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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	38,740	34,410	37,106	27,817	4,690	1,501
Short-Term Investments	-	-	-	-	0.07	0.07
Trading Asset Securities	0.07	0.07	0.07	0.07	-	-
Cash & Short-Term Investments	38,740	34,410	37,106	27,817	4,690	1,501
Cash Growth	29.85%	-7.27%	33.39%	493.11%	212.50%	-59.53%
Accounts Receivable	37,413	32,404	24,605	23,416	32,466	25,530
Other Receivables	45.05	50.93	350.6	593.7	2,496	2,205
Receivables	37,458	32,455	24,955	24,010	34,962	27,735
Inventory	31,031	34,540	35,477	33,686	18,175	12,813
Prepaid Expenses	1,473	268.63	404.9	590.84	-	-
Other Current Assets	5,389	2,973	149.11	3,362	1,145	48.34
Total Current Assets	114,091	104,647	98,092	89,466	58,973	42,097
Property, Plant & Equipment	62,422	61,476	65,025	61,563	66,331	69,363
Long-Term Investments	-	-	-	1,500	788.38	964.84
Other Intangible Assets	14,329	14,502	15,193	15,906	20,005	20,536
Other Long-Term Assets	3,918	5,347	3,128	3,044	1,798	2,090
Total Assets	194,759	185,971	181,438	171,479	147,895	135,051
Accounts Payable	9,598	12,063	5,947	7,819	4,164	3,363
Accrued Expenses	7,385	9,007	7,433	6,383	739.02	834.52
Short-Term Debt	28,454	19,664	27,899	23,314	22,399	11,028
Current Portion of Long-Term Debt	-	-	-	-	474.64	1,061
Current Portion of Leases	-	-	-	-	616.24	1,524
Current Income Taxes Payable	2,047	1,521	1,333	1,128	252.66	-
Other Current Liabilities	327.68	1,970	4,109	2,011	1,474	2,118
Total Current Liabilities	48,439	44,226	46,721	40,656	30,121	19,928
Long-Term Debt	-	-	-	-	2,542	3,096
Long-Term Leases	-	-	-	-	358.12	259.6
Other Long-Term Liabilities	1,879	1,868	506.92	506.92	300	446.48
Total Liabilities	50,318	46,093	47,228	41,163	33,321	23,731
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	33,653	29,089	23,421	19,528	3,786	532.15
Shareholders' Equity	144,441	139,878	134,210	130,316	114,575	111,321
Total Liabilities & Equity	194,759	185,971	181,438	171,479	147,895	135,051
Total Debt	28,454	19,664	27,899	23,314	26,390	16,969
Net Cash (Debt)	10,286	14,746	9,207	4,502	-21,700	-15,468
Net Cash Growth	-18.87%	60.16%	104.50%	-	-	-
Net Cash Per Share	1261.83	1808.93	1129.46	552.30	-2662.02	-1897.55
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	65,651	60,421	51,371	48,810	28,852	22,169
Book Value Per Share	17718.89	17159.06	16463.80	15986.14	14055.11	13655.92
Tangible Book Value	130,112	125,376	119,017	114,410	94,569	90,784
Tangible Book Value Per Share	15961.15	15380.12	14600.04	14034.93	11601.02	11136.67
Buildings	44,287	44,287	41,518	41,261	33,875	33,875
Machinery	133,558	131,676	128,565	116,248	64,670	58,645
Construction In Progress	-	-	-	-	1,937	1,859

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