HOSE:DPM 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	1,191,437	1,168,353	1,004,912	1,241,561	2,083,841	2,524,115
Short-Term Investments	7,853,741	7,835,000	9,464,000	5,385,000	6,880,000	3,455,000
Cash & Short-Term Investments	9,045,178	9,003,353	10,468,912	6,626,561	8,963,841	5,979,115
Cash Growth	-16.19%	-14.00%	57.98%	-26.07%	49.92%	41.88%
Accounts Receivable	1,558,167	1,054,404	276,248	432,251	234,657	262,942
Other Receivables	82,968	125,947	149,393	194,961	67,537	76,677
Receivables	1,641,135	1,180,351	425,640	627,213	302,194	339,619
Inventory	3,064,378	3,433,708	1,730,685	1,910,841	3,871,454	2,775,534
Prepaid Expenses	80,429	37,909	8,848	33,978	20,104	15,329
Other Current Assets	942,731	854,136	585,489	366,514	421,330	409,982
Total Current Assets	14,773,851	14,509,457	13,219,574	9,565,107	13,578,923	9,519,580
Property, Plant & Equipment	1,970,390	1,817,956	1,941,546	2,415,525	2,653,246	3,057,572
Long-Term Investments	35,409	35,409	34,189	33,360	41,768	44,657
Other Intangible Assets	897,182	894,062	859,109	834,247	820,512	833,475
Long-Term Deferred Tax Assets	141,021	141,021	97,580	59,981	187,897	79,188
Other Long-Term Assets	339,140	378,424	400,289	401,040	416,449	383,459
Total Assets	18,156,994	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930
Accounts Payable	1,006,267	671,224	691,028	768,442	899,127	811,616
Accrued Expenses	547,713	728,249	624,462	450,364	1,372,682	461,816
Short-Term Debt	3,167,058	4,164,181	3,422,026	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	202,043	200,134
Current Income Taxes Payable	103,188	67,323	49,428	-38,879	269,450	352,292
Current Unearned Revenue	1,902	50.91	18.18	18.18	18.18	18.18
Other Current Liabilities	1,298,990	397,479	411,758	304,548	252,196	325,775
Total Current Liabilities	6,125,118	6,028,506	5,198,719	1,484,493	2,995,518	2,151,652
Long-Term Debt	-	-	-	-	505,109	700,468
Long-Term Deferred Tax Liabilities	132,540	132,540	132,540	132,540	132,540	132,540
Other Long-Term Liabilities	82,746	82,746	41,191	147,027	48,191	220,110
Total Liabilities	6,340,404	6,243,792	5,372,450	1,764,060	3,681,357	3,204,771
Common Stock	6,799,908	6,799,908	3,914,000	3,914,000	3,914,000	3,914,000
Additional Paid-In Capital	21,180	21,180	21,180	21,180	21,180	21,180
Retained Earnings	4,809,056	4,533,466	7,069,549	7,437,520	9,898,140	6,582,607
Treasury Stock	-2,297	-2,297	-2,297	-2,297	-2,297	-2,297
Total Common Equity	11,627,847	11,352,257	11,002,432	11,370,404	13,831,023	10,515,490
Minority Interest	188,743	180,280	177,405	174,796	186,416	197,670
Shareholders' Equity	11,816,590	11,532,537	11,179,836	11,545,200	14,017,439	10,713,160
Total Liabilities & Equity	18,156,994	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930
Total Debt	3,167,058	4,164,181	3,422,026	-	707,152	900,602
Net Cash (Debt)	5,878,120	4,839,173	7,046,886	6,626,561	8,256,689	5,078,513
Net Cash Growth	-20.04%	-31.33%	6.34%	-19.74%	62.58%	60.48%
Net Cash Per Share	8004.72	7117.22	10364.21	9745.89	12143.37	7469.13
Filing Date Shares Outstanding	679.93	679.93	679.93	679.93	679.93	679.93
Total Common Shares Outstanding	679.93	679.93	679.93	679.93	679.93	679.93
Working Capital	8,648,733	8,480,951	8,020,855	8,080,614	10,583,406	7,367,928
Book Value Per Share	17101.66	16696.34	16181.62	16722.81	20341.72	15465.46
Tangible Book Value	10,730,664	10,458,195	10,143,323	10,536,156	13,010,511	9,682,015
Tangible Book Value Per Share	15782.13	15381.39	14918.10	15495.85	19134.97	14239.64
Buildings	2,840,868	2,830,167	2,393,017	2,384,536	2,337,565	2,336,764
Machinery	8,487,754	8,468,225	8,608,345	8,564,650	8,524,834	8,588,124
Construction In Progress	429,430	249,334	89,432	261,326	218,938	174,082

Source: S&P Global Market Intelligence. Standard template. Financial Sources.