Damsan JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	196,581	271,992	152,045	54,665
Short-Term Investments	128,723	306,743	315,450	276,199
Trading Asset Securities	70,000	70,000	65,000	50,000
Cash & Short-Term Investments	395,304	648,735	532,496	380,864
Cash Growth	-25.76%	21.83%	39.81%	-
Accounts Receivable	341,992	264,382	198,063	166,821
Other Receivables	334,200	164,131	293,306	197,850
Receivables	722,526	521,373	575,622	568,212
Inventory	457,047	535,352	518,207	448,378
Prepaid Expenses	375.4	505.32	659.42	558.29
Other Current Assets	331,338	280,874	318,403	272,183
Total Current Assets	1,906,590	1,986,841	1,945,387	1,670,195
Property, Plant & Equipment	184,266	191,917	205,296	181,696
Long-Term Investments	367,718	350,275	295,165	303,349
Other Intangible Assets	553.26	625.46	721.72	817.99
Long-Term Deferred Tax Assets	-8.33	43,118	27,822	15,965
Other Long-Term Assets	64,890	31,069	29,401	9,672
Total Assets	2,524,010	2,603,846	2,503,792	2,181,695
Accounts Payable	62,236	85,104	56,877	99,701
Accrued Expenses	22,839	80,172	100,688	62,896
Short-Term Debt	862,971	974,157	814,493	694,520
Current Portion of Long-Term Debt	2,237	6,116	7,594	16,865
Current Income Taxes Payable	4,245	42,984	34,617	27,063
Current Unearned Revenue	8,203	3,274	3,186	-
Other Current Liabilities	457,506	421,445	455,477	463,682
Total Current Liabilities	1,420,237	1,613,251	1,472,932	1,364,727
Long-Term Debt	92,895	13,551	100,368	157,957
Long-Term Unearned Revenue	2,669	2,921	3,259	-
Other Long-Term Liabilities	21,670	16,801	8,983	1,915
Total Liabilities	1,537,470	1,646,525	1,585,541	1,524,600
Common Stock	763,947	763,947	583,947	437,790
Additional Paid-In Capital	63,555	63,555	62,638	60,125
Retained Earnings	103,739	76,398	88,408	109,954
Comprehensive Income & Other	2,294	2,294	3,371	7,718
Total Common Equity	933,535	906,194	738,365	615,588
Minority Interest	53,004	51,128	179,886	41,507
Shareholders' Equity	986,539	957,321	918,251	657,095
Total Liabilities & Equity	2,524,010	2,603,846	2,503,792	2,181,695
Total Debt	958,103	993,824	922,455	869,342
Net Cash (Debt)	-562,799	-345,088	-389,959	-488,479
Net Cash Per Share	-7366.99	-4598.97	-5807.71	-8574.19
Filing Date Shares Outstanding	76.39	76.39	58.39	45.47
Total Common Shares Outstanding	76.39	76.39	58.39	45.47
Working Capital	486,353	373,590	472,455	305,468
Book Value Per Share	12219.89	11861.99	12644.38	13538.08
Tangible Book Value	932,982	905,568	737,643	614,770
Tangible Book Value Per Share	12212.64	11853.81	12632.02	13520.09
Buildings	151,386	127,137	127,137	121,597
Machinery	279,491	275,878	317,289	318,448
Construction In Progress	36,305	52,314	49,395	2,182

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