Danang Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	208,356	220,743	320,742	155,306	89,621
Short-Term Investments	-	45,000	134,100	210,000	320,000
Cash & Short-Term Investments	208,356	265,743	454,842	365,306	409,621
Cash Growth	-21.59%	-41.58%	24.51%	-10.82%	20.90%
Accounts Receivable	977,358	691,577	404,278	245,698	191,665
Other Receivables	2,602	927.41	1,617	6,758	6,945
Receivables	979,960	692,504	405,895	252,455	198,611
Inventory	1,387,039	1,490,852	1,184,285	1,707,695	1,429,218
Prepaid Expenses	41,455	116,271	50,208	70,306	47,413
Other Current Assets	196,024	228,657	196,653	61,664	29,333
Total Current Assets	2,812,834	2,794,028	2,291,883	2,457,426	2,114,195
Property, Plant & Equipment	1,243,082	1,344,067	1,043,605	910,139	972,964
Long-Term Investments	5,466	5,122	4,678	4,390	4,139
Other Intangible Assets	1,871	791.64	1,322	2,030	2,738
Long-Term Accounts Receivable	67.22	-	-	-	-
Other Long-Term Assets	104,765	56,068	42,849	43,814	41,907
Total Assets	4,168,085	4,200,078	3,384,337	3,417,799	3,135,943
Accounts Payable	1,034,125	945,942	536,560	471,449	406,181
Accrued Expenses	133,565	203,271	206,164	207,312	161,816
Short-Term Debt	847,433	792,363	558,635	685,374	570,880
Current Portion of Long-Term Debt	-	33,188	4,804	203.07	-
Current Portion of Leases	-	730.59	1,465	728.7	1,338
Current Income Taxes Payable	12,651	14,130	27,300	23,402	12,351
Current Unearned Revenue	193.72	193.72	-	177.17	168.73
Other Current Liabilities	52,816	149,182	173,213	118,284	207,258
Total Current Liabilities	2,080,782	2,139,000	1,508,140	1,506,930	1,359,993
Long-Term Debt	120,767	132,755	24,022	18	-
Long-Term Leases	-	66.42	797.01	667.98	1,600
Other Long-Term Liabilities	24,813	12,800	-	420	420
Total Liabilities	2,226,362	2,284,622	1,532,959	1,508,036	1,362,013
Common Stock	1,544,293	1,187,926	1,187,926	1,187,926	1,187,926
Retained Earnings	397,270	727,275	663,101	721,167	586,004
Comprehensive Income & Other	159.52	255.24	350.95	670	-
Shareholders' Equity	1,941,723	1,915,456	1,851,378	1,909,763	1,773,930
Total Liabilities & Equity	4,168,085	4,200,078	3,384,337	3,417,799	3,135,943
Total Debt	968,200	959,103	589,723	686,992	573,818
Net Cash (Debt)	-759,845	-693,361	-134,881	-321,686	-164,197
Net Cash Per Share	-4921.37	-4489.79	-873.41	-2083.05	-1063.24
Filing Date Shares Outstanding	154.43	154.43	154.43	154.43	154.43
Total Common Shares Outstanding	154.43	154.43	154.43	154.43	154.43
Working Capital	732,051	655,028	783,743	950,496	754,202
Book Value Per Share	12573.54	12403.36	11988.43	12366.50	11486.93
Tangible Book Value	1,939,851	1,914,664	1,850,055	1,907,733	1,771,193
Tangible Book Value Per Share	12561.42	12398.23	11979.87	12353.35	11469.20
Buildings	966,436	875,775	874,914	872,471	875,530
Machinery	2,920,851	2,862,883	2,474,851	2,354,438	2,362,261
Construction In Progress	126.39	132,014	106,089	11,628	235.14

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