DNSE Securities JSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	742,166	1,093,162	505,276
Trading Asset Securities	1,009,131	167,085	298,585
Other Receivables	6,021,528	4,125,141	2,996,827
Property, Plant & Equipment	82,749	57,055	32,164
Other Intangible Assets	28,789	39,667	52,556
Investments in Debt & Equity Securities	1,761,023	1,385,533	630,223
Other Current Assets	3,507,609	2,786,656	2,797,077
Other Long-Term Assets	856,376	982,954	133,355
Total Assets	14,009,371	10,637,252	7,446,063
Accounts Payable	5,150	1,797	531.81
Accrued Expenses	68,861	44,023	34,305
Short-Term Debt	9,197,983	6,494,297	3,643,056
Current Portion of Leases	20,211	11,632	-
Other Current Liabilities	54,937	28,830	423,926
Long-Term Debt	299,333	18,343	14,227
Long-Term Deferred Tax Liabilities	5,909	59.67	61.3
Total Liabilities	9,716,313	6,607,452	4,140,717
Common Stock	3,399,000	3,300,000	3,000,000
Additional Paid-In Capital	473,726	572,726	41.58
Retained Earnings	420,332	157,074	305,304
Shareholders' Equity	4,293,058	4,029,800	3,305,345
Total Liabilities & Equity	14,009,371	10,637,252	7,446,063
Total Debt	9,549,241	6,524,272	3,657,283
Net Cash (Debt)	-7,797,944	-5,264,025	-2,853,423
Net Cash Per Share	-22941.88	-16103.59	-9511.41
Filing Date Shares Outstanding	339.9	330	300
Total Common Shares Outstanding	339.9	330	300
Working Capital	1,901,076	1,582,994	2,471,335
Book Value Per Share	12630.35	12211.52	11017.82
Tangible Book Value	4,264,269	3,990,133	3,252,789
Tangible Book Value Per Share	12545.66	12091.31	10842.63

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