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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	46,705	20,632	16,263
Short-Term Investments	660.61	524.07	530
Trading Asset Securities	-	8,322	15,484
Accounts Receivable	85,655	52,881	46,550
Other Receivables	131.9	980.57	432.38
Inventory	18,301	16,416	10,640
Prepaid Expenses	3,772	1,980	1,946
Loans Receivable Current	-	-	100
Other Current Assets	12,456	11,727	6,968
Total Current Assets	167,682	113,461	98,913
Property, Plant & Equipment	52,190	54,867	51,244
Other Intangible Assets	5,065	5,261	4,393
Long-Term Investments	1,094	3,593	3,659
Other Long-Term Assets	32,460	25,560	15,573
Total Assets	258,491	202,741	173,783
Accounts Payable	78,946	32,453	30,807
Accrued Expenses	19,528	13,960	12,913
Short-Term Debt	13,285	14,456	8,565
Current Income Taxes Payable	3,477	2,933	3,886
Other Current Liabilities	4,812	4,988	4,008
Total Current Liabilities	120,047	68,789	60,180
Long-Term Deferred Tax Liabilities	1,088	689.38	158.54
Total Liabilities	121,136	69,479	60,338
Common Stock	80,278	80,278	64,223
Retained Earnings	56,413	52,320	48,558
Comprehensive Income & Other	663.86	663.86	663.86
Shareholders' Equity	137,355	133,262	113,445
Total Liabilities & Equity	258,491	202,741	173,783
Total Debt	13,285	14,456	8,565
Net Cash (Debt)	34,081	15,021	23,711
Net Cash Growth	-	-36.65%	-
Net Cash Per Share	3927.87	1731.23	2362.91
Filing Date Shares Outstanding	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03
Working Capital	47,634	44,672	38,734
Book Value Per Share	13687.96	13280.10	11305.23
Tangible Book Value	132,290	128,001	109,052
Tangible Book Value Per Share	13183.22	12755.83	10867.42
Buildings	16,144	16,144	14,357
Machinery	119,322	118,588	108,088
Construction In Progress	1,616	382.69	889.45

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