Travel Investment and Seafood Development Corporation (HOSE:DAT)

HOSE:DAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95,418	112,199	66,281	463,442	229,856	115,943
Short-Term Investments	182,779	475,010	483,207	216,623	320,079	387,807
Cash & Short-Term Investments	278,197	587,209	549,488	680,065	549,935	503,751
Cash Growth	-52.66%	6.87%	-19.20%	23.66%	9.17%	-2.89%
Accounts Receivable	425,756	502,090	416,433	358,167	567,981	469,398
Other Receivables	291.83	6,434	7,110	5,596	9,453	7,957
Receivables	426,048	508,524	423,543	363,763	577,433	477,356
Inventory	117,373	111,991	97,970	56,715	79,434	110,683
Prepaid Expenses	11.87	87.55	-	28.5	47.89	26.35
Other Current Assets	365,650	66,005	144,364	31,286	79,650	60,064
Total Current Assets	1,187,281	1,273,816	1,215,365	1,131,857	1,286,500	1,151,880
Property, Plant & Equipment	109,199	131,216	167,947	208,902	247,541	276,029
Long-Term Investments	-	-	-	-	16,052	16,419
Other Intangible Assets	31,126	31,879	32,842	33,653	34,617	35,581
Other Long-Term Assets	89,371	95,109	104,982	115,189	124,654	146,339
Total Assets	1,416,977	1,532,019	1,521,136	1,662,600	1,752,664	1,626,247

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,255	93,947	14,583	58,095	125,980	136,226
Accrued Expenses	3,221	9,302	2,860	6,386	4,298	4,163
Short-Term Debt	361,547	443,356	479,697	708,850	691,290	567,967
Current Portion of Long-Term Debt	-	-	74,617	12,210	96,213	129,937
Current Portion of Leases	-	345.39	5,990	-	14,151	24,158
Current Income Taxes Payable	8,504	6,668	6,668	7,861	8,571	3,960
Current Unearned Revenue	946.5	1,200	34,825	1,488	1,167	1,103
Other Current Liabilities	14,005	1,886	936.5	955.79	1,003	983.63
Total Current Liabilities	391,479	556,706	620,176	795,845	942,673	868,497
Long-Term Debt	-	-	-	-	-	12,000
Long-Term Leases	-	-	345.39	25,017	43,699	62,191
Total Liabilities	391,479	556,706	620,521	820,862	986,372	942,688

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	692,283	692,283	692,283	629,351	629,351	460,054
Retained Earnings	303,672	255,398	184,047	188,603	115,890	205,088
Comprehensive Income & Other	29,542	27,631	24,284	23,784	21,051	18,418
Shareholders' Equity	1,025,497	975,313	900,615	841,738	766,292	683,560
Total Liabilities & Equity	1,416,977	1,532,019	1,521,136	1,662,600	1,752,664	1,626,247

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361,547	443,701	560,649	746,077	845,353	796,252
Net Cash (Debt)	-83,350	143,507	-11,161	-66,012	-295,419	-292,502
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1203.99	2072.96	-170.18	-953.54	-4803.55	-4225.14
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	795,802	717,110	595,190	336,012	343,827	283,383
Book Value Per Share	14813.26	14088.35	13009.34	12158.82	11069.01	9873.90
Tangible Book Value	994,372	943,434	867,773	808,085	731,675	647,979
Tangible Book Value Per Share	14363.65	13627.86	12534.93	11672.71	10568.97	9359.95
Buildings	77,617	77,617	77,617	77,617	77,617	77,617
Machinery	339,513	328,066	270,972	239,089	77,227	66,302
Construction In Progress	737.97	531.79	4,453	4,453	10,737	55,793

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error