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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,707	16,310	16,325	8,713	7,495	19,243
Short-Term Investments	47,577	8,107	472.1	303.29	3,211	1,608
Trading Asset Securities	10.39	9.14	9.15	-	-	-
Cash & Short-Term Investments	65,295	24,427	16,806	9,016	10,706	20,850
Cash Growth	273.79%	45.34%	86.40%	-15.78%	-48.65%	43.02%
Accounts Receivable	121,875	114,884	122,105	108,101	112,104	106,398
Other Receivables	165.99	432.39	407.04	2,652	3,416	3,545
Receivables	122,041	126,316	122,512	110,753	115,519	109,943
Inventory	12,399	14,214	11,248	18,189	11,321	23,694
Prepaid Expenses	822.58	572.84	914.58	1,358	2,206	2,062
Other Current Assets	875.51	1,387	9,356	9,160	4,466	4,762
Total Current Assets	201,433	166,917	160,837	148,476	144,219	161,311
Property, Plant & Equipment	25,212	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	861.2	250.74	196.37	147.3	-	-
Other Long-Term Assets	5,305	5,717	5,825	5,649	5,966	5,733
Total Assets	233,367	206,562	221,545	222,466	227,319	248,198
Accounts Payable	54,825	46,066	63,176	55,442	43,215	51,476
Accrued Expenses	5,601	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	10,545	2,916	910.21	371.89	535.62	1,050
Other Current Liabilities	1,626	942.23	866.97	987.11	4,341	988.85
Total Current Liabilities	72,597	72,557	91,187	91,424	79,196	98,092
Long-Term Debt	-	474	790	3,283	11,046	11,046
Total Liabilities	72,597	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	71,229	43,999	40,009	38,089	47,439	45,691
Comprehensive Income & Other	-	-	-	228.8	228.8	228.8
Total Common Equity	160,607	133,377	129,387	127,467	136,817	135,069
Minority Interest	162.67	154.14	180.12	292	259.94	3,992
Shareholders' Equity	160,769	133,531	129,567	127,759	137,077	139,060
Total Liabilities & Equity	233,367	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)	65,295	6,343	-7,357	-27,043	-29,464	-33,023
Net Cash Per Share	7328.28	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	128,836	94,360	69,649	57,052	65,023	63,219
Book Value Per Share	18025.50	14969.35	12805.99	14317.46	15355.53	15159.26
Tangible Book Value	160,051	133,377	129,387	127,467	136,817	135,069
Tangible Book Value Per Share	17963.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.