Sao Thang Long Investment JSC (HNX:DST)
5,800.00
0.00 (0.00%)
At close: Feb 14, 2025
HNX:DST Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,687 | 971.43 | 1,857 | 2,941 | 2,659 | Upgrade
|
Short-Term Investments | - | - | - | - | 49,748 | Upgrade
|
Trading Asset Securities | 1,732 | 1,528 | 1,760 | 107,231 | - | Upgrade
|
Cash & Short-Term Investments | 3,419 | 2,500 | 3,617 | 110,172 | 52,408 | Upgrade
|
Cash Growth | 36.76% | -30.90% | -96.72% | 110.22% | 223.88% | Upgrade
|
Accounts Receivable | 306.46 | 5,930 | 5,486 | 16,715 | 4,255 | Upgrade
|
Other Receivables | - | 141.48 | 199.15 | 2,283 | 13,443 | Upgrade
|
Receivables | 31,306 | 6,072 | 21,685 | 18,998 | 58,954 | Upgrade
|
Inventory | - | 4,393 | 2,003 | 891.45 | 1,224 | Upgrade
|
Prepaid Expenses | 2.57 | 11.36 | 0.7 | 60.23 | 83.74 | Upgrade
|
Other Current Assets | 624.86 | 43,451 | 142.06 | 1,105 | 10,215 | Upgrade
|
Total Current Assets | 35,353 | 56,427 | 27,448 | 131,227 | 122,885 | Upgrade
|
Property, Plant & Equipment | - | 3,706 | 3,414 | 3,508 | 3,955 | Upgrade
|
Long-Term Investments | 365,553 | 362,318 | 382,007 | 239,200 | 202,662 | Upgrade
|
Other Intangible Assets | - | - | - | - | 5,880 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 85.84 | - | - | Upgrade
|
Other Long-Term Assets | 21.02 | 21.43 | 53.4 | - | - | Upgrade
|
Total Assets | 400,926 | 422,473 | 413,008 | 373,935 | 335,382 | Upgrade
|
Accounts Payable | 221.66 | 5,844 | 4,877 | 2,691 | 9,142 | Upgrade
|
Accrued Expenses | 358.8 | 367.91 | 243.53 | 12.19 | 2,268 | Upgrade
|
Short-Term Debt | - | 12,600 | - | - | 1,305 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 2,090 | Upgrade
|
Current Portion of Leases | - | - | - | - | 1,230 | Upgrade
|
Current Income Taxes Payable | 679.36 | 6,059 | 12,182 | 6,076 | 11.41 | Upgrade
|
Other Current Liabilities | 308.4 | 447.58 | 47.22 | 1,391 | 1,591 | Upgrade
|
Total Current Liabilities | 1,568 | 25,319 | 17,349 | 10,170 | 17,638 | Upgrade
|
Long-Term Debt | - | - | - | 46.62 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 15.28 | 15.28 | - | 3,272 | - | Upgrade
|
Total Liabilities | 1,583 | 25,335 | 17,349 | 13,489 | 17,638 | Upgrade
|
Common Stock | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | Upgrade
|
Additional Paid-In Capital | 113.6 | 113.6 | 113.6 | 113.6 | 113.6 | Upgrade
|
Retained Earnings | 76,667 | 74,452 | 72,973 | 37,761 | -4,944 | Upgrade
|
Treasury Stock | -437.45 | -437.45 | -437.45 | -437.45 | -437.45 | Upgrade
|
Total Common Equity | 399,343 | 397,128 | 395,649 | 360,437 | 317,732 | Upgrade
|
Minority Interest | - | 10.06 | 9.9 | 9.3 | 12.2 | Upgrade
|
Shareholders' Equity | 399,343 | 397,139 | 395,659 | 360,447 | 317,745 | Upgrade
|
Total Liabilities & Equity | 400,926 | 422,473 | 413,008 | 373,935 | 335,382 | Upgrade
|
Total Debt | - | 12,600 | - | 46.62 | 4,625 | Upgrade
|
Net Cash (Debt) | 3,419 | -10,100 | 3,617 | 110,126 | 47,783 | Upgrade
|
Net Cash Growth | - | - | -96.72% | 130.47% | - | Upgrade
|
Net Cash Per Share | 106.11 | -313.49 | 112.28 | 3418.03 | 1483.06 | Upgrade
|
Filing Date Shares Outstanding | 39.64 | 32.22 | 32.22 | 32.22 | 32.22 | Upgrade
|
Total Common Shares Outstanding | 39.64 | 32.22 | 32.22 | 32.22 | 32.22 | Upgrade
|
Working Capital | 33,784 | 31,108 | 10,099 | 121,057 | 105,247 | Upgrade
|
Book Value Per Share | 10075.42 | 12325.91 | 12279.99 | 11187.10 | 9861.64 | Upgrade
|
Tangible Book Value | 399,343 | 397,128 | 395,649 | 360,437 | 311,852 | Upgrade
|
Tangible Book Value Per Share | 10075.42 | 12325.91 | 12279.99 | 11187.10 | 9679.13 | Upgrade
|
Buildings | - | 3,887 | 3,887 | 3,887 | 3,890 | Upgrade
|
Machinery | - | 443.05 | - | - | 20,546 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.