DSC Securities Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	172,403	480,275	63,164	567.91	6,894	42,298	Upgrade
Trading Asset Securities	57,334	319,792	227,338	200,758	75,673	-	Upgrade
Accounts Receivable	22,902	2,930	910.89	387.49	250	-	Upgrade
Other Receivables	3,108,852	2,214,725	1,892,404	1,027,534	361,321	3,991	Upgrade
Property, Plant & Equipment	5,926	8,057	8,904	10,243	467.7	187.59	Upgrade
Other Intangible Assets	4,901	5,832	6,786	7,687	58.57	14,772	Upgrade
Investments in Debt & Equity Securities	-	-	-	-	-	2,219	Upgrade
Other Current Assets	2,842,181	2,738,418	1,899,325	1,141,897	1,355,692	747.44	Upgrade
Other Long-Term Assets	21,157	22,261	23,818	20,250	8,798	4,585	Upgrade
Total Assets	6,237,400	5,792,290	4,122,648	2,409,334	1,809,285	68,800	Upgrade
Accounts Payable	3,248	2,471	5,087	4,501	1,030	169.31	Upgrade
Accrued Expenses	22,151	17,656	12,115	15,728	4,693	613.21	Upgrade
Short-Term Debt	3,519,146	3,340,274	1,849,252	1,311,094	761,835	-	Upgrade
Other Current Liabilities	9,353	5,660	7,722	5,072	3,603	754.18	Upgrade
Long-Term Deferred Tax Liabilities	-	2,350	1,133	-	3,360	-	Upgrade
Total Liabilities	3,606,415	3,390,676	1,888,854	1,343,846	777,245	1,612	Upgrade
Common Stock	2,048,389	2,048,389	2,048,389	1,000,000	1,000,000	60,000	Upgrade
Additional Paid-In Capital	500	500	500	500	500	500	Upgrade
Retained Earnings	581,958	352,725	184,905	64,988	31,541	6,688	Upgrade
Shareholders' Equity	2,630,985	2,401,614	2,233,794	1,065,488	1,032,041	67,188	Upgrade
Total Liabilities & Equity	6,237,400	5,792,290	4,122,648	2,409,334	1,809,285	68,800	Upgrade
Total Debt	3,519,146	3,340,274	1,849,252	1,311,094	761,835	-	Upgrade
Net Cash (Debt)	-3,289,408	-2,540,208	-1,558,750	-1,109,769	-679,268	42,298	Upgrade
Net Cash Growth	-	-	-	-	-	20.88%	Upgrade
Net Cash Per Share	-13725.22	-10599.15	-9043.35	-9485.20	-13976.28	6025.30	Upgrade
Filing Date Shares Outstanding	239.66	239.66	239.66	117	117	7.02	Upgrade
Total Common Shares Outstanding	239.66	239.66	239.66	117	117	7.02	Upgrade
Working Capital	2,597,258	2,367,813	2,195,420	1,027,309	1,026,076	45,424	Upgrade
Book Value Per Share	10977.92	10020.86	9320.62	9106.74	8820.86	9571.01	Upgrade
Tangible Book Value	2,626,084	2,395,782	2,227,008	1,057,802	1,031,982	52,417	Upgrade
Tangible Book Value Per Share	10957.47	9996.52	9292.30	9041.04	8820.36	7466.74	Upgrade

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