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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	795,260	510,579	1,093,162	505,276
Trading Asset Securities	1,503,915	2,085,471	167,085	298,585
Accounts Receivable	5,655,551	5,248,085	3,783,969	-
Other Receivables	562,071	852,549	341,172	2,996,827
Property, Plant & Equipment	75,690	80,927	57,055	32,164
Other Intangible Assets	21,068	24,874	39,667	52,556
Investments in Debt & Equity Securities	2,204,736	1,704,736	1,385,533	630,223
Other Current Assets	4,696,018	4,589,153	2,786,656	2,797,077
Other Long-Term Assets	44,788	42,853	982,954	133,355
Total Assets	15,559,097	15,139,227	10,637,252	7,446,063
Accounts Payable	2,053	3,981	1,797	531.81
Accrued Expenses	117,632	129,942	44,023	34,305
Short-Term Debt	8,678,187	9,302,172	6,494,297	3,643,056
Current Portion of Leases	18,247	19,649	11,632	-
Other Current Liabilities	39,652	47,952	28,830	423,926
Long-Term Debt	1,298,212	1,297,853	-	-
Long-Term Leases	23,216	27,044	18,343	14,227
Long-Term Deferred Tax Liabilities	130.05	130.24	59.67	61.3
Total Liabilities	10,200,652	10,836,897	6,607,452	4,140,717
Common Stock	4,282,498	3,426,000	3,300,000	3,000,000
Additional Paid-In Capital	874,837	446,726	572,726	41.58
Retained Earnings	201,111	429,604	157,074	305,304
Shareholders' Equity	5,358,446	4,302,330	4,029,800	3,305,345
Total Liabilities & Equity	15,559,097	15,139,227	10,637,252	7,446,063
Total Debt	10,017,862	10,646,718	6,524,272	3,657,283
Net Cash (Debt)	-7,718,687	-8,050,669	-5,264,025	-2,853,423
Net Cash Per Share	-18023.80	-22105.30	-14855.71	-9511.41
Filing Date Shares Outstanding	428.25	342.6	330	300
Total Common Shares Outstanding	428.25	342.6	330	300
Working Capital	4,333,721	3,773,967	1,582,994	2,471,335
Book Value Per Share	12512.43	12557.88	12211.52	11017.82
Tangible Book Value	5,337,377	4,277,455	3,990,133	3,252,789
Tangible Book Value Per Share	12463.23	12485.28	12091.31	10842.63