Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,660.00
-490.00 (-6.85%)
At close: Apr 11, 2025

HOSE:DAT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98,43266,281463,442229,856115,943353,827
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Short-Term Investments
475,365483,207216,623320,079387,807164,889
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Cash & Short-Term Investments
573,797549,488680,065549,935503,751518,716
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Cash Growth
18.52%-19.20%23.66%9.17%-2.89%13.89%
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Accounts Receivable
397,784416,433358,167567,981469,398346,127
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Other Receivables
2,3777,1105,5969,4537,95711,593
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Receivables
400,161423,543363,763577,433477,356357,720
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Inventory
75,51297,97056,71579,434110,683107,219
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Prepaid Expenses
--28.547.8926.3544.63
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Other Current Assets
131,976144,36431,28679,65060,064112,077
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Total Current Assets
1,181,4451,215,3651,131,8571,286,5001,151,8801,095,776
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Property, Plant & Equipment
157,608167,947208,902247,541276,029320,150
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Long-Term Investments
---16,05216,41942,229
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Other Intangible Assets
32,59332,84233,65334,61735,58136,544
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Other Long-Term Assets
100,698104,982115,189124,654146,339144,467
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Total Assets
1,474,9441,521,1361,662,6001,752,6641,626,2471,639,166
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Accounts Payable
29,72514,58358,095125,980136,22625,896
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Accrued Expenses
3,5732,8606,3864,2984,1634,293
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Short-Term Debt
506,95974,61712,210691,290567,967722,722
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Current Portion of Long-Term Debt
-479,697708,85096,213129,93777,422
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Current Portion of Leases
-5,990-14,15124,158-
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Current Income Taxes Payable
-6,6687,8618,5713,9605,755
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Current Unearned Revenue
12,95634,8251,4881,1671,103796.92
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Other Current Liabilities
975.22936.5955.791,003983.634,482
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Total Current Liabilities
554,188620,176795,845942,673868,497841,368
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Long-Term Debt
345.39---12,00041,000
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Long-Term Leases
-345.3925,01743,69962,191110,526
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Total Liabilities
554,534620,521820,862986,372942,688992,893
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Common Stock
692,283692,283629,351629,351460,054460,054
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Retained Earnings
197,392184,047188,603115,890205,088171,291
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Comprehensive Income & Other
30,73424,28423,78421,05118,41814,928
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Shareholders' Equity
920,410900,615841,738766,292683,560646,273
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Total Liabilities & Equity
1,474,9441,521,1361,662,6001,752,6641,626,2471,639,166
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Total Debt
507,305560,649746,077845,353796,252951,670
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Net Cash (Debt)
66,492-11,161-66,012-295,419-292,502-432,954
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Net Cash Per Share
990.36-170.18-953.54-4803.55-4225.14-6253.95
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Filing Date Shares Outstanding
69.1469.2369.2369.2369.2369.23
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Total Common Shares Outstanding
69.1469.2369.2369.2369.2369.23
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Working Capital
627,257595,190336,012343,827283,383254,408
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Book Value Per Share
13311.3813009.3412158.8211069.019873.909335.30
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Tangible Book Value
887,817867,773808,085731,675647,979609,729
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Tangible Book Value Per Share
12840.0112534.9311672.7110568.979359.958807.42
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Buildings
-77,61777,61777,61777,61777,617
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Machinery
-270,972239,08977,22766,30266,043
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Construction In Progress
4,4534,4534,45310,73755,79348,618
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.