Dat Phuong Group 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	605,411	1,016,566	1,432,081	692,034	445,346
Short-Term Investments	64,073	69,507	219,613	30	30
Trading Asset Securities	205.44	205.44	205.44	205.44	205.44
Cash & Short-Term Investments	669,690	1,086,278	1,651,899	692,270	445,581
Cash Growth	-59.46%	-34.24%	138.62%	55.36%	-
Accounts Receivable	591,840	647,040	488,832	719,714	352,972
Other Receivables	67,458	47,525	32,954	1,050	896.18
Receivables	690,598	695,865	523,086	720,764	353,868
Inventory	2,127,584	1,222,242	1,144,725	169,776	241,137
Prepaid Expenses	2,463	2,333	3,135	870.19	556.08
Other Current Assets	685,718	520,677	445,166	129,465	213,754
Total Current Assets	4,176,053	3,527,395	3,768,010	1,713,145	1,254,897
Property, Plant & Equipment	2,802,401	2,650,400	2,754,878	2,194,832	1,182,900
Long-Term Investments	63,734	11,049	13,049	2,348	1,289
Other Intangible Assets	44,630	42,938	5,927	507.95	507.95
Long-Term Deferred Tax Assets	52,285	44,941	44,660	12,392	8,489
Other Long-Term Assets	70,475	111,873	102,927	23,609	28,947
Total Assets	7,209,578	6,418,595	6,689,451	3,946,833	2,477,029
Accounts Payable	187,209	415,172	379,609	450,522	173,023
Accrued Expenses	72,819	117,165	98,740	84,718	78,000
Short-Term Debt	936,423	1,000,144	795,637	508,595	260,064
Current Portion of Long-Term Debt	73,391	143,391	284,503	73,541	52,733
Current Income Taxes Payable	32,258	38,039	26,517	30,370	20,390
Current Unearned Revenue	-	610,498	1,016,503	21,947	28,743
Other Current Liabilities	538,033	157,039	278,243	365,608	407,121
Total Current Liabilities	1,840,132	2,481,447	2,879,751	1,535,302	1,020,073
Long-Term Debt	2,563,790	1,323,836	1,458,192	1,508,279	836,571
Long-Term Unearned Revenue	-	90.23	451.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,971
Other Long-Term Liabilities	684.09	684.09	1,191	22,641	37,406
Total Liabilities	4,404,606	3,806,058	4,339,585	3,066,222	1,896,021
Common Stock	1,007,990	629,996	629,996	118,577	65,877
Additional Paid-In Capital	17,732	17,732	-	49,341	60
Retained Earnings	1,083,158	1,318,557	1,199,514	473,254	367,869
Comprehensive Income & Other	-	-	-19,423	500	500
Total Common Equity	2,108,880	1,966,285	1,810,086	641,673	434,305
Minority Interest	696,092	646,252	539,780	238,938	146,702
Shareholders' Equity	2,804,972	2,612,537	2,349,866	880,611	581,008
Total Liabilities & Equity	7,209,578	6,418,595	6,689,451	3,946,833	2,477,029
Total Debt	3,573,603	2,467,371	2,538,332	2,090,415	1,149,368
Net Cash (Debt)	-2,903,914	-1,381,093	-886,433	-1,398,146	-703,787
Net Cash Per Share	-28808.87	-13701.41	-8794.04	-15096.62	-7843.15
Filing Date Shares Outstanding	100.8	100.8	100.8	39.84	22.13
Total Common Shares Outstanding	100.8	100.8	100.8	39.84	22.13
Working Capital	2,335,921	1,045,947	888,259	177,843	234,823
Book Value Per Share	20921.63	19506.93	17957.33	16105.44	19621.19
Tangible Book Value	2,064,250	1,923,347	1,804,159	641,165	433,797
Tangible Book Value Per Share	20478.86	19080.96	17898.53	16092.69	19598.24
Buildings	1,954,466	1,954,466	1,996,667	377,022	377,022
Machinery	1,311,819	1,357,784	1,337,488	545,868	542,782
Construction In Progress	751,285	493,826	437,265	1,582,419	509,687

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