Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.45	897.61	1,328	5,742	13,458
Cash & Short-Term Investments	470.45	897.61	1,328	5,742	13,458
Cash Growth	-47.59%	-32.39%	-76.88%	-57.34%	-90.28%
Accounts Receivable	5,393	2,357	5,271	373,534	41,001
Other Receivables	347,870	791,171	857,922	414,816	281,876
Receivables	353,263	793,528	863,193	788,349	322,878
Inventory	12,976	11,572	61,134	51,122	8,182
Prepaid Expenses	18.06	58.99	9,334	2,095	3,074
Other Current Assets	1,552	1,955	53,683	494,361	189,188
Total Current Assets	368,279	808,011	988,671	1,341,669	536,781
Property, Plant & Equipment	116,002	116,978	118,000	109,278	115,673
Long-Term Investments	102,747	102,175	100,798	-	-
Goodwill	-	-	-	1,068	1,257
Other Intangible Assets	58,636	58,845	59,055	59,264	57,786
Long-Term Deferred Tax Assets	-	-	9,000	14,818	14,818
Other Long-Term Assets	1,360,647	997,196	1,001,286	496,759	42,324
Total Assets	2,006,310	2,083,205	2,276,809	2,022,856	768,639
Accounts Payable	4,075	6,706	11,142	8,455	3,816
Accrued Expenses	87,111	45,911	32,173	61,475	15,053
Short-Term Debt	307,799	351,022	514,034	106,524	46,099
Current Income Taxes Payable	98,010	108,774	93,981	108,350	21,246
Other Current Liabilities	59,514	54,511	97,162	140,800	31,969
Total Current Liabilities	556,509	566,924	748,492	425,604	118,182
Long-Term Debt	46,050	48,473	68,050	374,178	30,804
Long-Term Unearned Revenue	10,741	10,741	13,889	17,357	42,163
Long-Term Deferred Tax Liabilities	12.03	5.97	-	-	-
Other Long-Term Liabilities	162,879	162,803	164,374	50,000	100,000
Total Liabilities	776,191	788,946	994,805	867,139	291,150
Common Stock	925,978	925,978	881,887	841,887	301,798
Additional Paid-In Capital	29,461	29,461	29,461	29,661	29,861
Retained Earnings	126,769	190,850	222,657	281,496	139,739
Total Common Equity	1,082,208	1,146,289	1,134,005	1,153,044	471,398
Minority Interest	147,911	147,970	148,000	2,674	6,092
Shareholders' Equity	1,230,119	1,294,259	1,282,005	1,155,718	477,489
Total Liabilities & Equity	2,006,310	2,083,205	2,276,809	2,022,856	768,639
Total Debt	353,849	399,495	582,084	480,702	76,903
Net Cash (Debt)	-353,379	-398,597	-580,756	-474,960	-63,445
Net Cash Per Share	-3816.28	-4348.11	-6583.39	-6052.29	-1721.48
Filing Date Shares Outstanding	92.6	91.9	88.19	78.46	34.7
Total Common Shares Outstanding	92.6	91.9	88.19	78.46	34.7
Working Capital	-188,230	241,088	240,179	916,065	418,598
Book Value Per Share	11687.20	12473.48	12858.84	14695.26	13586.62
Tangible Book Value	1,023,573	1,087,443	1,074,950	1,092,712	412,355
Tangible Book Value Per Share	11053.97	11833.15	12189.20	13926.34	11884.88
Construction In Progress	107,732	107,732	107,732	90,639	95,519

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