Investor Presentaiton

39 Balance sheet summary and key financial ratios Balance sheet summary Leverage ratios Consolidated VND (bn) FY20 3Q21 Cash and cash equivalents 878 570 Investments and advances 60 66 Total assets 3,069 3,761 Total liabilities 1,910 2,303 Total equity 1,158 1,457 Total interest-bearing debt 27 8 Net debt (249) (498) Net debt-to-equity (0.21) (0.34) Debt-to-equity 0.54 0.73 VND bn 474 45% 73% 1,457 1,059 1,067 3Q20 3Q21 Short term Debt (BilVND) Equity Debt/Equity Operating ratios 34 30 35 0 24 24 22 19 16 15 3Q19 3Q20 3Q21 O-Inventories Days Receivable Days Payable Days DIGIWORLD

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