Sao Thang Long Investment JSC (HNX:DST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,800.00
0.00 (0.00%)
At close: Feb 14, 2025

HNX:DST Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,687971.431,8572,9412,659
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Short-Term Investments
----49,748
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Trading Asset Securities
1,7321,5281,760107,231-
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Cash & Short-Term Investments
3,4192,5003,617110,17252,408
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Cash Growth
36.76%-30.90%-96.72%110.22%223.88%
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Accounts Receivable
306.465,9305,48616,7154,255
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Other Receivables
-141.48199.152,28313,443
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Receivables
31,3066,07221,68518,99858,954
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Inventory
-4,3932,003891.451,224
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Prepaid Expenses
2.5711.360.760.2383.74
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Other Current Assets
624.8643,451142.061,10510,215
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Total Current Assets
35,35356,42727,448131,227122,885
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Property, Plant & Equipment
-3,7063,4143,5083,955
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Long-Term Investments
365,553362,318382,007239,200202,662
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Other Intangible Assets
----5,880
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Long-Term Deferred Tax Assets
--85.84--
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Other Long-Term Assets
21.0221.4353.4--
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Total Assets
400,926422,473413,008373,935335,382
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Accounts Payable
221.665,8444,8772,6919,142
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Accrued Expenses
358.8367.91243.5312.192,268
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Short-Term Debt
-12,600--1,305
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Current Portion of Long-Term Debt
----2,090
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Current Portion of Leases
----1,230
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Current Income Taxes Payable
679.366,05912,1826,07611.41
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Other Current Liabilities
308.4447.5847.221,3911,591
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Total Current Liabilities
1,56825,31917,34910,17017,638
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Long-Term Debt
---46.62-
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Long-Term Deferred Tax Liabilities
15.2815.28-3,272-
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Total Liabilities
1,58325,33517,34913,48917,638
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Common Stock
323,000323,000323,000323,000323,000
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Additional Paid-In Capital
113.6113.6113.6113.6113.6
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Retained Earnings
76,66774,45272,97337,761-4,944
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Treasury Stock
-437.45-437.45-437.45-437.45-437.45
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Total Common Equity
399,343397,128395,649360,437317,732
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Minority Interest
-10.069.99.312.2
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Shareholders' Equity
399,343397,139395,659360,447317,745
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Total Liabilities & Equity
400,926422,473413,008373,935335,382
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Total Debt
-12,600-46.624,625
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Net Cash (Debt)
3,419-10,1003,617110,12647,783
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Net Cash Growth
---96.72%130.47%-
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Net Cash Per Share
106.11-313.49112.283418.031483.06
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Filing Date Shares Outstanding
39.6432.2232.2232.2232.22
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Total Common Shares Outstanding
39.6432.2232.2232.2232.22
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Working Capital
33,78431,10810,099121,057105,247
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Book Value Per Share
10075.4212325.9112279.9911187.109861.64
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Tangible Book Value
399,343397,128395,649360,437311,852
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Tangible Book Value Per Share
10075.4212325.9112279.9911187.109679.13
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Buildings
-3,8873,8873,8873,890
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Machinery
-443.05--20,546
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Source: S&P Capital IQ. Standard template. Financial Sources.