DSC Securities 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	440,207	308,975	480,275	63,164	567.91	6,894
Trading Asset Securities	709,961	919,362	319,792	227,338	200,758	75,673
Accounts Receivable	760.98	2,332	2,930	910.89	387.49	250
Other Receivables	2,691,994	2,928,780	2,214,725	1,892,404	1,027,534	361,321
Property, Plant & Equipment	5,710	6,636	8,057	8,904	10,243	467.7
Other Intangible Assets	7,072	5,645	5,832	6,786	7,687	58.57
Other Current Assets	3,612,527	2,861,574	2,738,418	1,899,325	1,141,897	1,355,692
Other Long-Term Assets	27,259	26,654	22,261	23,818	20,250	8,798
Total Assets	7,495,492	7,059,958	5,792,290	4,122,648	2,409,334	1,809,285
Accounts Payable	7,780	10,447	2,471	5,087	4,501	1,030
Accrued Expenses	25,034	29,334	20,676	12,115	15,728	4,693
Short-Term Debt	4,330,573	3,938,844	3,340,274	1,849,252	1,311,094	761,835
Other Current Liabilities	4,806	3,294	2,640	7,722	5,072	3,603
Long-Term Deferred Tax Liabilities	11,163	7,123	2,350	1,133	-	3,360
Total Liabilities	4,389,652	4,033,099	3,390,676	1,888,854	1,343,846	777,245
Common Stock	2,784,717	2,749,999	2,048,389	2,048,389	1,000,000	1,000,000
Additional Paid-In Capital	500	500	500	500	500	500
Retained Earnings	320,624	276,359	352,725	184,905	64,988	31,541
Shareholders' Equity	3,105,841	3,026,858	2,401,614	2,233,794	1,065,488	1,032,041
Total Liabilities & Equity	7,495,492	7,059,958	5,792,290	4,122,648	2,409,334	1,809,285
Total Debt	4,330,573	3,938,844	3,340,274	1,849,252	1,311,094	761,835
Net Cash (Debt)	-3,180,404	-2,710,506	-2,540,208	-1,558,750	-1,109,769	-679,268
Net Cash Per Share	-11420.92	-9856.39	-10599.15	-9043.35	-9485.20	-13976.28
Filing Date Shares Outstanding	278.47	275	239.66	239.66	117	117
Total Common Shares Outstanding	278.47	275	239.66	239.66	117	117
Working Capital	3,076,962	2,995,047	2,367,813	2,195,420	1,027,309	1,026,076
Book Value Per Share	11153.16	11006.76	10020.86	9320.62	9106.74	8820.86
Tangible Book Value	3,098,768	3,021,213	2,395,782	2,227,008	1,057,802	1,031,982
Tangible Book Value Per Share	11127.77	10986.23	9996.52	9292.30	9041.04	8820.36