De Tam JSC 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 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	5,741	2,286	7,571	-	-
Short-Term Investments	3,930	3,930	3,340	-	-
Cash & Short-Term Investments	9,671	6,216	10,911	-	-
Cash Growth	55.57%	-43.03%	-	-	-
Accounts Receivable	46,066	32,861	32,874	-	-
Other Receivables	443.52	816.72	859.59	-	-
Receivables	46,510	33,677	33,733	-	-
Inventory	79,015	172,656	124,308	-	-
Prepaid Expenses	11,592	4,346	6,948	-	-
Other Current Assets	22,639	8,271	10,853	-	-
Total Current Assets	169,427	225,166	186,753	-	-
Property, Plant & Equipment	417,765	10,568	11,682	-	-
Long-Term Investments	10,450	10,450	12,540	-	-
Other Intangible Assets	8,275	8,275	8,275	-	-
Other Long-Term Assets	27,032	379,857	489,645	-	-
Total Assets	632,949	634,317	708,895	-	-
Accounts Payable	49,069	30,667	16,168	-	-
Accrued Expenses	2,538	2,868	2,180	-	-
Short-Term Debt	51,747	51,454	50,894	-	-
Current Portion of Long-Term Debt	23,175	-	-	-	-
Current Income Taxes Payable	933.95	1,543	441.81	-	-
Current Unearned Revenue	149,848	211,391	324,292	-	-
Other Current Liabilities	31,730	18,822	15,803	-	-
Total Current Liabilities	309,041	316,744	409,779	-	-
Long-Term Debt	69,320	65,317	60,103	-	-
Other Long-Term Liabilities	48,443	47,625	36,126	-	-
Total Liabilities	426,803	429,686	506,008	-	-
Common Stock	180,598	180,598	180,598	-	-
Retained Earnings	25,548	24,033	22,288	-	-
Shareholders' Equity	206,146	204,631	202,886	-	-
Total Liabilities & Equity	632,949	634,317	708,895	-	-
Total Debt	144,242	116,770	110,997	-	-
Net Cash (Debt)	-134,571	-110,554	-100,086	-	-
Net Cash Per Share	-7451.15	-6121.27	-5541.93	-	-
Filing Date Shares Outstanding	18.06	18.06	18.06	-	-
Total Common Shares Outstanding	18.06	18.06	18.06	-	-
Working Capital	-139,614	-91,577	-223,026	-	-
Book Value Per Share	11414.61	11330.72	11233.77	-	-
Tangible Book Value	197,871	196,356	194,612	-	-
Tangible Book Value Per Share	10956.43	10872.55	10775.60	-	-
Buildings	12,193	-	-	-	-
Machinery	6,359	-	-	-	-
Construction In Progress	408,310	-	-	-	-

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