Viglacera Dong Trieu JSC (HNX: DTC)

Viglacera Dong Trieu JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	1,453	1,453	1,492
Short-Term Investments	1,266	1,266	3,912
Cash & Short-Term Investments	2,719	2,719	5,403
Cash Growth	-	-49.67%	-
Accounts Receivable	169.87	169.87	65.8
Other Receivables	118.57	118.57	663.3
Receivables	288.43	288.43	729.1
Inventory	72,556	72,556	115,165
Prepaid Expenses	416.99	416.99	306
Other Current Assets	1,110	1,110	1,457
Total Current Assets	77,091	77,091	123,061
Property, Plant & Equipment	105,804	105,804	125,783
Long-Term Investments	110	110	110
Long-Term Accounts Receivable	3,078	3,078	1,872
Other Long-Term Assets	11,156	11,156	11,156
Total Assets	197,239	197,239	261,982
Accounts Payable	17,562	17,562	21,047
Accrued Expenses	20,140	20,140	23,579
Short-Term Debt	74,824	74,824	89,170
Current Portion of Long-Term Debt	7,335	7,335	10,572
Other Current Liabilities	13,718	13,718	4,530
Total Current Liabilities	133,580	133,580	148,898
Long-Term Debt	47,689	47,689	62,816
Other Long-Term Liabilities	2,658	2,658	-
Total Liabilities	183,927	183,927	211,714
Common Stock	100,000	100,000	100,000
Retained Earnings	-86,563	-86,563	-49,608
Comprehensive Income & Other	-124.25	-124.25	-124.25
Shareholders' Equity	13,312	13,312	50,268
Total Liabilities & Equity	197,239	197,239	261,982
Total Debt	129,848	129,848	162,558
Net Cash (Debt)	-127,129	-127,129	-157,155
Net Cash Per Share	-12714.45	-12714.45	-15713.73
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	-56,489	-56,489	-25,837
Book Value Per Share	1331.24	1331.24	5025.99
Tangible Book Value	13,312	13,312	50,268
Tangible Book Value Per Share	1331.24	1331.24	5025.99
Buildings	142,749	142,749	142,749
Machinery	221,053	221,053	221,053

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