DIN Capital Investment Group JSC (HNX:PDB)

HNX:PDB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,310	16,325	8,713	7,495	19,243
Short-Term Investments	8,107	370.8	303.29	3,211	1,608
Trading Asset Securities	9.14	-	-	-	-
Cash & Short-Term Investments	24,427	16,696	9,016	10,706	20,850
Cash Growth	46.30%	85.17%	-15.78%	-48.65%	43.02%
Accounts Receivable	114,766	123,901	108,101	112,104	106,398
Other Receivables	432.39	4,380	2,652	3,416	3,545
Receivables	126,198	128,281	110,753	115,519	109,943
Inventory	14,214	11,248	18,189	11,321	23,694
Prepaid Expenses	572.84	914.58	1,358	2,206	2,062
Other Current Assets	1,378	5,452	9,160	4,466	4,762
Total Current Assets	166,790	162,591	148,476	144,219	161,311
Property, Plant & Equipment	33,678	44,031	57,311	65,975	80,995
Long-Term Investments	-	10,637	10,882	11,160	160
Long-Term Deferred Tax Assets	258.83	196.37	147.3	-	-
Other Long-Term Assets	5,676	5,825	5,649	5,966	5,733
Total Assets	206,403	223,280	222,466	227,319	248,198
Accounts Payable	45,947	64,971	55,442	43,215	51,476
Accrued Expenses	5,035	2,316	1,847	1,980	1,751
Short-Term Debt	17,293	23,373	32,776	29,124	42,827
Current Portion of Long-Term Debt	316	-	-	-	-
Current Income Taxes Payable	2,916	1,282	371.89	535.62	1,050
Other Current Liabilities	923.12	929.64	987.11	4,341	988.85
Total Current Liabilities	72,430	92,873	91,424	79,196	98,092
Long-Term Debt	474	790	3,283	11,046	11,046
Total Liabilities	72,904	93,663	94,707	90,242	109,138
Common Stock	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	278.22	49.42	49.42	49.42	49.42
Retained Earnings	43,966	40,059	38,089	47,439	45,691
Comprehensive Income & Other	-	228.8	228.8	228.8	228.8
Total Common Equity	133,344	129,437	127,467	136,817	135,069
Minority Interest	154.14	180.61	292	259.94	3,992
Shareholders' Equity	133,498	129,618	127,759	137,077	139,060
Total Liabilities & Equity	206,403	223,280	222,466	227,319	248,198
Total Debt	18,083	24,163	36,059	40,170	53,873
Net Cash (Debt)	6,343	-7,468	-27,043	-29,464	-33,023
Net Cash Per Share	626.70	-738.49	-2688.08	-3305.61	-3261.87
Filing Date Shares Outstanding	8.91	10.1	8.9	8.91	8.91
Total Common Shares Outstanding	8.91	10.1	8.9	8.91	8.91
Working Capital	94,360	69,718	57,052	65,023	63,219
Book Value Per Share	14965.72	12810.93	14317.46	15355.53	15159.26
Tangible Book Value	133,344	129,437	127,467	136,817	135,069
Tangible Book Value Per Share	14965.72	12810.93	14317.46	15355.53	15159.26
Buildings	13,174	-	-	-	-
Machinery	192,899	-	-	-	-
Construction In Progress	393.3	393.3	393.3	-	1,709

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