Dong Phu Rubber 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	280,131	286,178	325,585	319,774	311,049	593,108
Short-Term Investments	1,992,242	1,773,435	1,544,682	1,303,016	1,208,993	697,840
Cash & Short-Term Investments	2,272,373	2,059,613	1,870,268	1,622,790	1,520,042	1,290,948
Cash Growth	17.25%	10.12%	15.25%	6.76%	17.75%	49.68%
Accounts Receivable	24,997	19,293	34,183	46,054	22,651	8,123
Other Receivables	93,904	148,273	98,829	123,625	89,313	61,225
Receivables	118,901	167,566	133,011	169,679	111,964	69,348
Inventory	175,427	258,341	151,334	163,971	194,002	213,841
Prepaid Expenses	874.49	394.11	599.54	754.66	464.61	2,445
Other Current Assets	35,989	54,688	45,012	48,845	48,836	41,903
Total Current Assets	2,603,563	2,540,602	2,200,224	2,006,039	1,875,308	1,618,486
Property, Plant & Equipment	1,508,990	1,545,257	1,601,765	1,596,855	1,623,291	1,601,860
Long-Term Investments	111,076	165,076	170,038	119,378	124,148	141,138
Other Intangible Assets	1,783	1,814	1,305	1,140	1,319	1,230
Long-Term Deferred Tax Assets	-	-	-	-	6,286	7,890
Other Long-Term Assets	502,006	499,569	514,823	534,845	566,719	658,758
Total Assets	4,727,419	4,752,318	4,488,156	4,258,257	4,198,950	4,032,490
Accounts Payable	12,785	17,008	7,980	7,659	7,603	11,284
Accrued Expenses	101,691	190,869	174,074	153,544	240,913	240,701
Short-Term Debt	-	-	-	-	5,000	12,000
Current Portion of Long-Term Debt	-	-	-	-	-	16,985
Current Income Taxes Payable	-	19,232	175.68	350.61	687.28	23,710
Current Unearned Revenue	41,047	42,725	49,019	58,886	56,647	27,221
Other Current Liabilities	34,359	33,582	24,374	18,777	45,287	133,534
Total Current Liabilities	189,882	303,416	255,623	239,217	356,177	465,459
Long-Term Debt	-	-	-	-	-	24,890
Long-Term Unearned Revenue	925,712	932,327	928,016	928,161	839,244	766,921
Long-Term Deferred Tax Liabilities	8,859	8,737	8,256	7,290	6,626	5,779
Other Long-Term Liabilities	132,500	132,500	61,286	29,252	28,567	26,890
Total Liabilities	1,256,953	1,376,980	1,253,181	1,203,919	1,230,614	1,289,937
Common Stock	868,859	868,859	868,859	868,859	430,000	430,000
Additional Paid-In Capital	201,470	201,470	201,470	201,470	191,991	191,991
Retained Earnings	1,426,831	1,342,314	1,275,164	1,183,648	1,587,669	1,509,475
Comprehensive Income & Other	163,352	164,928	135,099	96,080	75,438	60,370
Total Common Equity	2,660,513	2,577,571	2,480,592	2,350,058	2,285,097	2,191,835
Minority Interest	809,953	797,767	754,384	704,281	683,238	550,718
Shareholders' Equity	3,470,466	3,375,338	3,234,975	3,054,338	2,968,336	2,742,553
Total Liabilities & Equity	4,727,419	4,752,318	4,488,156	4,258,257	4,198,950	4,032,490
Total Debt	-	-	-	-	5,000	53,874
Net Cash (Debt)	2,272,373	2,059,613	1,870,268	1,622,790	1,515,042	1,237,074
Net Cash Growth	17.25%	10.12%	15.25%	7.11%	22.47%	89.43%
Net Cash Per Share	26152.53	23704.80	21525.55	16342.50	8763.25	7301.64
Filing Date Shares Outstanding	86.88	86.89	86.89	86.89	86	86
Total Common Shares Outstanding	86.88	86.89	86.89	86.89	86	86
Working Capital	2,413,682	2,237,186	1,944,601	1,766,822	1,519,131	1,153,027
Book Value Per Share	30622.62	29666.15	28549.98	27047.62	26570.90	25486.45
Tangible Book Value	2,658,730	2,575,757	2,479,286	2,348,918	2,283,779	2,190,605
Tangible Book Value Per Share	30602.09	29645.27	28534.96	27034.50	26555.56	25472.15
Buildings	-	552,505	539,003	498,995	485,773	453,228
Machinery	-	378,553	381,323	359,983	354,395	352,336
Construction In Progress	212,342	211,225	222,472	217,950	198,291	128,509

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