HNX:DNC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34,422	20,632	16,263
Short-Term Investments	663.61	524.07	530
Trading Asset Securities	-	8,322	15,484
Accounts Receivable	49,037	52,881	46,550
Other Receivables	1,449	980.57	432.38
Inventory	19,434	16,416	10,640
Prepaid Expenses	4,501	1,980	1,946
Loans Receivable Current	-	-	100
Other Current Assets	12,609	11,727	6,968
Total Current Assets	122,115	113,461	98,913
Property, Plant & Equipment	53,741	54,867	51,244
Other Intangible Assets	5,157	5,261	4,393
Long-Term Investments	4,881	3,593	3,659
Other Long-Term Assets	29,883	25,560	15,573
Total Assets	215,777	202,741	173,783
Accounts Payable	48,895	32,453	30,807
Accrued Expenses	13,244	13,960	12,913
Short-Term Debt	15,302	14,456	8,565
Current Income Taxes Payable	2,361	2,933	3,886
Other Current Liabilities	6,100	4,988	4,008
Total Current Liabilities	85,903	68,789	60,180
Long-Term Deferred Tax Liabilities	869.25	689.38	158.54
Total Liabilities	86,773	69,479	60,338
Common Stock	80,278	80,278	64,223
Retained Earnings	48,063	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86
Shareholders' Equity	129,004	133,262	113,445
Total Liabilities & Equity	215,777	202,741	173,783
Total Debt	15,302	14,456	8,565
Net Cash (Debt)	19,783	15,021	23,711
Net Cash Growth	-	-36.65%	-
Net Cash Per Share	2694.20	2164.04	2953.63
Filing Date Shares Outstanding	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03
Working Capital	36,212	44,672	38,734
Book Value Per Share	16069.75	16600.12	14131.54
Tangible Book Value	123,847	128,001	109,052
Tangible Book Value Per Share	15427.32	15944.78	13584.28
Buildings	16,144	16,144	14,357
Machinery	119,322	118,588	108,088
Construction In Progress	844.61	382.69	889.45

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.