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	Jun '26 Jun 30, 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	10,194	10,272	14,066	10,434	24,160	47,868
Short-Term Investments	18,310	11,500	5,500	-	-	12
Cash & Short-Term Investments	28,504	21,772	19,566	10,434	24,160	47,880
Cash Growth	45.68%	11.28%	87.52%	-56.81%	-49.54%	-14.12%
Accounts Receivable	57,371	51,078	49,302	53,118	44,140	67,141
Other Receivables	335.22	1,788	1,401	589.15	36,620	35,367
Receivables	57,707	52,866	50,704	53,707	80,760	102,508
Inventory	32,326	17,788	25,976	36,286	27,505	26,248
Prepaid Expenses	874.61	218.14	180.51	141.45	48.49	107.39
Other Current Assets	3,525	19,048	18,659	21,619	26,968	5,434
Total Current Assets	122,937	111,693	115,086	122,188	159,441	182,177
Property, Plant & Equipment	13,357	11,131	9,021	8,692	32,293	36,570
Other Long-Term Assets	78.77	108.31	210.52	129.38	320.06	539.11
Total Assets	136,373	122,932	124,317	131,010	192,054	219,286
Accounts Payable	29,321	21,006	21,684	21,474	58,329	80,482
Accrued Expenses	6,812	3,193	4,118	6,015	8,174	7,924
Short-Term Debt	-	-	-	-	112.17	24,347
Current Income Taxes Payable	171.88	-	-	-	1.42	0.42
Current Unearned Revenue	174.86	174.86	169.83	97.1	-	-
Other Current Liabilities	1,574	980.72	1,580	997.4	16,944	3,375
Total Current Liabilities	38,053	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	38,053	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	-1,406	-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	98,319	97,579	96,765	102,426	107,760	103,007
Total Liabilities & Equity	136,373	122,932	124,317	131,010	192,054	219,286
Total Debt	-	-	-	-	112.17	24,347
Net Cash (Debt)	28,504	21,772	19,566	10,434	24,048	23,533
Net Cash Growth	45.68%	11.28%	87.52%	-56.61%	2.19%	-
Net Cash Per Share	2879.18	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	84,883	86,339	87,533	93,604	75,880	66,048
Book Value Per Share	9931.24	9856.44	9774.19	10354.40	10884.90	10404.71
Tangible Book Value	98,319	97,579	96,765	102,426	107,760	103,007
Tangible Book Value Per Share	9931.24	9856.44	9774.19	10354.40	10884.90	10404.71
Buildings	24,331	24,331	24,331	22,727	33,022	30,015
Machinery	82,080	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