DIN Capital Investment Group JSC (HNX:PDB)

HNX:PDB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,016	13,218	16,310	16,325	8,713	7,495
Short-Term Investments	39,938	58,977	8,107	472.1	303.29	3,211
Trading Asset Securities	10.54	10.11	9.14	9.15	-	-
Cash & Short-Term Investments	55,964	72,206	24,427	16,806	9,016	10,706
Cash Growth	96.92%	195.60%	45.34%	86.40%	-15.78%	-48.65%
Accounts Receivable	141,158	139,688	114,884	122,105	108,101	112,104
Other Receivables	123.15	915.64	432.39	407.04	2,652	3,416
Receivables	141,281	140,604	126,316	122,512	110,753	115,519
Inventory	9,938	6,987	14,214	11,248	18,189	11,321
Prepaid Expenses	1,996	536.98	572.84	914.58	1,358	2,206
Other Current Assets	2,479	1,675	1,387	9,356	9,160	4,466
Total Current Assets	211,659	222,009	166,917	160,837	148,476	144,219
Property, Plant & Equipment	19,520	22,242	33,678	44,031	57,311	65,975
Long-Term Investments	-	-	-	10,655	10,882	11,160
Other Intangible Assets	501.01	537.58	-	-	-	-
Long-Term Deferred Tax Assets	744.69	823.99	250.74	196.37	147.3	-
Other Long-Term Assets	5,000	5,226	5,717	5,825	5,649	5,966
Total Assets	237,425	250,838	206,562	221,545	222,466	227,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,556	49,274	46,066	63,176	55,442	43,215
Accrued Expenses	11,293	16,256	5,024	2,861	1,847	1,980
Short-Term Debt	-	-	17,293	20,880	32,776	29,124
Current Portion of Long-Term Debt	-	-	316	2,493	-	-
Current Income Taxes Payable	7,556	13,159	2,916	910.21	371.89	535.62
Other Current Liabilities	1,994	1,125	942.23	866.97	987.11	4,341
Total Current Liabilities	70,398	79,814	72,557	91,187	91,424	79,196
Long-Term Debt	-	-	474	790	3,283	11,046
Total Liabilities	70,398	79,814	73,031	91,977	94,707	90,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	89,100	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	278.22	278.22	278.22	278.22	49.42	49.42
Retained Earnings	77,466	81,487	43,999	40,009	38,089	47,439
Comprehensive Income & Other	-	-	-	-	228.8	228.8
Total Common Equity	166,844	170,865	133,377	129,387	127,467	136,817
Minority Interest	183.14	159.27	154.14	180.12	292	259.94
Shareholders' Equity	167,027	171,025	133,531	129,567	127,759	137,077
Total Liabilities & Equity	237,425	250,838	206,562	221,545	222,466	227,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	18,083	24,163	36,059	40,170
Net Cash (Debt)	55,964	72,206	6,343	-7,357	-27,043	-29,464
Net Cash Growth	96.92%	1038.32%	-	-	-	-
Net Cash Per Share	6281.09	8103.92	711.92	-825.72	-2688.08	-3305.61
Filing Date Shares Outstanding	8.91	8.91	8.91	10.1	8.9	8.91
Total Common Shares Outstanding	8.91	8.91	8.91	10.1	8.9	8.91
Working Capital	141,261	142,195	94,360	69,649	57,052	65,023
Book Value Per Share	18725.50	19176.85	14969.35	12805.99	14317.46	15355.53
Tangible Book Value	166,343	170,328	133,377	129,387	127,467	136,817
Tangible Book Value Per Share	18669.27	19116.51	14969.35	12805.99	14317.46	15355.53
Buildings	-	13,174	13,174	13,174	-	-
Machinery	-	190,496	192,899	190,549	-	-
Construction In Progress	90.13	-	393.3	393.3	393.3	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error