Travel Investment and Seafood Development Corporation (HOSE: DAT)

HOSE: DAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,994	463,442	229,856	115,943	353,827	178,750
Short-Term Investments	409,249	216,623	320,079	387,807	164,889	276,714
Cash & Short-Term Investments	497,242	680,065	549,935	503,751	518,716	455,464
Cash Growth	-7.96%	23.66%	9.17%	-2.89%	13.89%	43.92%
Accounts Receivable	581,806	358,167	567,981	469,398	346,127	319,576
Other Receivables	1,749	5,596	9,453	7,957	11,593	9,322
Receivables	583,555	363,763	577,433	477,356	357,720	328,898
Inventory	89,666	56,715	79,434	110,683	107,219	47,564
Prepaid Expenses	42.22	28.5	47.89	26.35	44.63	51.69
Other Current Assets	63,698	31,286	79,650	60,064	112,077	269,408
Total Current Assets	1,234,204	1,131,857	1,286,500	1,151,880	1,095,776	1,101,385
Property, Plant & Equipment	178,187	208,902	247,541	276,029	320,150	290,768
Long-Term Investments	-	-	16,052	16,419	42,229	26,419
Other Intangible Assets	33,092	33,653	34,617	35,581	36,544	37,508
Other Long-Term Assets	107,855	115,189	124,654	146,339	144,467	119,271
Total Assets	1,735,037	1,662,600	1,752,664	1,626,247	1,639,166	1,575,351
Accounts Payable	109,942	58,095	125,980	136,226	25,896	38,498
Accrued Expenses	2,382	6,386	4,298	4,163	4,293	3,263
Short-Term Debt	655,339	708,850	691,290	567,967	722,722	669,466
Current Portion of Long-Term Debt	63,000	12,210	96,213	129,937	77,422	87,716
Current Portion of Leases	-	-	14,151	24,158	-	42,398
Current Income Taxes Payable	5,024	7,861	8,571	3,960	5,755	6,941
Current Unearned Revenue	1,046	1,488	1,167	1,103	796.92	1,427
Other Current Liabilities	1,001	955.79	1,003	983.63	4,482	4,525
Total Current Liabilities	837,734	795,845	942,673	868,497	841,368	854,235
Long-Term Debt	-	-	-	12,000	41,000	53,000
Long-Term Leases	11,006	25,017	43,699	62,191	110,526	78,767
Total Liabilities	848,740	820,862	986,372	942,688	992,893	986,002
Common Stock	692,283	629,351	629,351	460,054	460,054	460,054
Retained Earnings	169,730	188,603	115,890	205,088	171,291	124,216
Comprehensive Income & Other	24,284	23,784	21,051	18,418	14,928	5,078
Shareholders' Equity	886,298	841,738	766,292	683,560	646,273	589,349
Total Liabilities & Equity	1,735,037	1,662,600	1,752,664	1,626,247	1,639,166	1,575,351
Total Debt	729,344	746,077	845,353	796,252	951,670	931,348
Net Cash (Debt)	-232,102	-66,012	-295,419	-292,502	-432,954	-475,884
Net Cash Per Share	-3523.00	-953.54	-4803.55	-4225.14	-6253.95	-7068.62
Filing Date Shares Outstanding	69.23	69.23	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	69.23	69.23	69.23	69.23	69.23	69.23
Working Capital	396,470	336,012	343,827	283,383	254,408	247,150
Book Value Per Share	12802.52	12158.82	11069.01	9873.90	9335.30	8513.04
Tangible Book Value	853,206	808,085	731,675	647,979	609,729	551,841
Tangible Book Value Per Share	12324.52	11672.71	10568.97	9359.95	8807.42	7971.24
Buildings	77,617	77,617	77,617	77,617	77,617	61,508
Machinery	238,781	239,089	77,227	66,302	66,043	46,522
Construction In Progress	4,453	4,453	10,737	55,793	48,618	298.69

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