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	Jun '26 Jun 30, 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	1,460,797	1,168,353	1,004,912	1,241,561	2,083,841	2,524,115
Short-Term Investments	8,719,428	7,835,000	9,464,000	5,385,000	6,880,000	3,455,000
Cash & Short-Term Investments	10,230,225	9,003,353	10,468,912	6,626,561	8,963,841	5,979,115
Cash Growth	-15.35%	-14.00%	57.98%	-26.07%	49.92%	41.88%
Accounts Receivable	1,288,591	1,054,404	276,248	432,251	234,657	262,942
Other Receivables	51,971	125,947	149,393	194,961	67,537	76,677
Receivables	1,340,562	1,180,351	425,640	627,213	302,194	339,619
Inventory	2,627,411	3,433,708	1,730,685	1,910,841	3,871,454	2,775,534
Prepaid Expenses	-	37,909	8,848	33,978	20,104	15,329
Other Current Assets	876,926	854,136	585,489	366,514	421,330	409,982
Total Current Assets	15,075,124	14,509,457	13,219,574	9,565,107	13,578,923	9,519,580
Property, Plant & Equipment	2,015,532	1,817,956	1,941,546	2,415,525	2,653,246	3,057,572
Long-Term Investments	36,740	35,409	34,189	33,360	41,768	44,657
Other Intangible Assets	873,103	894,062	859,109	834,247	820,512	833,475
Long-Term Deferred Tax Assets	133,886	141,021	97,580	59,981	187,897	79,188
Other Long-Term Assets	321,509	378,424	400,289	401,040	416,449	383,459
Total Assets	18,496,161	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930
Accounts Payable	822,735	671,224	691,028	768,442	899,127	811,616
Accrued Expenses	794,510	728,249	624,462	450,364	1,372,682	461,816
Short-Term Debt	3,231,725	4,164,181	3,422,026	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	202,043	200,134
Current Income Taxes Payable	188,431	67,323	49,428	-38,879	269,450	352,292
Current Unearned Revenue	2,258	50.91	18.18	18.18	18.18	18.18
Other Current Liabilities	1,566,950	397,479	411,758	304,548	252,196	325,775
Total Current Liabilities	6,606,608	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	211,823	82,746	41,191	147,027	48,191	220,110
Total Liabilities	6,950,972	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	4,518,822	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	11,350,245	11,352,257	11,002,432	11,370,404	13,831,023	10,515,490
Minority Interest	194,944	180,280	177,405	174,796	186,416	197,670
Shareholders' Equity	11,545,190	11,532,537	11,179,836	11,545,200	14,017,439	10,713,160
Total Liabilities & Equity	18,496,161	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930
Total Debt	3,231,725	4,164,181	3,422,026	-	707,152	900,602
Net Cash (Debt)	6,998,500	4,839,173	7,046,886	6,626,561	8,256,689	5,078,513
Net Cash Growth	-17.18%	-31.33%	6.34%	-19.74%	62.58%	60.48%
Net Cash Per Share	10134.50	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	8,468,515	8,480,951	8,020,855	8,080,614	10,583,406	7,367,928
Book Value Per Share	16693.38	16696.34	16181.62	16722.81	20341.72	15465.46
Tangible Book Value	10,477,142	10,458,195	10,143,323	10,536,156	13,010,511	9,682,015
Tangible Book Value Per Share	15409.26	15381.39	14918.10	15495.85	19134.97	14239.64
Buildings	2,857,477	2,830,167	2,393,017	2,384,536	2,337,565	2,336,764
Machinery	8,914,138	8,468,225	8,608,345	8,564,650	8,524,834	8,588,124
Construction In Progress	130,825	249,334	89,432	261,326	218,938	174,082