Damsan JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	152,045	54,665
Short-Term Investments	315,450	276,199
Trading Asset Securities	65,000	50,000
Cash & Short-Term Investments	532,496	380,864
Cash Growth	39.81%	-
Accounts Receivable	198,063	166,821
Other Receivables	258,507	197,850
Receivables	575,622	568,212
Inventory	518,207	448,378
Prepaid Expenses	659.42	558.29
Other Current Assets	318,403	272,183
Total Current Assets	1,945,387	1,670,195
Property, Plant & Equipment	205,296	181,696
Long-Term Investments	295,165	303,349
Other Intangible Assets	721.72	817.99
Long-Term Deferred Tax Assets	27,822	15,965
Other Long-Term Assets	29,401	9,672
Total Assets	2,503,792	2,181,695
Accounts Payable	56,877	99,701
Accrued Expenses	100,688	62,896
Short-Term Debt	814,493	694,520
Current Portion of Long-Term Debt	7,594	16,865
Current Income Taxes Payable	34,617	27,063
Current Unearned Revenue	3,186	-
Other Current Liabilities	455,477	463,682
Total Current Liabilities	1,472,932	1,364,727
Long-Term Debt	100,368	157,957
Long-Term Unearned Revenue	3,259	-
Other Long-Term Liabilities	8,983	1,915
Total Liabilities	1,585,541	1,524,600
Common Stock	583,947	437,790
Additional Paid-In Capital	62,638	60,125
Retained Earnings	88,408	109,954
Comprehensive Income & Other	3,371	7,718
Total Common Equity	738,365	615,588
Minority Interest	179,886	41,507
Shareholders' Equity	918,251	657,095
Total Liabilities & Equity	2,503,792	2,181,695
Total Debt	922,455	869,342
Net Cash (Debt)	-389,959	-488,479
Net Cash Per Share	-5807.71	-8574.19
Filing Date Shares Outstanding	58.39	45.47
Total Common Shares Outstanding	58.39	45.47
Working Capital	472,455	305,468
Book Value Per Share	12644.38	13538.08
Tangible Book Value	737,643	614,770
Tangible Book Value Per Share	12632.02	13520.09
Buildings	127,137	121,597
Machinery	317,289	318,448
Construction In Progress	49,395	2,182

Source: S&P Global Market Intelligence. Standard template. Financial Sources.