HOSE:DRL 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 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	6,265	595.61	4,279	2,291	22,072	14,543
Short-Term Investments	65,100	54,700	69,600	64,200	-	-
Accounts Receivable	13,143	25,313	11,437	24,305	6,554	4,200
Other Receivables	1,141	1,978	2,348	4,186	993.86	742.43
Inventory	962.39	719.05	795.03	859.96	872.81	223.71
Prepaid Expenses	-	-	226.05	137.36	-	-
Other Current Assets	56.4	172.19	202.75	72.31	16	262.48
Total Current Assets	86,668	83,478	88,888	96,052	30,508	19,971
Property, Plant & Equipment	37,469	38,081	36,917	37,129	109,445	117,762
Other Intangible Assets	-	-	-	28.62	16.31	34.64
Other Long-Term Assets	5,360	5,727	1,448	1,143	-	-
Total Assets	129,497	127,286	127,253	134,353	139,970	137,767
Accounts Payable	317.62	512.89	70.44	10.48	202.15	296.95
Accrued Expenses	4,435	9,168	6,664	9,067	803.92	315.56
Short-Term Debt	-	-	-	-	6,942	6,942
Current Income Taxes Payable	2,779	5,623	5,105	5,992	596.41	1,433
Other Current Liabilities	2,002	2,268	2,001	1,961	43.92	44.5
Total Current Liabilities	9,534	17,572	13,840	17,030	8,589	9,032
Long-Term Debt	-	-	-	-	20,827	27,770
Total Liabilities	9,534	17,572	13,840	17,030	29,416	36,802
Common Stock	95,000	95,000	95,000	95,000	95,000	95,000
Additional Paid-In Capital	-	-	-	1,462	-	1,462
Retained Earnings	24,963	14,714	18,413	20,860	14,091	3,495
Comprehensive Income & Other	-	-	-	-	1,462	1,008
Shareholders' Equity	119,963	109,714	113,413	117,322	110,554	100,965
Total Liabilities & Equity	129,497	127,286	127,253	134,353	139,970	137,767
Total Debt	-	-	-	-	27,770	34,712
Net Cash (Debt)	71,365	55,296	73,879	66,491	-5,698	-20,170
Net Cash Growth	-3.40%	-25.15%	11.11%	-	-	-
Net Cash Per Share	7512.22	5820.59	7776.72	6999.04	-599.91	-2122.89
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	77,134	65,906	75,048	79,021	21,919	10,939
Book Value Per Share	12627.67	11548.88	11938.20	12349.71	11639.57	10626.81
Tangible Book Value	119,963	109,714	113,413	117,294	110,537	100,931
Tangible Book Value Per Share	12627.67	11548.88	11938.20	12346.69	11637.85	10623.17
Buildings	57,487	57,487	53,616	53,616	-	-
Machinery	106,448	106,448	106,273	104,228	-	-
Construction In Progress	132.12	-	63.47	-	246.8	22.73

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