DIN Capital Investment Group JSC (HNX: PDB)

HNX: PDB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,459	16,325	8,713	7,495	19,243	14,474
Short-Term Investments	11,009	370.8	303.29	3,211	1,608	105.13
Cash & Short-Term Investments	17,468	16,696	9,016	10,706	20,850	14,579
Cash Growth	100.77%	85.17%	-15.78%	-48.65%	43.02%	-14.76%
Accounts Receivable	137,351	123,901	108,101	112,104	106,398	138,992
Other Receivables	3,119	4,380	2,652	3,416	3,545	6,088
Receivables	140,470	128,281	110,753	115,519	109,943	145,080
Inventory	13,051	11,248	18,189	11,321	23,694	23,409
Prepaid Expenses	1,009	914.58	1,358	2,206	2,062	3,452
Other Current Assets	839.75	5,452	9,160	4,466	4,762	19,377
Total Current Assets	172,839	162,591	148,476	144,219	161,311	205,897
Property, Plant & Equipment	34,518	44,031	57,311	65,975	80,995	82,431
Long-Term Investments	-	10,637	10,882	11,160	160	60
Long-Term Deferred Tax Assets	226.56	196.37	147.3	-	-	-
Other Long-Term Assets	5,568	5,825	5,649	5,966	5,733	6,248
Total Assets	213,152	223,280	222,466	227,319	248,198	294,636
Accounts Payable	48,614	64,971	55,442	43,215	51,476	60,269
Accrued Expenses	3,572	2,316	1,847	1,980	1,751	4,002
Short-Term Debt	21,108	23,373	32,776	29,124	42,827	57,383
Current Income Taxes Payable	2,751	1,282	371.89	535.62	1,050	736.31
Other Current Liabilities	776.81	929.64	987.11	4,341	988.85	3,306
Total Current Liabilities	76,822	92,873	91,424	79,196	98,092	125,696
Long-Term Debt	632	790	3,283	11,046	11,046	22,611
Total Liabilities	77,454	93,663	94,707	90,242	109,138	148,306
Common Stock	89,100	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	49.42	49.42	49.42	49.42	49.42	49.42
Retained Earnings	46,166	40,059	38,089	47,439	45,691	52,521
Comprehensive Income & Other	228.8	228.8	228.8	228.8	228.8	228.8
Total Common Equity	135,544	129,437	127,467	136,817	135,069	141,899
Minority Interest	153.49	180.61	292	259.94	3,992	4,430
Shareholders' Equity	135,698	129,618	127,759	137,077	139,060	146,330
Total Liabilities & Equity	213,152	223,280	222,466	227,319	248,198	294,636
Total Debt	21,740	24,163	36,059	40,170	53,873	79,993
Net Cash (Debt)	-4,271	-7,468	-27,043	-29,464	-33,023	-65,414
Net Cash Per Share	-409.39	-738.49	-2688.08	-3305.61	-3261.87	-6461.23
Filing Date Shares Outstanding	8.91	10.1	8.9	8.91	8.91	10.12
Total Common Shares Outstanding	8.91	10.1	8.9	8.91	8.91	10.12
Working Capital	96,017	69,718	57,052	65,023	63,219	80,201
Book Value Per Share	15212.65	12810.93	14317.46	15355.53	15159.26	14023.62
Tangible Book Value	135,544	129,437	127,467	136,817	135,069	141,899
Tangible Book Value Per Share	15212.65	12810.93	14317.46	15355.53	15159.26	14023.62
Construction In Progress	393.3	393.3	393.3	-	1,709	3,682

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