Danh Khoi Group JSC (HNX: NRC)

Danh Khoi Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542.05	897.61	1,328	5,742	13,458	42,524
Short-Term Investments	-	-	-	-	-	96,000
Cash & Short-Term Investments	542.05	897.61	1,328	5,742	13,458	138,524
Cash Growth	-13.16%	-32.39%	-76.88%	-57.34%	-90.28%	455.38%
Accounts Receivable	4,770	2,357	5,271	373,534	41,001	86,261
Other Receivables	416,008	791,171	857,922	414,816	281,876	260,730
Receivables	420,777	793,528	863,193	788,349	322,878	346,992
Inventory	13,009	11,572	61,134	51,122	8,182	94,557
Prepaid Expenses	10.52	58.99	9,334	2,095	3,074	3,684
Other Current Assets	1,522	1,955	53,683	494,361	189,188	156,659
Total Current Assets	435,860	808,011	988,671	1,341,669	536,781	740,416
Property, Plant & Equipment	116,471	116,978	118,000	109,278	115,673	8,451
Long-Term Investments	102,510	102,175	100,798	-	-	-
Goodwill	-	-	-	1,068	1,257	1,445
Other Intangible Assets	58,740	58,845	59,055	59,264	57,786	57,786
Long-Term Deferred Tax Assets	-	-	9,000	14,818	14,818	14,818
Other Long-Term Assets	1,360,766	997,196	1,001,286	496,759	42,324	32,925
Total Assets	2,074,348	2,083,205	2,276,809	2,022,856	768,639	855,842
Accounts Payable	6,754	6,706	11,142	8,455	3,816	5,512
Accrued Expenses	65,780	45,911	32,173	61,475	15,053	22,372
Short-Term Debt	342,396	351,022	514,034	106,524	46,099	98,853
Current Income Taxes Payable	102,217	108,774	93,981	108,350	21,246	24,911
Other Current Liabilities	54,358	54,511	97,162	140,800	31,969	95,614
Total Current Liabilities	571,505	566,924	748,492	425,604	118,182	247,262
Long-Term Debt	46,325	48,473	68,050	374,178	30,804	30,353
Long-Term Unearned Revenue	10,741	10,741	13,889	17,357	42,163	157,485
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	791,461	788,946	994,805	867,139	291,150	435,100
Common Stock	925,978	925,978	881,887	841,887	301,798	240,000
Additional Paid-In Capital	29,461	29,461	29,461	29,661	29,861	29,861
Retained Earnings	179,507	190,850	222,657	281,496	139,739	144,864
Total Common Equity	1,134,946	1,146,289	1,134,005	1,153,044	471,398	414,725
Minority Interest	147,941	147,970	148,000	2,674	6,092	6,017
Shareholders' Equity	1,282,887	1,294,259	1,282,005	1,155,718	477,489	420,742
Total Liabilities & Equity	2,074,348	2,083,205	2,276,809	2,022,856	768,639	855,842
Total Debt	388,721	399,495	582,084	480,702	76,903	129,207
Net Cash (Debt)	-388,179	-398,597	-580,756	-474,960	-63,445	9,318
Net Cash Per Share	-4241.91	-4348.11	-6583.39	-6052.29	-1721.48	517.33
Filing Date Shares Outstanding	92.47	91.9	88.19	78.46	34.7	18.02
Total Common Shares Outstanding	92.47	91.9	88.19	78.46	34.7	18.02
Working Capital	-135,644	241,088	240,179	916,065	418,598	493,154
Book Value Per Share	12274.16	12473.48	12858.84	14695.26	13586.62	23016.54
Tangible Book Value	1,076,205	1,087,443	1,074,950	1,092,712	412,355	355,494
Tangible Book Value Per Share	11638.90	11833.15	12189.20	13926.34	11884.88	19729.30
Construction In Progress	107,732	107,732	107,732	90,639	95,519	349.45

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