Dong A Hotel Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	5,924	2,193	3,424
Cash & Short-Term Investments	13,135	2,193	3,424
Cash Growth	-	-35.95%	-
Accounts Receivable	3,289	1,825	8,642
Other Receivables	8,870	584.16	2,825
Receivables	12,159	158,406	11,467
Inventory	934.53	3,491	2,337
Prepaid Expenses	340.77	699.5	-
Other Current Assets	8,886	9,038	21,616
Total Current Assets	35,456	173,828	38,844
Property, Plant & Equipment	668,076	695,817	713,040
Long-Term Investments	190,094	73,964	154,864
Goodwill	-	-	155,093
Other Intangible Assets	6,567	6,430	6,555
Other Long-Term Assets	22,816	139,063	30,249
Total Assets	1,067,005	1,089,102	1,122,646
Accounts Payable	2,046	744.19	709.07
Accrued Expenses	5,216	3,562	4,769
Short-Term Debt	-	-	17,777
Current Income Taxes Payable	-	2,448	1,719
Current Unearned Revenue	609.09	178.64	15,504
Other Current Liabilities	2,824	316.35	2,060
Total Current Liabilities	25,112	7,249	42,538
Long-Term Debt	126,595	157,993	157,993
Other Long-Term Liabilities	-	-	10
Total Liabilities	151,707	165,242	200,541
Common Stock	842,000	842,000	842,000
Retained Earnings	73,298	81,860	72,553
Total Common Equity	915,298	923,860	914,553
Minority Interest	-	-	7,552
Shareholders' Equity	915,298	923,860	922,105
Total Liabilities & Equity	1,067,005	1,089,102	1,122,646
Total Debt	141,011	157,993	175,770
Net Cash (Debt)	-127,876	-155,799	-172,345
Net Cash Per Share	-1533.87	-1868.85	-2042.46
Filing Date Shares Outstanding	84.2	84.2	82.55
Total Common Shares Outstanding	84.2	84.2	82.55
Working Capital	10,344	166,579	-3,694
Book Value Per Share	10870.52	10972.21	11078.54
Tangible Book Value	908,731	917,430	752,904
Tangible Book Value Per Share	10792.53	10895.85	9120.39
Buildings	780,296	779,990	779,990
Machinery	66,201	66,635	63,255
Construction In Progress	1,385	11,424	8,438

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