HOSE:DXS 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	445,757	795,068	416,086	206,529	492,525	1,632,448
Short-Term Investments	492,310	322,347	77,641	96,945	-	-
Cash & Short-Term Investments	938,067	1,117,415	493,727	303,474	492,525	1,632,448
Cash Growth	216.71%	126.32%	62.69%	-38.38%	-69.83%	29.89%
Accounts Receivable	1,141,756	1,199,874	806,418	1,113,271	1,346,898	1,544,751
Other Receivables	1,773,956	1,416,087	1,973,248	3,054,036	3,083,448	2,282,669
Receivables	2,915,712	2,722,526	2,979,400	4,336,931	4,644,593	3,868,399
Inventory	5,144,513	5,113,029	4,390,772	4,119,377	4,189,883	1,985,890
Prepaid Expenses	147,412	146,857	148,241	144,283	152,325	155,753
Other Current Assets	6,740,423	7,065,331	6,264,128	5,664,487	6,193,262	6,862,645
Total Current Assets	15,886,128	16,165,158	14,276,268	14,568,552	15,672,589	14,505,136
Property, Plant & Equipment	267,508	260,389	234,198	274,317	258,852	188,664
Long-Term Investments	35,747	35,240	142,437	93,982	201,390	20,500
Goodwill	88,930	94,182	115,191	136,200	157,209	181,068
Other Intangible Assets	59,585	60,631	65,122	53,765	62,471	65,902
Long-Term Accounts Receivable	-	-	-	-	-	528.97
Long-Term Deferred Tax Assets	26,806	28,762	19,320	19,063	43,182	29,448
Other Long-Term Assets	172,077	198,241	215,983	265,968	206,568	156,565
Total Assets	16,536,781	16,842,602	15,068,519	15,457,120	16,602,259	15,147,811
Accounts Payable	385,844	487,472	290,428	282,833	499,959	379,746
Accrued Expenses	526,747	671,444	528,032	506,479	545,468	543,493
Short-Term Debt	1,464,916	1,304,224	805,342	855,230	799,607	922,483
Current Portion of Long-Term Debt	571,019	663,040	1,029,093	751,125	575,798	111,332
Current Income Taxes Payable	159,137	168,164	101,974	125,856	174,381	290,272
Current Unearned Revenue	810,835	860,125	387,172	417,720	496,046	418,547
Other Current Liabilities	2,466,983	2,728,013	3,171,039	3,815,176	4,258,370	4,547,757
Total Current Liabilities	6,385,481	6,882,483	6,313,080	6,754,419	7,349,629	7,213,630
Long-Term Debt	994,027	1,026,255	377,961	547,675	942,179	97,178
Long-Term Deferred Tax Liabilities	31,974	66,242	60,855	51,921	25,268	73,478
Other Long-Term Liabilities	210	35,210	210	160	300	-
Total Liabilities	7,411,692	8,010,190	6,752,106	7,354,176	8,317,375	7,384,286
Common Stock	5,791,031	5,791,031	5,791,031	5,741,031	4,531,224	3,582,012
Additional Paid-In Capital	4,504	4,504	4,504	4,504	804,504	1,105,361
Retained Earnings	715,850	524,668	192,234	96,172	685,758	946,929
Comprehensive Income & Other	24,503	24,503	24,503	24,503	24,503	-9,350
Total Common Equity	6,535,889	6,344,707	6,012,272	5,866,211	6,045,988	5,624,951
Minority Interest	2,589,200	2,487,706	2,304,141	2,236,734	2,238,895	2,138,574
Shareholders' Equity	9,125,089	8,832,413	8,316,413	8,102,944	8,284,884	7,763,525
Total Liabilities & Equity	16,536,781	16,842,602	15,068,519	15,457,120	16,602,259	15,147,811
Total Debt	3,029,962	2,993,519	2,212,395	2,154,030	2,317,584	1,130,993
Net Cash (Debt)	-2,091,896	-1,876,104	-1,718,668	-1,850,556	-1,825,059	501,455
Net Cash Growth	-	-	-	-	-	4.21%
Net Cash Per Share	-3612.30	-3239.67	-2967.81	-3195.56	-3178.97	901.49
Filing Date Shares Outstanding	579.1	579.1	579.1	574.1	574.11	574.11
Total Common Shares Outstanding	579.1	579.1	579.1	574.1	574.11	574.11
Working Capital	9,500,647	9,282,675	7,963,188	7,814,132	8,322,960	7,291,506
Book Value Per Share	11286.23	10956.09	10382.04	10218.04	10531.06	9797.64
Tangible Book Value	6,387,373	6,189,894	5,831,959	5,676,245	5,826,309	5,377,981
Tangible Book Value Per Share	11029.77	10688.76	10070.67	9887.15	10148.41	9367.46
Buildings	138,004	137,996	108,572	101,089	100,843	76,921
Machinery	104,131	103,237	100,675	101,375	100,527	106,812
Construction In Progress	113,549	103,807	96,455	128,811	117,210	59,958

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