HNX:DDG 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	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	29,357	5,130	6,098	13,572	-	-
Short-Term Investments	-	81,222	171,909	34,760	-	-
Cash & Short-Term Investments	29,357	86,351	178,007	48,332	-	-
Cash Growth	189.44%	-51.49%	268.30%	-	-	-
Accounts Receivable	226,688	359,544	261,610	274,450	-	-
Other Receivables	131,536	50,737	23,492	47,726	-	-
Receivables	358,224	424,281	285,102	322,177	-	-
Inventory	11,253	19,550	15,117	34,845	-	-
Prepaid Expenses	10.78	53.19	179.04	216.08	-	-
Other Current Assets	160,220	181,759	94,302	384,728	-	-
Total Current Assets	559,065	711,996	572,707	790,297	-	-
Property, Plant & Equipment	879,545	881,337	962,024	1,043,706	-	-
Long-Term Investments	96,885	96,774	-	-	-	-
Goodwill	3,227	3,653	6,774	7,625	-	-
Long-Term Deferred Tax Assets	3,154	3,231	3,386	3,540	-	-
Other Long-Term Assets	20,189	6,498	6,707	8,100	-	-
Total Assets	1,562,065	1,703,488	1,551,597	1,853,268	-	-
Accounts Payable	41,862	34,374	48,343	130,304	-	-
Accrued Expenses	195,091	163,095	60,947	10,260	-	-
Short-Term Debt	609,325	372,206	20,859	790,693	-	-
Current Portion of Long-Term Debt	-	300,000	299,737	-	-	-
Current Portion of Leases	-	5,073	225,882	-	-	-
Current Income Taxes Payable	5,135	1,400	14,068	23,302	-	-
Other Current Liabilities	15,256	38,523	41,759	5,328	-	-
Total Current Liabilities	866,669	914,672	711,595	959,887	-	-
Long-Term Debt	55,566	3,593	264,064	111,036	-	-
Long-Term Deferred Tax Liabilities	158.23	1,866	1,355	1,714	-	-
Other Long-Term Liabilities	500	500	1,500	1,600	-	-
Total Liabilities	922,893	920,631	978,513	1,074,237	-	-
Common Stock	798,399	798,399	598,399	598,399	-	-
Additional Paid-In Capital	56,000	56,000	56,000	56,000	-	-
Retained Earnings	-244,163	-102,811	-92,925	112,603	-	-
Total Common Equity	610,236	751,588	561,474	767,001	-	-
Minority Interest	28,935	31,270	11,610	12,030	-	-
Shareholders' Equity	639,171	782,858	573,084	779,031	-	-
Total Liabilities & Equity	1,562,065	1,703,488	1,551,597	1,853,268	-	-
Total Debt	664,891	680,873	810,542	901,729	-	-
Net Cash (Debt)	-635,534	-594,521	-632,535	-853,397	-	-
Net Cash Per Share	-	-7782.93	-10570.46	-14250.45	-	-
Filing Date Shares Outstanding	-	79.84	59.83	68.48	9.5	14.48
Total Common Shares Outstanding	-	79.84	59.83	68.48	9.5	14.48
Working Capital	-307,604	-202,676	-138,888	-169,590	-	-
Book Value Per Share	-	9413.69	9383.88	11201.07	-	-
Tangible Book Value	607,009	747,935	554,701	759,377	-	-
Tangible Book Value Per Share	-	9367.94	9270.68	11089.72	-	-
Buildings	-	112,873	110,966	-	-	-
Machinery	-	1,013,908	1,035,106	-	-	-
Construction In Progress	119,029	91,657	91,654	217,164	-	-

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