Development Investment Construction Number 2 JSC (HNX:DC2)

HNX:DC2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,499	26,910	6,995	2,709	4,758	1,160
Short-Term Investments	10,000	-	-	19,000	26,000	26,000
Trading Asset Securities	-	-	29,000	-	-	-
Cash & Short-Term Investments	17,499	26,910	35,995	21,709	30,758	27,160
Cash Growth	-47.82%	-25.24%	65.81%	-29.42%	13.25%	88.24%
Accounts Receivable	146,712	175,512	269,815	303,916	125,265	63,079
Other Receivables	4,307	31.81	5,353	10,590	9,195	951.01
Receivables	151,019	175,544	275,168	314,506	134,460	64,030
Inventory	62,014	28,425	11,298	44,777	53,113	81,049
Prepaid Expenses	534.31	363.9	137.36	163.71	-	-
Other Current Assets	38,151	22,116	5,520	1,178	5,721	11,211
Total Current Assets	269,217	253,358	328,119	382,333	224,053	183,450
Property, Plant & Equipment	63,557	28,073	36,506	24,315	16,811	16,779
Long-Term Investments	86.54	86.54	86.54	95.33	35.15	35.15
Other Intangible Assets	38,364	38,510	28,152	28,166	7,823	7,882
Other Long-Term Assets	2,172	2,354	3,097	7,547	11,751	4,725
Total Assets	373,397	322,381	395,959	442,457	260,474	212,871
Accounts Payable	57,548	50,922	68,018	106,497	36,704	37,802
Accrued Expenses	4,426	10,498	7,497	7,691	3,026	16,599
Short-Term Debt	181,351	130,571	217,730	223,783	144,718	108,540
Current Portion of Long-Term Debt	-	-	4,300	-	-	-
Current Income Taxes Payable	1,468	2,742	3,253	6,575	1,400	2,702
Other Current Liabilities	11,408	7,976	8,334	7,780	160.75	1,111
Total Current Liabilities	256,201	202,709	309,133	352,326	186,010	166,754
Long-Term Debt	-	-	6,625	10,425	-	10,814
Total Liabilities	256,201	202,709	315,758	362,751	186,010	177,568
Common Stock	109,757	109,757	75,563	71,967	62,520	25,200
Retained Earnings	7,583	10,059	4,638	7,740	11,944	10,103
Comprehensive Income & Other	-143.15	-143.15	-	-	-	-
Shareholders' Equity	117,196	119,672	80,201	79,706	74,464	35,303
Total Liabilities & Equity	373,397	322,381	395,959	442,457	260,474	212,871
Total Debt	181,351	130,571	228,655	234,208	144,718	119,353
Net Cash (Debt)	-163,852	-103,661	-192,660	-212,499	-113,960	-92,194
Net Cash Per Share	-16728.40	-12902.94	-24753.91	-30331.41	-15321.70	-27959.69
Filing Date Shares Outstanding	11.3	11.3	7.78	7.78	7.44	3.3
Total Common Shares Outstanding	11.3	11.3	7.78	7.78	7.44	3.3
Working Capital	13,016	50,648	18,986	30,008	38,043	16,696
Book Value Per Share	10366.82	10585.84	10306.11	10240.81	10011.73	10705.33
Tangible Book Value	78,832	81,162	52,049	51,540	66,641	27,421
Tangible Book Value Per Share	6973.25	7179.34	6688.52	6621.95	8959.87	8315.17
Buildings	7,304	6,689	4,892	-	-	-
Machinery	29,146	24,854	23,486	-	-	-
Construction In Progress	47,370	15,554	24,422	9,100	-	1,427

Source: S&P Global Market Intelligence. Standard template. Financial Sources.