Dat Phuong Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	834,166	796,256	1,016,566	1,432,081	1,171,279	1,046,136
Short-Term Investments	446,496	64,136	69,507	219,613	204,621	382,623
Trading Asset Securities	205.44	205.44	205.44	205.44	205.44	205.44
Cash & Short-Term Investments	1,280,868	860,598	1,086,278	1,651,899	1,376,105	1,428,965
Cash Growth	52.28%	-20.78%	-34.24%	20.04%	-3.70%	102.16%
Accounts Receivable	520,925	914,925	647,040	488,832	540,662	478,642
Other Receivables	90,333	81,266	47,525	32,954	7,023	47,821
Receivables	612,558	1,027,491	695,865	523,086	602,684	526,463
Inventory	2,341,814	2,242,550	1,222,242	1,144,725	1,092,485	557,207
Prepaid Expenses	-	415.67	350.24	3,135	7,056	3,684
Other Current Assets	1,259,093	556,723	522,660	445,166	214,540	112,455
Total Current Assets	5,494,333	4,687,778	3,527,395	3,768,010	3,292,871	2,628,773
Property, Plant & Equipment	3,662,641	3,195,651	2,650,400	2,754,878	2,736,650	3,162,448
Long-Term Investments	73,537	71,540	11,049	13,049	3,059	3,359
Other Intangible Assets	43,966	44,298	42,938	5,927	1,906	870.69
Long-Term Deferred Tax Assets	53,268	52,557	44,941	44,660	42,275	39,940
Other Long-Term Assets	3,368	76,093	111,873	102,927	62,225	72,324
Total Assets	9,407,010	8,127,917	6,418,595	6,689,451	6,138,985	5,950,725
Accounts Payable	169,753	514,137	415,172	379,609	357,809	365,660
Accrued Expenses	56,725	100,717	117,165	98,740	130,640	203,038
Short-Term Debt	1,004,975	1,057,288	1,000,144	795,637	811,320	681,074
Current Portion of Long-Term Debt	95,518	7,340	143,391	284,503	188,605	336,304
Current Income Taxes Payable	6,273	32,454	38,039	26,517	24,544	13,410
Current Unearned Revenue	-	150.68	360.91	1,016,503	423,751	243,676
Other Current Liabilities	1,321,746	767,356	767,175	278,243	282,247	589,213
Total Current Liabilities	2,654,990	2,479,442	2,481,447	2,879,751	2,218,916	2,432,375
Long-Term Debt	3,133,602	2,723,185	1,323,836	1,458,192	1,661,518	1,689,332
Long-Term Unearned Revenue	-	-	90.23	451.14	-	-
Other Long-Term Liabilities	756.8	756.8	684.09	1,191	51,741	47,173
Total Liabilities	5,789,348	5,203,384	3,806,058	4,339,585	3,932,175	4,168,880
Common Stock	1,185,871	1,007,990	629,996	629,996	629,996	629,996
Additional Paid-In Capital	474,100	17,732	17,732	-	-	-
Retained Earnings	1,263,744	1,200,817	1,318,557	1,199,514	1,062,411	746,346
Comprehensive Income & Other	-	-	-	-19,423	-19,423	-18,923
Total Common Equity	2,923,715	2,226,539	1,966,285	1,810,086	1,672,983	1,357,418
Minority Interest	693,947	697,994	646,252	539,780	533,827	424,427
Shareholders' Equity	3,617,662	2,924,533	2,612,537	2,349,866	2,206,811	1,781,845
Total Liabilities & Equity	9,407,010	8,127,917	6,418,595	6,689,451	6,138,985	5,950,725
Total Debt	4,234,095	3,787,812	2,467,371	2,538,332	2,661,443	2,706,711
Net Cash (Debt)	-2,953,227	-2,927,215	-1,381,093	-886,433	-1,285,338	-1,277,746
Net Cash Per Share	-28999.64	-29040.11	-13701.45	-8794.04	-12751.46	-12799.71
Filing Date Shares Outstanding	118.59	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	118.59	100.8	100.8	100.8	100.8	100.8
Working Capital	2,839,343	2,208,336	1,045,947	888,259	1,073,955	196,398
Book Value Per Share	24654.58	22088.90	19506.93	17957.33	16597.17	13466.54
Tangible Book Value	2,879,748	2,182,241	1,923,347	1,804,159	1,671,078	1,356,547
Tangible Book Value Per Share	24283.83	21649.42	19080.96	17898.53	16578.27	13457.91
Buildings	1,954,466	1,954,466	1,954,466	1,996,667	1,977,466	1,895,280
Machinery	1,365,609	1,353,175	1,357,784	1,337,488	1,328,852	1,294,241
Construction In Progress	1,630,963	1,138,337	493,826	437,265	316,959	735,698