DRH Holdings 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	Dec '21 Dec 31, 2021
Cash & Equivalents	96,245	93.65	104,218	159,600	49,214
Trading Asset Securities	-	-	-	-	447.72
Cash & Short-Term Investments	96,245	93.65	104,218	159,600	49,661
Cash Growth	102669.87%	-99.91%	-34.70%	221.38%	-7.24%
Accounts Receivable	47,606	47,644	51,994	54,866	53,665
Other Receivables	1,176,349	978,930	981,465	1,058,071	501,553
Receivables	1,486,062	1,288,281	1,287,379	1,113,437	555,218
Inventory	1,390,031	1,267,397	1,160,450	1,056,598	905,165
Prepaid Expenses	1,010	964.48	1,077	989.76	1,624
Other Current Assets	193,080	247,332	252,132	158,113	236,758
Total Current Assets	3,166,428	2,804,068	2,805,256	2,488,738	1,748,427
Property, Plant & Equipment	191.51	312.47	433.43	626.25	157.94
Long-Term Investments	837,553	810,682	864,019	847,099	693,237
Other Intangible Assets	-	-	-	97.11	326.64
Long-Term Deferred Tax Assets	11,937	11,937	11,937	11,962	467.14
Other Long-Term Assets	271,422	273,510	276,206	279,061	281,936
Total Assets	4,287,731	3,900,909	3,960,639	3,847,503	2,724,552
Accounts Payable	83,140	82,531	88,191	94,463	110,309
Accrued Expenses	627,637	205,437	108,702	42,822	80,722
Short-Term Debt	738,248	183,886	206,113	207,492	273,950
Current Portion of Long-Term Debt	-	567,588	567,588	585,195	230,339
Current Income Taxes Payable	55,337	23,752	20,096	18,713	13,897
Other Current Liabilities	1,452,549	1,516,559	1,452,428	1,279,874	1,153,049
Total Current Liabilities	2,956,912	2,579,753	2,443,119	2,228,559	1,862,267
Long-Term Deferred Tax Liabilities	3,742	10,844	3,843	-	-
Other Long-Term Liabilities	3,587	3,587	3,587	3,706	3,706
Total Liabilities	2,964,242	2,594,185	2,450,549	2,232,265	1,865,973
Common Stock	1,243,539	1,243,539	1,243,539	1,243,539	609,999
Additional Paid-In Capital	120,133	120,133	120,133	120,133	-
Retained Earnings	-45,495	-61,140	142,023	247,118	249,376
Treasury Stock	-6,460	-6,460	-6,460	-6,460	-6,460
Total Common Equity	1,311,717	1,296,072	1,499,235	1,604,329	852,915
Minority Interest	11,772	10,652	10,855	10,908	5,663
Shareholders' Equity	1,323,489	1,306,724	1,510,090	1,615,238	858,579
Total Liabilities & Equity	4,287,731	3,900,909	3,960,639	3,847,503	2,724,552
Total Debt	738,248	751,474	773,701	792,687	504,289
Net Cash (Debt)	-642,003	-751,380	-669,483	-633,088	-454,628
Net Cash Per Share	-5170.45	-6042.28	-5383.69	-7585.06	-7532.69
Filing Date Shares Outstanding	123.71	123.71	123.71	123.71	60.35
Total Common Shares Outstanding	123.71	123.71	123.71	123.71	60.35
Working Capital	209,516	224,315	362,137	260,179	-113,840
Book Value Per Share	10603.34	10476.88	12119.15	12968.69	14131.89
Tangible Book Value	1,311,717	1,296,072	1,499,235	1,604,232	852,589
Tangible Book Value Per Share	10603.34	10476.88	12119.15	12967.91	14126.48
Machinery	1,886	1,886	2,002	2,098	1,493

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