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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105,631	66,281	463,442	229,856	115,943	353,827
Short-Term Investments	482,085	483,207	216,623	320,079	387,807	164,889
Cash & Short-Term Investments	587,716	549,488	680,065	549,935	503,751	518,716
Cash Growth	18.20%	-19.20%	23.66%	9.17%	-2.89%	13.89%
Accounts Receivable	639,817	416,433	358,167	567,981	469,398	346,127
Other Receivables	3,054	7,110	5,596	9,453	7,957	11,593
Receivables	642,871	423,543	363,763	577,433	477,356	357,720
Inventory	73,800	97,970	56,715	79,434	110,683	107,219
Prepaid Expenses	26.93	-	28.5	47.89	26.35	44.63
Other Current Assets	18,946	144,364	31,286	79,650	60,064	112,077
Total Current Assets	1,323,360	1,215,365	1,131,857	1,286,500	1,151,880	1,095,776
Property, Plant & Equipment	139,274	167,947	208,902	247,541	276,029	320,150
Long-Term Investments	-	-	-	16,052	16,419	42,229
Other Intangible Assets	32,095	32,842	33,653	34,617	35,581	36,544
Other Long-Term Assets	97,438	104,982	115,189	124,654	146,339	144,467
Total Assets	1,592,167	1,521,136	1,662,600	1,752,664	1,626,247	1,639,166
Accounts Payable	214,565	14,583	58,095	125,980	136,226	25,896
Accrued Expenses	3,031	2,860	6,386	4,298	4,163	4,293
Short-Term Debt	413,930	74,617	12,210	691,290	567,967	722,722
Current Portion of Long-Term Debt	1,841	479,697	708,850	96,213	129,937	77,422
Current Portion of Leases	863.47	5,990	-	14,151	24,158	-
Current Income Taxes Payable	5,352	6,668	7,861	8,571	3,960	5,755
Current Unearned Revenue	805.1	34,825	1,488	1,167	1,103	796.92
Other Current Liabilities	795.14	936.5	955.79	1,003	983.63	4,482
Total Current Liabilities	641,183	620,176	795,845	942,673	868,497	841,368
Long-Term Debt	-	-	-	-	12,000	41,000
Long-Term Leases	-	345.39	25,017	43,699	62,191	110,526
Total Liabilities	641,183	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	231,070	184,047	188,603	115,890	205,088	171,291
Comprehensive Income & Other	27,631	24,284	23,784	21,051	18,418	14,928
Shareholders' Equity	950,985	900,615	841,738	766,292	683,560	646,273
Total Liabilities & Equity	1,592,167	1,521,136	1,662,600	1,752,664	1,626,247	1,639,166
Total Debt	416,635	560,649	746,077	845,353	796,252	951,670
Net Cash (Debt)	171,081	-11,161	-66,012	-295,419	-292,502	-432,954
Net Cash Per Share	2480.71	-170.18	-953.54	-4803.55	-4225.14	-6253.95
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	682,178	595,190	336,012	343,827	283,383	254,408
Book Value Per Share	13736.93	13009.34	12158.82	11069.01	9873.90	9335.30
Tangible Book Value	918,890	867,773	808,085	731,675	647,979	609,729
Tangible Book Value Per Share	13273.32	12534.93	11672.71	10568.97	9359.95	8807.42
Buildings	77,617	77,617	77,617	77,617	77,617	77,617
Machinery	328,806	270,972	239,089	77,227	66,302	66,043
Construction In Progress	-	4,453	4,453	10,737	55,793	48,618

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.