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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	4,741	2,286	7,571	-	-
Short-Term Investments	3,340	3,930	3,340	-	-
Cash & Short-Term Investments	8,081	6,216	10,911	-	-
Cash Growth	30.00%	-43.03%	-	-	-
Accounts Receivable	43,144	33,099	32,874	-	-
Other Receivables	675.13	754.66	859.59	-	-
Receivables	43,820	33,853	33,733	-	-
Inventory	77,390	159,006	124,308	-	-
Prepaid Expenses	11,595	4,341	6,948	-	-
Other Current Assets	21,886	8,425	10,853	-	-
Total Current Assets	162,771	211,842	186,753	-	-
Property, Plant & Equipment	416,483	362,555	11,682	-	-
Long-Term Investments	12,040	10,450	12,540	-	-
Other Intangible Assets	8,275	8,275	8,275	-	-
Other Long-Term Assets	28,554	41,246	489,645	-	-
Total Assets	628,123	634,368	708,895	-	-
Accounts Payable	48,314	30,667	16,168	-	-
Accrued Expenses	2,683	2,868	2,180	-	-
Short-Term Debt	40,245	25,000	50,894	-	-
Current Portion of Long-Term Debt	34,966	37,454	-	-	-
Current Income Taxes Payable	1,888	1,686	441.81	-	-
Current Unearned Revenue	149,877	211,391	324,292	-	-
Other Current Liabilities	28,992	19,010	15,803	-	-
Total Current Liabilities	306,964	328,075	409,779	-	-
Long-Term Debt	69,031	54,317	60,103	-	-
Other Long-Term Liabilities	47,617	47,625	36,126	-	-
Total Liabilities	423,612	430,017	506,008	-	-
Common Stock	180,598	180,598	180,598	-	-
Retained Earnings	23,913	23,752	22,288	-	-
Shareholders' Equity	204,512	204,351	202,886	-	-
Total Liabilities & Equity	628,123	634,368	708,895	-	-
Total Debt	144,242	116,770	110,997	-	-
Net Cash (Debt)	-136,161	-110,554	-100,086	-	-
Net Cash Per Share	-6463.85	-5668.11	-5131.42	-	-
Filing Date Shares Outstanding	19.5	19.5	19.51	-	-
Total Common Shares Outstanding	19.5	19.5	19.51	-	-
Working Capital	-144,194	-116,233	-223,026	-	-
Book Value Per Share	10485.29	10477.04	10401.64	-	-
Tangible Book Value	196,237	196,076	194,612	-	-
Tangible Book Value Per Share	10061.05	10052.80	9977.42	-	-
Buildings	12,193	12,193	-	-	-
Machinery	5,545	6,324	-	-	-
Construction In Progress	407,029	351,987	-	-	-

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