Dam Sen Water Park 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	8,982	16,795	71,659	38,768	90,551	72,454
Short-Term Investments	271,951	286,051	224,601	231,051	163,000	105,850
Trading Asset Securities	42,067	42,067	42,067	42,067	0.06	0.06
Cash & Short-Term Investments	323,000	344,913	338,327	311,886	253,551	178,304
Cash Growth	2.03%	1.95%	8.48%	23.01%	42.20%	-9.92%
Accounts Receivable	47.81	23.09	28.08	-	55.35	341
Other Receivables	6,553	8,628	5,778	7,111	5,975	3,244
Receivables	6,601	8,651	5,806	7,111	6,030	3,585
Inventory	1,617	1,757	1,267	1,218	1,018	650.95
Prepaid Expenses	625.49	230.59	599.44	309.53	198.66	456.3
Other Current Assets	2,318	3,327	2,940	6,873	2,247	1,849
Total Current Assets	334,161	358,878	348,939	327,399	263,045	184,845
Property, Plant & Equipment	21,875	20,822	21,493	15,312	11,259	11,970
Other Intangible Assets	-	6.9	48.32	89.74	131.16	172.59
Other Long-Term Assets	3,108	3,160	3,678	3,708	8,900	3,721
Total Assets	359,144	382,867	374,158	346,508	283,336	200,709
Accounts Payable	1,720	1,138	748.91	718.2	2,939	318.98
Accrued Expenses	9,928	21,093	22,803	22,092	23,553	14,422
Current Income Taxes Payable	2,224	3,122	2,876	4,211	2,864	1,334
Other Current Liabilities	9,136	1,052	30,420	1,703	2,472	1,163
Total Current Liabilities	23,012	26,405	56,849	28,724	31,828	17,238
Long-Term Deferred Tax Liabilities	1,090	1,090	919.7	755.76	569.26	357.27
Other Long-Term Liabilities	-	-	140	140	140	155
Total Liabilities	24,102	27,495	57,909	29,620	32,538	17,751
Common Stock	120,830	120,830	120,830	120,830	120,830	120,830
Retained Earnings	213,570	233,887	194,908	195,455	129,265	61,307
Total Common Equity	334,400	354,717	315,738	316,285	250,095	182,137
Minority Interest	641.43	654.91	511.5	602.58	703.57	821.01
Shareholders' Equity	335,042	355,372	316,250	316,888	250,798	182,958
Total Liabilities & Equity	359,144	382,867	374,158	346,508	283,336	200,709
Net Cash (Debt)	323,000	344,913	338,327	311,886	253,551	178,304
Net Cash Growth	2.03%	1.95%	8.48%	23.01%	42.20%	-7.51%
Net Cash Per Share	26731.74	28545.27	28000.27	25811.96	20984.08	14756.57
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Working Capital	311,149	332,473	292,091	298,675	231,217	167,606
Book Value Per Share	27675.26	29356.68	26130.77	26176.04	20698.05	15073.84
Tangible Book Value	334,400	354,710	315,690	316,196	249,964	181,965
Tangible Book Value Per Share	27675.26	29356.11	26126.77	26168.61	20687.20	15059.56
Buildings	52,308	52,030	51,891	41,350	35,991	29,736
Machinery	57,757	52,291	52,763	52,337	48,887	49,094
Construction In Progress	-	3,218	-	-	2,494	9,077

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