HOSE:DXV 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	Dec '13 Dec 31, 2013
Cash & Equivalents	4,027	10,272	14,066	10,434	24,160	47,868
Short-Term Investments	22,574	11,500	5,500	-	-	12
Cash & Short-Term Investments	26,601	21,772	19,566	10,434	24,160	47,880
Cash Growth	154.94%	11.28%	87.52%	-56.81%	-49.54%	-14.12%
Accounts Receivable	55,023	51,078	49,302	53,118	44,140	67,141
Other Receivables	1,175	1,788	1,401	589.15	36,620	35,367
Receivables	56,198	52,866	50,704	53,707	80,760	102,508
Inventory	17,238	17,788	25,976	36,286	27,505	26,248
Prepaid Expenses	189.56	218.14	180.51	141.45	48.49	107.39
Other Current Assets	4,256	19,048	18,659	21,619	26,968	5,434
Total Current Assets	104,483	111,693	115,086	122,188	159,441	182,177
Property, Plant & Equipment	13,219	11,131	9,021	8,692	32,293	36,570
Other Long-Term Assets	93.54	108.31	210.52	129.38	320.06	539.11
Total Assets	117,795	122,932	124,317	131,010	192,054	219,286
Accounts Payable	14,368	21,006	21,684	21,474	58,329	80,482
Accrued Expenses	2,968	3,193	4,118	6,015	8,174	7,924
Short-Term Debt	-	-	-	-	112.17	24,347
Current Income Taxes Payable	680.3	-	-	-	1.42	0.42
Current Unearned Revenue	55.95	174.86	169.83	97.1	-	-
Other Current Liabilities	1,996	980.72	1,580	997.4	16,944	3,375
Total Current Liabilities	20,069	25,354	27,552	28,584	83,561	116,128
Long-Term Unearned Revenue	-	-	-	-	367.21	33.79
Other Long-Term Liabilities	-	-	-	-	365.31	116.85
Total Liabilities	20,069	25,354	27,552	28,584	84,293	116,279
Common Stock	99,000	99,000	99,000	99,000	99,000	99,000
Retained Earnings	-1,998	-2,147	-2,961	2,701	8,035	3,281
Comprehensive Income & Other	725.36	725.36	725.36	725.36	725.36	725.36
Shareholders' Equity	97,727	97,579	96,765	102,426	107,760	103,007
Total Liabilities & Equity	117,795	122,932	124,317	131,010	192,054	219,286
Total Debt	-	-	-	-	112.17	24,347
Net Cash (Debt)	26,601	21,772	19,566	10,434	24,048	23,533
Net Cash Growth	154.94%	11.28%	87.52%	-56.61%	2.19%	-
Net Cash Per Share	2686.94	2199.24	1976.41	1053.96	2429.07	2377.08
Filing Date Shares Outstanding	9.9	9.9	9.9	9.89	9.9	9.9
Total Common Shares Outstanding	9.9	9.9	9.9	9.89	9.9	9.9
Working Capital	84,414	86,339	87,533	93,604	75,880	66,048
Book Value Per Share	9871.40	9856.44	9774.19	10354.40	10884.90	10404.71
Tangible Book Value	97,727	97,579	96,765	102,426	107,760	103,007
Tangible Book Value Per Share	9871.40	9856.44	9774.19	10354.40	10884.90	10404.71
Buildings	-	24,331	24,331	22,727	33,022	30,015
Machinery	-	75,872	77,425	77,425	75,748	79,950
Construction In Progress	725.81	3,884	608.99	608.99	134.5	134.5

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