HOSE:DXV 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	10,272	14,066	10,434	24,160	47,868
Short-Term Investments	11,500	5,500	-	-	12
Cash & Short-Term Investments	21,772	19,566	10,434	24,160	47,880
Cash Growth	11.28%	87.52%	-56.81%	-49.54%	-14.12%
Accounts Receivable	74,673	49,283	53,118	44,140	67,141
Other Receivables	-5,144	1,561	589.15	36,620	35,367
Receivables	69,528	50,844	53,707	80,760	102,508
Inventory	17,788	25,976	36,286	27,505	26,248
Prepaid Expenses	218.14	180.51	141.45	48.49	107.39
Other Current Assets	2,386	18,659	21,619	26,968	5,434
Total Current Assets	111,693	115,226	122,188	159,441	182,177
Property, Plant & Equipment	11,131	9,021	8,692	32,293	36,570
Other Long-Term Assets	108.31	210.52	129.38	320.06	539.11
Total Assets	122,932	124,457	131,010	192,054	219,286
Accounts Payable	21,006	21,856	21,474	58,329	80,482
Accrued Expenses	3,193	4,115	6,015	8,174	7,924
Short-Term Debt	-	-	-	112.17	24,347
Current Income Taxes Payable	-	-	-	1.42	0.42
Current Unearned Revenue	174.86	169.83	97.1	-	-
Other Current Liabilities	980.72	1,571	997.4	16,944	3,375
Total Current Liabilities	25,354	27,712	28,584	83,561	116,128
Long-Term Unearned Revenue	-	-	-	367.21	33.79
Other Long-Term Liabilities	-	-	-	365.31	116.85
Total Liabilities	25,354	27,712	28,584	84,293	116,279
Common Stock	99,000	99,000	99,000	99,000	99,000
Retained Earnings	-2,147	-2,980	2,701	8,035	3,281
Comprehensive Income & Other	725.36	725.36	725.36	725.36	725.36
Shareholders' Equity	97,579	96,746	102,426	107,760	103,007
Total Liabilities & Equity	122,932	124,457	131,010	192,054	219,286
Total Debt	-	-	-	112.17	24,347
Net Cash (Debt)	21,772	19,566	10,434	24,048	23,533
Net Cash Growth	11.28%	87.52%	-56.61%	2.19%	-
Net Cash Per Share	2192.72	1976.41	1053.96	2429.07	2377.08
Filing Date Shares Outstanding	9.84	9.9	9.89	9.9	9.9
Total Common Shares Outstanding	9.84	9.9	9.89	9.9	9.9
Working Capital	86,339	87,515	93,604	75,880	66,048
Book Value Per Share	9911.54	9772.30	10354.40	10884.90	10404.71
Tangible Book Value	97,579	96,746	102,426	107,760	103,007
Tangible Book Value Per Share	9911.54	9772.30	10354.40	10884.90	10404.71
Buildings	-	24,331	22,727	33,022	30,015
Machinery	-	77,425	77,425	75,748	79,950
Construction In Progress	3,884	608.99	608.99	134.5	134.5

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