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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,281	66,281	463,442	229,856	115,943	353,827
Short-Term Investments	483,207	483,207	216,623	320,079	387,807	164,889
Cash & Short-Term Investments	549,488	549,488	680,065	549,935	503,751	518,716
Cash Growth	-19.20%	-19.20%	23.66%	9.17%	-2.89%	13.89%
Accounts Receivable	416,623	416,623	358,167	567,981	469,398	346,127
Other Receivables	7,135	7,135	5,596	9,453	7,957	11,593
Receivables	423,758	423,758	363,763	577,433	477,356	357,720
Inventory	97,970	97,970	56,715	79,434	110,683	107,219
Prepaid Expenses	-	-	28.5	47.89	26.35	44.63
Other Current Assets	144,149	144,149	31,286	79,650	60,064	112,077
Total Current Assets	1,215,365	1,215,365	1,131,857	1,286,500	1,151,880	1,095,776
Property, Plant & Equipment	167,947	167,947	208,902	247,541	276,029	320,150
Long-Term Investments	-	-	-	16,052	16,419	42,229
Other Intangible Assets	32,842	32,842	33,653	34,617	35,581	36,544
Other Long-Term Assets	104,982	104,982	115,189	124,654	146,339	144,467
Total Assets	1,521,136	1,521,136	1,662,600	1,752,664	1,626,247	1,639,166
Accounts Payable	14,583	14,583	58,095	125,980	136,226	25,896
Accrued Expenses	9,486	9,486	6,386	4,298	4,163	4,293
Short-Term Debt	560,304	560,304	708,850	691,290	567,967	722,722
Current Portion of Long-Term Debt	-	-	12,210	96,213	129,937	77,422
Current Portion of Leases	-	-	-	14,151	24,158	-
Current Income Taxes Payable	-	-	7,861	8,571	3,960	5,755
Current Unearned Revenue	34,825	34,825	1,488	1,167	1,103	796.92
Other Current Liabilities	979	979	955.79	1,003	983.63	4,482
Total Current Liabilities	620,176	620,176	795,845	942,673	868,497	841,368
Long-Term Debt	345.39	345.39	-	-	12,000	41,000
Long-Term Leases	-	-	25,017	43,699	62,191	110,526
Total Liabilities	620,521	620,521	820,862	986,372	942,688	992,893
Common Stock	692,283	692,283	629,351	629,351	460,054	460,054
Retained Earnings	184,047	184,047	188,603	115,890	205,088	171,291
Comprehensive Income & Other	24,284	24,284	23,784	21,051	18,418	14,928
Shareholders' Equity	900,615	900,615	841,738	766,292	683,560	646,273
Total Liabilities & Equity	1,521,136	1,521,136	1,662,600	1,752,664	1,626,247	1,639,166
Total Debt	560,649	560,649	746,077	845,353	796,252	951,670
Net Cash (Debt)	-11,161	-11,161	-66,012	-295,419	-292,502	-432,954
Net Cash Per Share	-169.47	-169.47	-953.54	-4803.55	-4225.14	-6253.95
Filing Date Shares Outstanding	69.17	69.17	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	69.17	69.17	69.23	69.23	69.23	69.23
Working Capital	595,190	595,190	336,012	343,827	283,383	254,408
Book Value Per Share	13020.86	13020.86	12158.82	11069.01	9873.90	9335.30
Tangible Book Value	867,773	867,773	808,085	731,675	647,979	609,729
Tangible Book Value Per Share	12546.03	12546.03	11672.71	10568.97	9359.95	8807.42
Buildings	-	-	77,617	77,617	77,617	77,617
Machinery	-	-	239,089	77,227	66,302	66,043
Construction In Progress	4,453	4,453	4,453	10,737	55,793	48,618

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