Dong A Hotel Group JSC (HOSE:DAH)

Dong A Hotel Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	2,193	3,424
Cash & Short-Term Investments	2,193	3,424
Cash Growth	-35.95%	-
Accounts Receivable	1,825	8,642
Other Receivables	584.16	2,825
Receivables	158,406	11,467
Inventory	3,491	2,337
Prepaid Expenses	699.5	-
Other Current Assets	9,038	21,616
Total Current Assets	173,828	38,844
Property, Plant & Equipment	695,817	713,040
Long-Term Investments	73,964	154,864
Goodwill	-	155,093
Other Intangible Assets	6,430	6,555
Other Long-Term Assets	139,063	30,249
Total Assets	1,089,102	1,122,646
Accounts Payable	744.19	709.07
Accrued Expenses	3,562	4,769
Short-Term Debt	-	17,777
Current Income Taxes Payable	2,448	1,719
Current Unearned Revenue	178.64	15,504
Other Current Liabilities	316.35	2,060
Total Current Liabilities	7,249	42,538
Long-Term Debt	157,993	157,993
Other Long-Term Liabilities	-	10
Total Liabilities	165,242	200,541
Common Stock	842,000	842,000
Retained Earnings	81,860	72,553
Total Common Equity	923,860	914,553
Minority Interest	-	7,552
Shareholders' Equity	923,860	922,105
Total Liabilities & Equity	1,089,102	1,122,646
Total Debt	157,993	175,770
Net Cash (Debt)	-155,799	-172,345
Net Cash Per Share	-1868.85	-2042.46
Filing Date Shares Outstanding	84.2	82.55
Total Common Shares Outstanding	84.2	82.55
Working Capital	166,579	-3,694
Book Value Per Share	10972.21	11078.54
Tangible Book Value	917,430	752,904
Tangible Book Value Per Share	10895.85	9120.39
Buildings	779,990	779,990
Machinery	66,635	63,255
Construction In Progress	11,424	8,438

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