DS3 JSC 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 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,728	5,650	6,274	1,643	4,875
Cash & Short-Term Investments	5,728	5,650	6,274	1,643	4,875
Cash Growth	114.44%	-9.95%	281.86%	-66.30%	-
Accounts Receivable	24,839	9,149	36,717	10,816	50,792
Other Receivables	8,925	10,144	749.48	1,201	1,120
Receivables	33,764	19,293	37,466	12,017	51,912
Inventory	5,099	5,232	2,789	7,032	5,701
Prepaid Expenses	45.56	65.11	-	-	-
Other Current Assets	4,025	10,588	1,682	6,019	5,274
Total Current Assets	48,663	40,828	48,212	26,711	67,762
Property, Plant & Equipment	1,079	1,297	25,160	12,725	18,668
Long-Term Investments	980	980	980	11,009	12,150
Other Long-Term Assets	110,323	113,268	62,008	55,217	55,716
Total Assets	161,045	156,373	136,361	105,661	154,296
Accounts Payable	13,915	10,643	17,308	4,719	9,232
Accrued Expenses	3,254	3,202	3,415	3,291	4,328
Short-Term Debt	4,443	5,386	10,470	1,050	931.44
Current Income Taxes Payable	-	-	-	-	4,823
Other Current Liabilities	2,953	3,376	10,462	4,920	4,774
Total Current Liabilities	24,564	22,606	41,655	13,980	24,088
Long-Term Debt	39,234	42,234	12,000	-	1,842
Other Long-Term Liabilities	-	-	-	11,804	11,804
Total Liabilities	63,798	64,840	53,655	25,784	37,734
Common Stock	106,697	106,697	106,697	106,697	106,697
Retained Earnings	-9,451	-15,164	-23,991	-26,820	9,865
Shareholders' Equity	97,246	91,533	82,706	79,877	116,563
Total Liabilities & Equity	161,045	156,373	136,361	105,661	154,296
Total Debt	43,677	47,620	22,470	1,050	2,773
Net Cash (Debt)	-37,948	-41,969	-16,196	593.12	2,102
Net Cash Growth	-	-	-	-71.79%	-
Net Cash Per Share	-3556.64	-3933.51	-1517.90	55.58	188.04
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	11.18
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	11.18
Working Capital	24,098	18,222	6,558	12,731	43,674
Book Value Per Share	9114.23	8578.74	7751.48	7485.41	10425.80
Tangible Book Value	97,246	91,533	82,706	79,877	116,563
Tangible Book Value Per Share	9114.23	8578.74	7751.48	7485.41	10425.80
Buildings	3,892	3,892	3,892	-	-
Machinery	11,331	11,331	11,331	-	-
Construction In Progress	63.68	-	23,071	9,676	9,488

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