Dong A Hotel Group JSC (HOSE:DAH)

Dong A Hotel Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,496	9,519	2,193	3,424	1,811
Trading Asset Securities	7,211	7,211	-	-	-
Cash & Short-Term Investments	53,746	16,730	2,193	3,424	1,811
Cash Growth	309.17%	662.73%	-35.95%	89.05%	-
Accounts Receivable	2,395	2,378	1,825	8,642	112,050
Other Receivables	1,221	9,543	584.16	2,825	2,908
Receivables	3,616	155,918	2,409	11,467	188,412
Inventory	1,055	975.4	3,491	2,337	1,185
Prepaid Expenses	145.14	198.43	216.57	-	155.04
Other Current Assets	6,030	7,491	11,343	21,616	86,759
Total Current Assets	64,592	181,313	19,653	38,844	278,322
Property, Plant & Equipment	583,679	598,018	684,741	713,040	724,426
Long-Term Investments	301,854	190,094	190,094	154,864	116,000
Other Intangible Assets	6,370	6,500	6,430	6,555	6,680
Other Long-Term Assets	17,198	20,614	30,511	185,343	36,671
Total Assets	973,694	996,539	1,087,425	1,122,646	1,162,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,421	2,610	744.19	2,345	15,976
Accrued Expenses	4,568	5,687	4,666	1,903	549.99
Current Portion of Long-Term Debt	25,500	26,913	8,943	17,777	4,000
Current Income Taxes Payable	79.38	-	1,878	1,719	10,934
Current Unearned Revenue	580.91	276.09	178.64	-	-
Other Current Liabilities	1,061	1,233	660.15	18,795	3,390
Total Current Liabilities	35,210	36,719	17,069	42,538	34,850
Long-Term Debt	88,703	108,203	149,050	157,993	185,494
Other Long-Term Liabilities	140	167	120	10	31,000
Total Liabilities	124,053	145,089	166,239	200,541	251,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	842,000	842,000	842,000	842,000	842,000
Retained Earnings	7,641	9,450	79,186	72,553	68,755
Total Common Equity	849,641	851,450	921,186	914,553	910,755
Minority Interest	-	-	-	7,552	-
Shareholders' Equity	849,641	851,450	921,186	922,105	910,755
Total Liabilities & Equity	973,694	996,539	1,087,425	1,122,646	1,162,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	114,203	135,116	157,993	175,770	189,494
Net Cash (Debt)	-60,457	-118,385	-155,799	-172,345	-187,683
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-718.09	-1406.00	-1850.35	-2046.86	-2229.01
Filing Date Shares Outstanding	84.2	84.2	84.2	84.2	84.2
Total Common Shares Outstanding	84.2	84.2	84.2	84.2	84.2
Working Capital	29,382	144,593	2,584	-3,694	243,472
Book Value Per Share	10090.83	10112.23	10940.45	10861.67	10816.57
Tangible Book Value	843,271	844,950	914,756	907,998	904,076
Tangible Book Value Per Share	10015.18	10035.03	10864.09	10783.82	10737.24
Buildings	-	690,589	780,296	780,296	778,863
Machinery	-	66,374	66,168	62,788	61,206
Construction In Progress	2,685	1,385	347.75	8,438	155.9

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 3, 2026

Data Sources Report a data error