HNX:DNC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14,613	27,539	20,632	16,263
Short-Term Investments	11,701	11,637	524.07	530
Trading Asset Securities	10,519	23,252	8,322	15,484
Accounts Receivable	54,506	70,194	52,881	46,550
Other Receivables	23,530	238.25	980.57	432.38
Inventory	6,652	12,676	16,416	10,640
Prepaid Expenses	3,451	1,086	1,980	1,946
Loans Receivable Current	-	-	-	100
Other Current Assets	13,033	9,455	11,727	6,968
Total Current Assets	138,006	156,077	113,461	98,913
Property, Plant & Equipment	57,218	57,666	54,867	51,244
Other Intangible Assets	4,848	4,920	5,261	4,393
Long-Term Investments	-	-	3,593	3,659
Other Long-Term Assets	37,457	35,378	25,560	15,573
Total Assets	237,530	254,041	202,741	173,783
Accounts Payable	48,950	54,709	32,453	30,807
Accrued Expenses	15,914	18,552	13,956	12,913
Short-Term Debt	2,002	280	14,456	8,565
Current Income Taxes Payable	1,761	8,822	2,929	3,886
Other Current Liabilities	9,376	9,261	4,995	4,008
Total Current Liabilities	78,003	91,624	68,789	60,180
Long-Term Deferred Tax Liabilities	-	1,643	689.38	158.54
Total Liabilities	79,965	93,268	69,479	60,338
Common Stock	100,347	100,347	80,278	64,223
Retained Earnings	56,554	59,763	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86	663.86
Shareholders' Equity	157,565	160,773	133,262	113,445
Total Liabilities & Equity	237,530	254,041	202,741	173,783
Total Debt	2,002	280	14,456	8,565
Net Cash (Debt)	34,832	62,148	15,021	23,711
Net Cash Growth	76.07%	313.73%	-36.65%	-
Net Cash Per Share	3470.83	6193.32	1496.93	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03	10.03
Working Capital	60,003	64,453	44,672	38,734
Book Value Per Share	15702.02	16021.76	13280.10	11305.23
Tangible Book Value	152,717	155,853	128,001	109,052
Tangible Book Value Per Share	15218.92	15531.44	12755.83	10867.42
Buildings	16,144	16,144	16,144	14,357
Machinery	131,193	131,068	118,588	108,088
Construction In Progress	2,260	38.64	382.69	889.45

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