HNX:DIH 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	12,503	3,666	10,641	33,837	11,334
Short-Term Investments	-	-	75	-	-
Cash & Short-Term Investments	12,503	3,666	10,716	33,837	11,334
Cash Growth	241.07%	-65.79%	-68.33%	198.54%	-
Accounts Receivable	39,487	41,871	56,692	75,509	77,794
Other Receivables	250.57	272.91	974.51	16,277	13,087
Receivables	39,737	42,144	57,667	91,786	90,881
Inventory	339,970	498,376	617,181	92,668	93,574
Other Current Assets	59,891	73,800	85,541	5,730	6,497
Total Current Assets	452,100	617,985	771,105	224,021	202,286
Property, Plant & Equipment	1,052	2,063	2,014	1,029	1,792
Other Long-Term Assets	14,360	2,803	2,906	20	23.41
Total Assets	467,512	622,852	776,025	225,070	204,102
Accounts Payable	23,554	28,197	27,556	55,211	46,164
Accrued Expenses	3,449	24,861	24,059	134.05	144.17
Short-Term Debt	141,822	303,597	236,553	35,547	68,734
Current Portion of Long-Term Debt	-	85,600	14,280	-	-
Current Income Taxes Payable	5,746	1,783	2,404	1,183	661.86
Current Unearned Revenue	-	-	-	20,960	7,339
Other Current Liabilities	8,157	15,637	70,341	59,305	28,058
Total Current Liabilities	182,729	459,674	375,192	172,340	151,101
Long-Term Debt	160,250	43,321	294,997	-	-
Total Liabilities	342,979	502,995	670,189	172,340	151,101
Common Stock	68,942	68,942	59,950	29,999	29,999
Additional Paid-In Capital	19,802	19,802	18,866	7,662	7,662
Retained Earnings	35,790	31,113	28,149	5,999	6,571
Treasury Stock	-	-	-1,129	-1,129	-1,129
Comprehensive Income & Other	-	-	-	10,198	9,897
Shareholders' Equity	124,534	119,857	105,836	52,730	53,001
Total Liabilities & Equity	467,512	622,852	776,025	225,070	204,102
Total Debt	302,072	432,518	545,830	35,547	68,734
Net Cash (Debt)	-289,569	-428,852	-535,113	-1,709	-57,400
Net Cash Per Share	-42002.08	-62270.07	-78583.79	-	-
Filing Date Shares Outstanding	6.89	6.89	6.81	-	-
Total Common Shares Outstanding	6.89	6.89	6.81	-	-
Working Capital	269,372	158,311	395,913	51,681	51,185
Book Value Per Share	18063.63	17385.25	15542.44	-	-
Tangible Book Value	124,534	119,857	105,836	52,730	53,001
Tangible Book Value Per Share	18063.63	17385.25	15542.44	-	-
Buildings	4,534	4,534	4,534	-	-
Machinery	18,633	18,633	17,450	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.