DSC Securities 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	2017 - 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	2017 - 2021
Cash & Equivalents	308,975	480,275	63,164	567.91	6,894	Upgrade
Trading Asset Securities	3,319,362	319,792	227,338	200,758	75,673	Upgrade
Accounts Receivable	2,332	2,930	910.89	387.49	250	Upgrade
Other Receivables	2,928,780	2,214,725	1,892,404	1,027,534	361,321	Upgrade
Property, Plant & Equipment	6,636	8,057	8,904	10,243	467.7	Upgrade
Other Intangible Assets	5,645	5,832	6,786	7,687	58.57	Upgrade
Investments in Debt & Equity Securities	432,252	-	-	-	-	Upgrade
Other Current Assets	29,322	2,738,418	1,899,325	1,141,897	1,355,692	Upgrade
Other Long-Term Assets	26,654	22,261	23,818	20,250	8,798	Upgrade
Total Assets	7,059,958	5,792,290	4,122,648	2,409,334	1,809,285	Upgrade
Accounts Payable	10,447	2,471	5,087	4,501	1,030	Upgrade
Accrued Expenses	73,391	17,656	12,115	15,728	4,693	Upgrade
Short-Term Debt	3,938,844	3,340,274	1,849,252	1,311,094	761,835	Upgrade
Other Current Liabilities	3,294	5,660	7,722	5,072	3,603	Upgrade
Long-Term Deferred Tax Liabilities	7,123	2,350	1,133	-	3,360	Upgrade
Total Liabilities	4,033,099	3,390,676	1,888,854	1,343,846	777,245	Upgrade
Common Stock	2,749,999	2,048,389	2,048,389	1,000,000	1,000,000	Upgrade
Additional Paid-In Capital	500	500	500	500	500	Upgrade
Retained Earnings	276,221	352,725	184,905	64,988	31,541	Upgrade
Comprehensive Income & Other	138.26	-	-	-	-	Upgrade
Shareholders' Equity	3,026,858	2,401,614	2,233,794	1,065,488	1,032,041	Upgrade
Total Liabilities & Equity	7,059,958	5,792,290	4,122,648	2,409,334	1,809,285	Upgrade
Total Debt	3,938,844	3,340,274	1,849,252	1,311,094	761,835	Upgrade
Net Cash (Debt)	-310,506	-2,540,208	-1,558,750	-1,109,769	-679,268	Upgrade
Net Cash Per Share	-1295.60	-10599.15	-9043.35	-9485.20	-13976.28	Upgrade
Filing Date Shares Outstanding	239.66	239.66	239.66	117	117	Upgrade
Total Common Shares Outstanding	239.66	239.66	239.66	117	117	Upgrade
Working Capital	2,562,796	2,367,813	2,195,420	1,027,309	1,026,076	Upgrade
Book Value Per Share	12629.72	10020.86	9320.62	9106.74	8820.86	Upgrade
Tangible Book Value	3,021,213	2,395,782	2,227,008	1,057,802	1,031,982	Upgrade
Tangible Book Value Per Share	12606.17	9996.52	9292.30	9041.04	8820.36	Upgrade

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