DIN Capital Investment Group JSC (HNX:PDB)

HNX:PDB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,832	16,310	16,325	8,713	7,495	19,243
Short-Term Investments	11,577	8,107	472.1	303.29	3,211	1,608
Trading Asset Securities	11.37	9.14	9.15	-	-	-
Cash & Short-Term Investments	28,420	24,427	16,806	9,016	10,706	20,850
Cash Growth	118.14%	45.34%	86.40%	-15.78%	-48.65%	43.02%
Accounts Receivable	129,250	114,884	122,105	108,101	112,104	106,398
Other Receivables	142.03	432.39	407.04	2,652	3,416	3,545
Receivables	129,392	126,316	122,512	110,753	115,519	109,943
Inventory	12,958	14,214	11,248	18,189	11,321	23,694
Prepaid Expenses	927.45	572.84	914.58	1,358	2,206	2,062
Other Current Assets	1,924	1,387	9,356	9,160	4,466	4,762
Total Current Assets	173,621	166,917	160,837	148,476	144,219	161,311
Property, Plant & Equipment	28,021	33,678	44,031	57,311	65,975	80,995
Long-Term Investments	-	-	10,655	10,882	11,160	160
Long-Term Deferred Tax Assets	893.43	250.74	196.37	147.3	-	-
Other Long-Term Assets	5,474	5,717	5,825	5,649	5,966	5,733
Total Assets	208,584	206,562	221,545	222,466	227,319	248,198
Accounts Payable	53,924	46,066	63,176	55,442	43,215	51,476
Accrued Expenses	6,990	5,024	2,861	1,847	1,980	1,751
Short-Term Debt	-	17,293	20,880	32,776	29,124	42,827
Current Portion of Long-Term Debt	-	316	2,493	-	-	-
Current Income Taxes Payable	5,535	2,916	910.21	371.89	535.62	1,050
Other Current Liabilities	2,279	942.23	866.97	987.11	4,341	988.85
Total Current Liabilities	68,727	72,557	91,187	91,424	79,196	98,092
Long-Term Debt	-	474	790	3,283	11,046	11,046
Total Liabilities	68,727	73,031	91,977	94,707	90,242	109,138
Common Stock	89,100	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	278.22	278.22	278.22	49.42	49.42	49.42
Retained Earnings	50,337	43,999	40,009	38,089	47,439	45,691
Comprehensive Income & Other	-	-	-	228.8	228.8	228.8
Total Common Equity	139,715	133,377	129,387	127,467	136,817	135,069
Minority Interest	141.27	154.14	180.12	292	259.94	3,992
Shareholders' Equity	139,856	133,531	129,567	127,759	137,077	139,060
Total Liabilities & Equity	208,584	206,562	221,545	222,466	227,319	248,198
Total Debt	-	18,083	24,163	36,059	40,170	53,873
Net Cash (Debt)	28,420	6,343	-7,357	-27,043	-29,464	-33,023
Net Cash Per Share	3189.70	711.92	-825.72	-2688.08	-3305.61	-3261.87
Filing Date Shares Outstanding	8.91	8.91	10.1	8.9	8.91	8.91
Total Common Shares Outstanding	8.91	8.91	10.1	8.9	8.91	8.91
Working Capital	104,894	94,360	69,649	57,052	65,023	63,219
Book Value Per Share	15680.75	14969.35	12805.99	14317.46	15355.53	15159.26
Tangible Book Value	139,141	133,377	129,387	127,467	136,817	135,069
Tangible Book Value Per Share	15616.31	14969.35	12805.99	14317.46	15355.53	15159.26
Buildings	13,174	13,174	13,174	-	-	-
Machinery	193,237	192,899	190,549	-	-	-
Construction In Progress	-	393.3	393.3	393.3	-	1,709

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.