De Tam 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	FY 2012	FY 2011
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	6,636	2,286	7,571	-	-
Short-Term Investments	3,930	3,930	3,340	-	-
Cash & Short-Term Investments	10,566	6,216	10,911	-	-
Cash Growth	-	-43.03%	-	-	-
Accounts Receivable	33,115	32,861	32,874	-	-
Other Receivables	776.71	816.72	859.59	-	-
Receivables	33,891	33,677	33,733	-	-
Inventory	106,141	172,656	124,308	-	-
Prepaid Expenses	3,216	4,346	6,948	-	-
Other Current Assets	11,064	8,271	10,853	-	-
Total Current Assets	164,879	225,166	186,753	-	-
Property, Plant & Equipment	10,011	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	410,048	379,857	489,645	-	-
Total Assets	603,664	634,317	708,895	-	-
Accounts Payable	36,684	30,667	16,168	-	-
Accrued Expenses	3,155	4,674	3,374	-	-
Short-Term Debt	75,998	51,454	50,894	-	-
Current Income Taxes Payable	2,624	1,543	441.81	-	-
Current Unearned Revenue	144,985	211,391	324,292	-	-
Other Current Liabilities	32,948	17,016	14,609	-	-
Total Current Liabilities	296,395	316,744	409,779	-	-
Long-Term Debt	54,753	65,317	60,103	-	-
Other Long-Term Liabilities	47,626	47,625	36,126	-	-
Total Liabilities	398,774	429,686	506,008	-	-
Common Stock	180,598	180,598	180,598	-	-
Retained Earnings	24,291	24,033	22,288	-	-
Shareholders' Equity	204,889	204,631	202,886	-	-
Total Liabilities & Equity	603,664	634,317	708,895	-	-
Total Debt	130,751	116,770	110,997	-	-
Net Cash (Debt)	-120,185	-110,554	-100,086	-	-
Net Cash Per Share	-6654.67	-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	-131,516	-91,577	-223,026	-	-
Book Value Per Share	11345.02	11330.58	11233.77	-	-
Tangible Book Value	196,615	196,356	194,612	-	-
Tangible Book Value Per Share	10886.85	10872.41	10775.60	-	-

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