Dien Quang 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	45,139	38,355	35,572	22,587	20,363	56,508
Short-Term Investments	79,943	65,807	47,993	47,192	27,986	43,319
Trading Asset Securities	9,433	9,433	9,433	9,433	9,433	9,433
Cash & Short-Term Investments	134,515	113,595	92,998	79,212	57,781	109,260
Cash Growth	16.31%	22.15%	17.40%	37.09%	-47.12%	-19.66%
Accounts Receivable	106,775	144,700	217,376	406,736	322,973	290,939
Other Receivables	28,053	19,707	28,304	27,261	27,027	23,563
Receivables	134,827	164,407	245,680	433,997	350,000	314,502
Inventory	310,957	296,782	289,144	340,109	462,429	372,402
Prepaid Expenses	16,536	11,014	9,295	13,211	8,337	6,574
Other Current Assets	156,182	141,259	125,989	131,835	133,475	112,153
Total Current Assets	753,018	727,057	763,106	998,364	1,012,023	914,891
Property, Plant & Equipment	204,073	207,171	219,360	244,069	275,440	302,922
Long-Term Investments	114,172	111,595	131,074	102,485	99,811	90,794
Other Intangible Assets	80,557	80,858	90,724	91,925	93,150	89,811
Other Long-Term Assets	4,614	4,773	5,654	7,218	4,663	11,735
Total Assets	1,156,435	1,131,453	1,209,917	1,444,059	1,485,088	1,410,153
Accounts Payable	76,207	91,162	100,379	82,000	139,632	90,039
Accrued Expenses	110,834	96,971	101,380	111,050	115,480	124,828
Short-Term Debt	92,088	87,946	158,427	242,831	184,709	90,106
Current Income Taxes Payable	3,082	-	-	-	-	-
Current Unearned Revenue	-	9.68	4,001	8,598	4,345	-
Other Current Liabilities	53,552	71,625	61,209	89,329	74,852	108,914
Total Current Liabilities	335,763	347,713	425,395	533,808	519,018	413,887
Long-Term Debt	2,884	-	3,846	7,692	28,116	47,867
Long-Term Unearned Revenue	-	-	-	-	1,723	1,723
Long-Term Deferred Tax Liabilities	1,800	3,405	1,800	1,777	-	-
Other Long-Term Liabilities	29,123	239	239	239	2,274	2,244
Total Liabilities	369,571	351,358	431,280	543,516	551,130	465,720
Common Stock	343,594	343,594	343,594	343,594	343,594	343,594
Additional Paid-In Capital	344,395	344,395	344,395	344,395	344,395	344,395
Retained Earnings	248,276	241,523	239,078	361,642	396,041	410,148
Treasury Stock	-167,012	-167,012	-167,012	-167,012	-167,012	-167,012
Comprehensive Income & Other	5,089	5,089	5,089	5,089	5,089	5,089
Total Common Equity	774,342	767,589	765,144	887,708	922,107	936,214
Minority Interest	12,522	12,507	13,493	12,836	11,851	8,219
Shareholders' Equity	786,864	780,096	778,637	900,544	933,958	944,433
Total Liabilities & Equity	1,156,435	1,131,453	1,209,917	1,444,059	1,485,088	1,410,153
Total Debt	94,972	87,946	162,273	250,523	212,825	137,972
Net Cash (Debt)	39,543	25,649	-69,274	-171,311	-155,043	-28,712
Net Cash Per Share	1434.90	930.73	-2513.76	-6216.35	-5626.05	-1041.88
Filing Date Shares Outstanding	27.56	27.56	27.56	27.56	27.56	27.56
Total Common Shares Outstanding	27.56	27.56	27.56	27.56	27.56	27.56
Working Capital	417,254	379,344	337,711	464,556	493,005	501,004
Book Value Per Share	28098.56	27853.50	27764.79	32212.28	33460.51	33972.41
Tangible Book Value	693,784	686,731	674,420	795,784	828,957	846,403
Tangible Book Value Per Share	25175.37	24919.42	24472.68	28876.61	30080.39	30713.45
Buildings	-	154,671	171,031	171,055	179,662	179,662
Machinery	-	203,060	211,118	217,692	200,763	205,886
Construction In Progress	3,228	3,228	3,193	4,238	31,159	34,367

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