Dai Thien Loc 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	24,277	5,484	4,514	26,265	4,108	5,630
Short-Term Investments	-	7,016	1	1	26,701	1
Cash & Short-Term Investments	24,277	12,500	4,515	26,266	30,809	5,631
Cash Growth	216.41%	176.88%	-82.81%	-14.75%	447.12%	-27.74%
Accounts Receivable	87,868	232,974	329,610	321,700	358,047	150,860
Other Receivables	20,001	10,703	10,587	14,603	21,428	12,356
Receivables	107,869	243,677	340,197	336,304	379,474	163,215
Inventory	948,016	901,619	1,124,487	1,122,901	1,240,196	1,006,276
Prepaid Expenses	1,123	416.12	568.25	1,029	2,610	1,323
Other Current Assets	53,366	41,036	46,334	59,712	123,135	10,745
Total Current Assets	1,134,651	1,199,248	1,516,101	1,546,211	1,776,224	1,187,191
Property, Plant & Equipment	699,035	702,275	554,649	478,895	543,989	650,200
Other Intangible Assets	-	-	-	6,273	6,558	6,844
Other Long-Term Assets	40,635	45,122	49,086	41,426	41,839	43,140
Total Assets	1,874,321	1,946,644	2,119,836	2,072,804	2,368,610	1,887,375
Accounts Payable	231,660	179,498	279,603	155,324	144,925	209,770
Accrued Expenses	24,733	44,896	36,167	27,721	29,651	33,824
Short-Term Debt	894,974	1,026,969	905,910	969,089	1,208,919	415,090
Current Portion of Leases	-	4,147	5,529	5,529	5,529	9,118
Current Income Taxes Payable	3,634	40.54	40.54	40.54	40.54	40.54
Other Current Liabilities	72,596	21,223	71,537	89,569	20,383	153,324
Total Current Liabilities	1,227,598	1,276,774	1,298,787	1,247,273	1,409,447	821,166
Long-Term Leases	-	-	4,147	9,676	15,205	-
Long-Term Deferred Tax Liabilities	64,083	70,515	54,704	57,995	32,316	1,839
Other Long-Term Liabilities	-	1,395	2,723	2,558	-	-
Total Liabilities	1,291,680	1,348,684	1,360,361	1,317,502	1,456,968	823,005
Common Stock	614,356	614,356	614,356	614,356	614,356	614,356
Additional Paid-In Capital	166,825	166,825	166,825	166,825	166,825	166,825
Retained Earnings	-186,282	-170,962	-9,448	-13,701	142,434	295,085
Treasury Stock	-14,481	-14,481	-14,481	-14,481	-14,481	-14,481
Comprehensive Income & Other	2,223	2,223	2,223	2,303	2,507	2,585
Shareholders' Equity	582,641	597,961	759,475	755,302	911,641	1,064,370
Total Liabilities & Equity	1,874,321	1,946,644	2,119,836	2,072,804	2,368,610	1,887,375
Total Debt	894,974	1,031,116	915,586	984,294	1,229,653	424,208
Net Cash (Debt)	-870,697	-1,018,616	-911,072	-958,028	-1,198,844	-418,577
Net Cash Per Share	-14362.95	-16800.25	-15026.50	-15800.97	-19772.79	-6903.68
Filing Date Shares Outstanding	60.63	60.63	60.63	60.63	60.63	60.63
Total Common Shares Outstanding	60.63	60.63	60.63	60.63	60.63	60.63
Working Capital	-92,947	-77,526	217,314	298,938	366,777	366,024
Book Value Per Share	9609.62	9862.30	12526.18	12457.36	15035.90	17554.88
Tangible Book Value	582,641	597,961	759,475	749,029	905,083	1,057,526
Tangible Book Value Per Share	9609.62	9862.30	12526.18	12353.90	14927.73	17442.00
Buildings	-	156,279	156,279	157,694	135,648	131,132
Machinery	-	548,001	450,966	552,199	1,054,951	1,063,567
Construction In Progress	358,359	351,656	248,931	180,994	204,189	200,687