Travel Investment and Seafood Development Corporation (HOSE: DAT)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115,254	463,442	229,856	115,943	353,827	178,750
Short-Term Investments	402,889	216,623	320,079	387,807	164,889	276,714
Cash & Short-Term Investments	518,143	680,065	549,935	503,751	518,716	455,464
Cash Growth	-3.93%	23.66%	9.17%	-2.89%	13.89%	43.92%
Accounts Receivable	441,690	358,167	567,981	469,398	346,127	319,576
Other Receivables	2,042	5,596	9,453	7,957	11,593	9,322
Receivables	443,732	363,763	577,433	477,356	357,720	328,898
Inventory	69,419	56,715	79,434	110,683	107,219	47,564
Prepaid Expenses	123.78	28.5	47.89	26.35	44.63	51.69
Other Current Assets	90,512	31,286	79,650	60,064	112,077	269,408
Total Current Assets	1,121,930	1,131,857	1,286,500	1,151,880	1,095,776	1,101,385
Property, Plant & Equipment	188,276	208,902	247,541	276,029	320,150	290,768
Long-Term Investments	-	-	16,052	16,419	42,229	26,419
Other Intangible Assets	33,171	33,653	34,617	35,581	36,544	37,508
Other Long-Term Assets	110,256	115,189	124,654	146,339	144,467	119,271
Total Assets	1,635,333	1,662,600	1,752,664	1,626,247	1,639,166	1,575,351
Accounts Payable	11,734	58,095	125,980	136,226	25,896	38,498
Accrued Expenses	4,199	6,386	4,298	4,163	4,293	3,263
Short-Term Debt	711,616	708,850	691,290	567,967	722,722	669,466
Current Portion of Long-Term Debt	14,214	12,210	96,213	129,937	77,422	87,716
Current Portion of Leases	-	-	14,151	24,158	-	42,398
Current Income Taxes Payable	3,450	7,861	8,571	3,960	5,755	6,941
Current Unearned Revenue	1,338	1,488	1,167	1,103	796.92	1,427
Other Current Liabilities	970.83	955.79	1,003	983.63	4,482	4,525
Total Current Liabilities	747,523	795,845	942,673	868,497	841,368	854,235
Long-Term Debt	-	-	-	12,000	41,000	53,000
Long-Term Leases	15,676	25,017	43,699	62,191	110,526	78,767
Total Liabilities	763,199	820,862	986,372	942,688	992,893	986,002
Common Stock	629,351	629,351	629,351	460,054	460,054	460,054
Retained Earnings	218,498	188,603	115,890	205,088	171,291	124,216
Comprensive Income & Other	24,284	23,784	21,051	18,418	14,928	5,078
Shareholders' Equity	872,133	841,738	766,292	683,560	646,273	589,349
Total Liabilities & Equity	1,635,333	1,662,600	1,752,664	1,626,247	1,639,166	1,575,351
Total Debt	741,507	746,077	845,353	796,252	951,670	931,348
Net Cash (Debt)	-223,363	-66,012	-295,419	-292,502	-432,954	-475,884
Net Cash Per Share	-3226.46	-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	374,406	336,012	343,827	283,383	254,408	247,150
Book Value Per Share	12597.88	12158.82	11069.01	9873.90	9335.30	8513.04
Tangible Book Value	838,962	808,085	731,675	647,979	609,729	551,841
Tangible Book Value Per Share	12118.72	11672.71	10568.97	9359.95	8807.42	7971.24
Buildings	77,617	77,617	77,617	77,617	77,617	61,508
Machinery	238,444	239,089	77,227	66,302	66,043	46,522
Construction In Progress	4,553	4,453	10,737	55,793	48,618	298.69

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