Dabaco Group JSC (HOSE: DBC)

Dabaco Group JSC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541,034	592,137	627,012	200,057	232,604	165,287
Short-Term Investments	1,343,156	489,883	504,883	577,083	537,359	484,801
Cash & Short-Term Investments	1,884,190	1,082,020	1,131,895	777,140	769,963	650,087
Cash Growth	116.11%	-4.41%	45.65%	0.93%	18.44%	23.03%
Accounts Receivable	263,876	222,496	251,010	319,929	212,526	211,691
Other Receivables	82,642	21,393	44,373	43,096	33,684	28,478
Receivables	346,518	243,889	295,383	363,025	246,210	240,169
Inventory	5,452,642	5,494,431	5,207,103	4,203,443	3,348,893	3,128,240
Prepaid Expenses	30,131	31,292	78,742	20,679	12,443	22,618
Other Current Assets	322,277	249,608	352,006	273,180	275,581	336,750
Total Current Assets	8,035,758	7,101,241	7,065,130	5,637,467	4,653,090	4,377,863
Property, Plant & Equipment	5,751,511	5,624,123	5,699,429	5,049,908	5,234,400	5,060,810
Long-Term Investments	117,238	119,561	114,326	105,317	102,413	86,483
Other Long-Term Assets	159,485	166,780	95,218	69,861	111,368	66,768
Total Assets	14,069,763	13,011,704	12,974,104	10,862,554	10,101,271	9,591,925
Accounts Payable	765,514	846,470	2,147,055	1,428,670	1,031,774	930,234
Accrued Expenses	147,905	167,362	204,424	247,640	186,328	157,841
Short-Term Debt	231,437	5,242,285	3,173,372	1,962,369	1,609,667	2,855,425
Current Portion of Long-Term Debt	4,447,396	176,205	458,179	565,212	442,129	263,048
Current Portion of Leases	80,155	108,490	73,059	71,878	106,146	119,346
Current Income Taxes Payable	51,364	25,863	39,019	64,368	116,347	14,365
Other Current Liabilities	725,330	574,931	1,117,921	831,562	762,194	479,420
Total Current Liabilities	6,449,101	7,141,605	7,213,029	5,171,699	4,254,586	4,819,678
Long-Term Debt	675,813	716,468	642,431	611,252	1,098,221	1,173,046
Long-Term Leases	250,087	309,947	243,818	75,983	145,299	242,184
Other Long-Term Liabilities	167,553	177,449	233,599	317,697	396,206	331,060
Total Liabilities	7,542,554	8,345,469	8,332,876	6,176,631	5,894,311	6,565,967
Common Stock	3,346,691	2,420,019	2,420,019	1,152,394	1,047,639	910,998
Additional Paid-In Capital	821,521	418,433	418,433	418,433	418,433	418,433
Retained Earnings	2,357,997	1,827,783	1,802,776	3,115,096	2,740,888	1,696,526
Shareholders' Equity	6,527,209	4,666,235	4,641,228	4,685,923	4,206,960	3,025,957
Total Liabilities & Equity	14,069,763	13,011,704	12,974,104	10,862,554	10,101,271	9,591,925
Total Debt	5,684,888	6,553,394	4,590,859	3,286,694	3,401,461	4,653,049
Net Cash (Debt)	-3,800,698	-5,471,373	-3,458,964	-2,509,554	-2,631,498	-4,002,961
Net Cash Per Share	-15655.74	-22608.81	-14293.13	-10369.98	-10873.83	-16540.85
Filing Date Shares Outstanding	334.67	242	242	242	242	242.01
Total Common Shares Outstanding	334.67	242	242	242	242	242.01
Working Capital	1,586,657	-40,365	-147,899	465,769	398,505	-441,814
Book Value Per Share	19500.48	19281.81	19178.48	19363.09	17383.80	12503.61
Tangible Book Value	6,526,209	4,666,235	4,641,228	4,685,923	4,206,960	3,025,957
Tangible Book Value Per Share	19500.48	19281.81	19178.48	19363.09	17383.80	12503.61
Buildings	4,407,323	4,299,498	3,532,270	3,395,516	3,176,927	2,946,451
Machinery	3,292,365	3,101,987	2,808,641	2,926,651	2,438,406	2,255,004
Construction In Progress	902,590	475,694	1,397,665	467,928	778,931	499,933

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