Dabaco Group JSC (HOSE:DBC)

Dabaco Group JSC 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	613,053	439,332	592,137	627,012	200,057	232,604
Short-Term Investments	1,885,910	1,370,891	489,883	504,883	577,083	537,359
Cash & Short-Term Investments	2,498,963	1,810,222	1,082,020	1,131,895	777,140	769,963
Cash Growth	32.63%	67.30%	-4.41%	45.65%	0.93%	18.44%
Accounts Receivable	194,636	197,354	222,496	251,010	319,929	212,526
Other Receivables	300,340	59,113	21,393	44,373	43,096	33,684
Receivables	494,976	256,467	243,889	295,383	363,025	246,210
Inventory	5,586,895	5,516,782	5,494,431	5,207,103	4,203,443	3,348,893
Prepaid Expenses	36,250	41,677	31,292	78,742	20,679	12,443
Other Current Assets	609,603	212,992	249,608	352,006	273,180	275,581
Total Current Assets	9,226,686	7,838,140	7,101,241	7,065,130	5,637,467	4,653,090
Property, Plant & Equipment	5,932,698	5,873,248	5,624,123	5,699,429	5,049,908	5,234,400
Long-Term Investments	113,539	116,130	119,561	114,326	105,317	102,413
Long-Term Deferred Tax Assets	21,899	22,430	-	-	-	-
Other Long-Term Assets	267,045	271,608	166,780	95,218	69,861	111,368
Total Assets	15,561,866	14,121,556	13,011,704	12,974,104	10,862,554	10,101,271
Accounts Payable	668,206	762,647	795,601	2,147,055	1,428,670	1,031,774
Accrued Expenses	451,385	110,516	152,896	204,424	247,640	186,328
Short-Term Debt	4,788,257	4,558,136	5,242,285	3,173,372	1,962,369	1,609,667
Current Portion of Long-Term Debt	-	254,173	176,205	458,179	565,212	442,129
Current Portion of Leases	-	116,153	108,490	73,059	71,878	106,146
Current Income Taxes Payable	-	95,053	25,863	39,019	64,368	116,347
Other Current Liabilities	552,878	524,015	640,266	1,117,921	831,562	762,194
Total Current Liabilities	6,460,726	6,420,694	7,141,605	7,213,029	5,171,699	4,254,586
Long-Term Debt	1,022,249	571,100	716,468	642,431	611,252	1,098,221
Long-Term Leases	-	193,197	309,947	243,818	75,983	145,299
Other Long-Term Liabilities	158,409	170,485	177,449	233,599	317,697	396,206
Total Liabilities	7,641,385	7,355,476	8,345,469	8,332,876	6,176,631	5,894,311
Common Stock	3,848,667	3,346,691	2,420,019	2,420,019	1,152,394	1,047,639
Additional Paid-In Capital	821,521	821,521	418,433	418,433	418,433	418,433
Retained Earnings	3,249,244	2,596,867	1,827,783	1,802,776	3,115,096	2,740,888
Total Common Equity	7,919,432	6,765,080	4,666,235	4,641,228	4,685,923	4,206,960
Minority Interest	1,050	1,000	-	-	-	-
Shareholders' Equity	7,920,482	6,766,080	4,666,235	4,641,228	4,685,923	4,206,960
Total Liabilities & Equity	15,561,866	14,121,556	13,011,704	12,974,104	10,862,554	10,101,271
Total Debt	5,810,507	5,692,759	6,553,394	4,590,859	3,286,694	3,401,461
Net Cash (Debt)	-3,311,544	-3,882,537	-5,471,373	-3,458,964	-2,509,554	-2,631,498
Net Cash Per Share	-8150.56	-11528.64	-19659.83	-12428.81	-9017.37	-9455.51
Filing Date Shares Outstanding	334.59	384.87	278.3	278.3	278.3	278.31
Total Common Shares Outstanding	334.59	384.87	278.3	278.3	278.3	278.31
Working Capital	2,765,960	1,417,446	-40,365	-147,899	465,769	398,505
Book Value Per Share	23669.01	17577.59	16766.79	16676.94	16837.47	15116.35
Tangible Book Value	7,919,432	6,765,080	4,666,235	4,641,228	4,685,923	4,206,960
Tangible Book Value Per Share	23669.01	17577.59	16766.79	16676.94	16837.47	15116.35
Buildings	-	4,437,639	4,299,498	3,532,270	3,395,516	3,176,927
Machinery	-	3,378,210	3,153,733	2,808,641	2,926,651	2,438,406
Construction In Progress	1,490,954	1,083,475	475,694	1,397,665	467,928	778,931

Source: S&P Global Market Intelligence. Standard template. Financial Sources.