HNX: DDG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7,149	6,098	13,572	-	-
Short-Term Investments	-	10,000	34,760	-	-
Cash & Short-Term Investments	7,149	16,098	48,332	-	-
Cash Growth	-59.74%	-66.69%	-	-	-
Accounts Receivable	268,312	261,429	274,450	-	-
Other Receivables	229,020	183,920	47,726	-	-
Receivables	497,332	445,349	322,177	-	-
Inventory	26,144	15,441	34,845	-	-
Prepaid Expenses	420.67	285.63	216.08	-	-
Other Current Assets	117,042	94,203	384,728	-	-
Total Current Assets	648,087	571,378	790,297	-	-
Property, Plant & Equipment	967,809	962,028	1,043,706	-	-
Goodwill	3,865	6,774	7,625	-	-
Long-Term Deferred Tax Assets	3,270	1,860	3,540	-	-
Other Long-Term Assets	6,496	8,188	8,100	-	-
Total Assets	1,740,327	1,550,228	1,853,268	-	-
Accounts Payable	48,067	48,343	130,304	-	-
Accrued Expenses	128,327	48,521	10,260	-	-
Short-Term Debt	646,782	430,668	790,693	-	-
Current Income Taxes Payable	9,023	15,843	23,302	-	-
Other Current Liabilities	21,193	37,381	5,328	-	-
Total Current Liabilities	853,393	580,756	959,887	-	-
Long-Term Debt	79,362	338,967	111,036	-	-
Long-Term Deferred Tax Liabilities	802.54	1,355	1,714	-	-
Other Long-Term Liabilities	1,222	42,508	1,600	-	-
Total Liabilities	934,779	963,587	1,074,237	-	-
Common Stock	798,399	598,399	598,399	-	-
Additional Paid-In Capital	56,000	56,000	56,000	-	-
Retained Earnings	-85,968	-79,596	112,603	-	-
Total Common Equity	768,431	574,803	767,001	-	-
Minority Interest	37,118	11,837	12,030	-	-
Shareholders' Equity	805,549	586,640	779,031	-	-
Total Liabilities & Equity	1,740,327	1,550,228	1,853,268	-	-
Total Debt	726,143	769,636	901,729	-	-
Net Cash (Debt)	-718,995	-753,538	-853,397	-	-
Net Cash Per Share	-10032.29	-12589.15	-14250.45	-	-
Filing Date Shares Outstanding	75.59	59.9	68.48	7.85	11.97
Total Common Shares Outstanding	75.59	59.9	68.48	7.85	11.97
Working Capital	-205,306	-9,379	-169,590	-	-
Book Value Per Share	10165.62	9596.23	11201.07	-	-
Tangible Book Value	764,565	568,030	759,377	-	-
Tangible Book Value Per Share	10114.49	9483.15	11089.72	-	-
Construction In Progress	176,161	91,654	217,164	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.