Do Thanh Technology 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 2014	FY 2013	FY 2012
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Cash & Equivalents	31,270	37,106	27,817	4,690	1,501	3,708
Short-Term Investments	-	-	-	0.07	0.07	0.07
Trading Asset Securities	0.07	0.07	0.07	-	-	-
Cash & Short-Term Investments	31,270	37,106	27,817	4,690	1,501	3,708
Cash Growth	189.00%	33.39%	493.11%	212.50%	-59.53%	-2.54%
Accounts Receivable	21,239	24,605	23,416	32,466	25,530	14,637
Other Receivables	330.08	350.6	593.7	2,496	2,205	1,212
Receivables	21,569	24,955	24,010	34,962	27,735	15,849
Inventory	43,354	35,477	33,686	18,175	12,813	11,899
Prepaid Expenses	857.14	404.9	590.84	-	-	-
Other Current Assets	2,154	149.11	3,362	1,145	48.34	251.83
Total Current Assets	99,205	98,092	89,466	58,973	42,097	31,708
Property, Plant & Equipment	64,309	65,025	61,563	66,331	69,363	74,420
Long-Term Investments	-	-	1,500	788.38	964.84	1,500
Other Intangible Assets	14,847	15,193	15,906	20,005	20,536	21,080
Other Long-Term Assets	5,197	3,128	3,044	1,798	2,090	1,833
Total Assets	183,558	181,438	171,479	147,895	135,051	130,541
Accounts Payable	8,396	5,947	7,819	4,164	3,363	1,079
Accrued Expenses	7,721	7,433	6,383	739.02	834.52	1,680
Short-Term Debt	23,978	27,899	23,314	22,399	11,028	5,133
Current Portion of Long-Term Debt	-	-	-	474.64	1,061	3,359
Current Portion of Leases	-	-	-	616.24	1,524	1,560
Current Income Taxes Payable	1,506	1,333	1,128	252.66	-	-
Other Current Liabilities	7,252	4,109	2,011	1,474	2,118	1,060
Total Current Liabilities	50,538	46,721	40,656	30,121	19,928	13,872
Long-Term Debt	-	-	-	2,542	3,096	4,140
Long-Term Leases	-	-	-	358.12	259.6	1,760
Other Long-Term Liabilities	506.92	506.92	506.92	300	446.48	146.48
Total Liabilities	51,045	47,228	41,163	33,321	23,731	19,917
Common Stock	81,518	81,518	81,518	81,518	81,518	81,518
Additional Paid-In Capital	29,270	29,270	29,270	29,270	29,270	29,270
Retained Earnings	21,725	23,421	19,528	3,786	532.15	-165.24
Shareholders' Equity	132,513	134,210	130,316	114,575	111,321	110,623
Total Liabilities & Equity	183,558	181,438	171,479	147,895	135,051	130,541
Total Debt	23,978	27,899	23,314	26,390	16,969	15,952
Net Cash (Debt)	7,292	9,207	4,502	-21,700	-15,468	-12,243
Net Cash Growth	-	104.50%	-	-	-	-
Net Cash Per Share	894.49	1129.46	552.30	-2662.02	-1897.55	-1501.93
Filing Date Shares Outstanding	8.15	8.15	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	8.15	8.15	8.15	8.15	8.15	8.15
Working Capital	48,667	51,371	48,810	28,852	22,169	17,836
Book Value Per Share	16255.63	16463.80	15986.14	14055.11	13655.92	13570.37
Tangible Book Value	117,666	119,017	114,410	94,569	90,784	89,543
Tangible Book Value Per Share	14434.28	14600.04	14034.93	11601.02	11136.67	10984.39
Buildings	44,287	41,518	41,261	33,875	33,875	28,008
Machinery	129,850	128,565	116,248	64,670	58,645	53,630
Construction In Progress	-	-	-	1,937	1,859	11,817

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