DIN Capital Investment Group JSC (HNX:PDB)
Vietnam
· Delayed Price · Currency is VND 10,200
+900 (9.68%)
At close: Apr 10, 2025
HNX:PDB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16,310 | 16,325 | 8,713 | 7,495 | 19,243 | Upgrade
|
| Short-Term Investments | 8,107 | 472.1 | 303.29 | 3,211 | 1,608 | Upgrade
|
| Trading Asset Securities | 9.14 | 9.15 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 24,427 | 16,806 | 9,016 | 10,706 | 20,850 | Upgrade
|
| Cash Growth | 45.34% | 86.40% | -15.78% | -48.65% | 43.02% | Upgrade
|
| Accounts Receivable | 114,884 | 122,105 | 108,101 | 112,104 | 106,398 | Upgrade
|
| Other Receivables | 432.39 | 407.04 | 2,652 | 3,416 | 3,545 | Upgrade
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| Receivables | 126,316 | 122,512 | 110,753 | 115,519 | 109,943 | Upgrade
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| Inventory | 14,214 | 11,248 | 18,189 | 11,321 | 23,694 | Upgrade
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| Prepaid Expenses | 572.84 | 914.58 | 1,358 | 2,206 | 2,062 | Upgrade
|
| Other Current Assets | 1,387 | 9,356 | 9,160 | 4,466 | 4,762 | Upgrade
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| Total Current Assets | 166,917 | 160,837 | 148,476 | 144,219 | 161,311 | Upgrade
|
| Property, Plant & Equipment | 33,678 | 44,031 | 57,311 | 65,975 | 80,995 | Upgrade
|
| Long-Term Investments | - | 10,655 | 10,882 | 11,160 | 160 | Upgrade
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| Long-Term Deferred Tax Assets | 250.74 | 196.37 | 147.3 | - | - | Upgrade
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| Other Long-Term Assets | 5,717 | 5,825 | 5,649 | 5,966 | 5,733 | Upgrade
|
| Total Assets | 206,562 | 221,545 | 222,466 | 227,319 | 248,198 | Upgrade
|
| Accounts Payable | 46,066 | 63,176 | 55,442 | 43,215 | 51,476 | Upgrade
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| Accrued Expenses | 5,024 | 2,861 | 1,847 | 1,980 | 1,751 | Upgrade
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| Short-Term Debt | 17,293 | 20,880 | 32,776 | 29,124 | 42,827 | Upgrade
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| Current Portion of Long-Term Debt | 316 | 2,493 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,916 | 910.21 | 371.89 | 535.62 | 1,050 | Upgrade
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| Other Current Liabilities | 942.23 | 866.97 | 987.11 | 4,341 | 988.85 | Upgrade
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| Total Current Liabilities | 72,557 | 91,187 | 91,424 | 79,196 | 98,092 | Upgrade
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| Long-Term Debt | 474 | 790 | 3,283 | 11,046 | 11,046 | Upgrade
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| Total Liabilities | 73,031 | 91,977 | 94,707 | 90,242 | 109,138 | Upgrade
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| Common Stock | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | Upgrade
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| Additional Paid-In Capital | 278.22 | 278.22 | 49.42 | 49.42 | 49.42 | Upgrade
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| Retained Earnings | 43,999 | 40,009 | 38,089 | 47,439 | 45,691 | Upgrade
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| Comprehensive Income & Other | - | - | 228.8 | 228.8 | 228.8 | Upgrade
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| Total Common Equity | 133,377 | 129,387 | 127,467 | 136,817 | 135,069 | Upgrade
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| Minority Interest | 154.14 | 180.12 | 292 | 259.94 | 3,992 | Upgrade
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| Shareholders' Equity | 133,531 | 129,567 | 127,759 | 137,077 | 139,060 | Upgrade
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| Total Liabilities & Equity | 206,562 | 221,545 | 222,466 | 227,319 | 248,198 | Upgrade
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| Total Debt | 18,083 | 24,163 | 36,059 | 40,170 | 53,873 | Upgrade
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| Net Cash (Debt) | 6,343 | -7,357 | -27,043 | -29,464 | -33,023 | Upgrade
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| Net Cash Per Share | 711.92 | -825.72 | -2688.08 | -3305.61 | -3261.87 | Upgrade
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| Filing Date Shares Outstanding | 8.91 | 10.1 | 8.9 | 8.91 | 8.91 | Upgrade
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| Total Common Shares Outstanding | 8.91 | 10.1 | 8.9 | 8.91 | 8.91 | Upgrade
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| Working Capital | 94,360 | 69,649 | 57,052 | 65,023 | 63,219 | Upgrade
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| Book Value Per Share | 14969.35 | 12805.99 | 14317.46 | 15355.53 | 15159.26 | Upgrade
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| Tangible Book Value | 133,377 | 129,387 | 127,467 | 136,817 | 135,069 | Upgrade
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| Tangible Book Value Per Share | 14969.35 | 12805.99 | 14317.46 | 15355.53 | 15159.26 | Upgrade
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| Buildings | 13,174 | 13,174 | - | - | - | Upgrade
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| Machinery | 192,899 | 190,549 | - | - | - | Upgrade
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| Construction In Progress | 393.3 | 393.3 | 393.3 | - | 1,709 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.