Dabaco Group JSC (HOSE:DBC)
27,250
-2,050 (-7.00%)
At close: Apr 3, 2025
Dabaco Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 439,332 | 592,137 | 627,012 | 200,057 | 232,604 | Upgrade
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Short-Term Investments | 1,370,891 | 489,883 | 504,883 | 577,083 | 537,359 | Upgrade
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Cash & Short-Term Investments | 1,810,222 | 1,082,020 | 1,131,895 | 777,140 | 769,963 | Upgrade
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Cash Growth | 67.30% | -4.41% | 45.65% | 0.93% | 18.44% | Upgrade
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Accounts Receivable | 197,354 | 222,496 | 251,010 | 319,929 | 212,526 | Upgrade
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Other Receivables | 59,113 | 21,393 | 44,373 | 43,096 | 33,684 | Upgrade
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Receivables | 256,467 | 243,889 | 295,383 | 363,025 | 246,210 | Upgrade
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Inventory | 5,516,782 | 5,494,431 | 5,207,103 | 4,203,443 | 3,348,893 | Upgrade
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Prepaid Expenses | 41,677 | 31,292 | 78,742 | 20,679 | 12,443 | Upgrade
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Other Current Assets | 212,992 | 249,608 | 352,006 | 273,180 | 275,581 | Upgrade
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Total Current Assets | 7,838,140 | 7,101,241 | 7,065,130 | 5,637,467 | 4,653,090 | Upgrade
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Property, Plant & Equipment | 5,873,248 | 5,624,123 | 5,699,429 | 5,049,908 | 5,234,400 | Upgrade
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Long-Term Investments | 116,130 | 119,561 | 114,326 | 105,317 | 102,413 | Upgrade
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Long-Term Deferred Tax Assets | 22,430 | - | - | - | - | Upgrade
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Other Long-Term Assets | 271,608 | 166,780 | 95,218 | 69,861 | 111,368 | Upgrade
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Total Assets | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | Upgrade
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Accounts Payable | 762,647 | 795,601 | 2,147,055 | 1,428,670 | 1,031,774 | Upgrade
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Accrued Expenses | 110,516 | 152,896 | 204,424 | 247,640 | 186,328 | Upgrade
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Short-Term Debt | 4,558,136 | 5,242,285 | 3,173,372 | 1,962,369 | 1,609,667 | Upgrade
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Current Portion of Long-Term Debt | 254,173 | 176,205 | 458,179 | 565,212 | 442,129 | Upgrade
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Current Portion of Leases | 116,153 | 108,490 | 73,059 | 71,878 | 106,146 | Upgrade
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Current Income Taxes Payable | 95,053 | 25,863 | 39,019 | 64,368 | 116,347 | Upgrade
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Other Current Liabilities | 524,015 | 640,266 | 1,117,921 | 831,562 | 762,194 | Upgrade
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Total Current Liabilities | 6,420,694 | 7,141,605 | 7,213,029 | 5,171,699 | 4,254,586 | Upgrade
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Long-Term Debt | 571,100 | 716,468 | 642,431 | 611,252 | 1,098,221 | Upgrade
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Long-Term Leases | 193,197 | 309,947 | 243,818 | 75,983 | 145,299 | Upgrade
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Other Long-Term Liabilities | 170,485 | 177,449 | 233,599 | 317,697 | 396,206 | Upgrade
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Total Liabilities | 7,355,476 | 8,345,469 | 8,332,876 | 6,176,631 | 5,894,311 | Upgrade
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Common Stock | 3,346,691 | 2,420,019 | 2,420,019 | 1,152,394 | 1,047,639 | Upgrade
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Additional Paid-In Capital | 821,521 | 418,433 | 418,433 | 418,433 | 418,433 | Upgrade
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Retained Earnings | 2,596,867 | 1,827,783 | 1,802,776 | 3,115,096 | 2,740,888 | Upgrade
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Total Common Equity | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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Minority Interest | 1,000 | - | - | - | - | Upgrade
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Shareholders' Equity | 6,766,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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Total Liabilities & Equity | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | Upgrade
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Total Debt | 5,692,759 | 6,553,394 | 4,590,859 | 3,286,694 | 3,401,461 | Upgrade
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Net Cash (Debt) | -3,882,537 | -5,471,373 | -3,458,964 | -2,509,554 | -2,631,498 | Upgrade
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Net Cash Per Share | -13257.94 | -22608.81 | -14293.13 | -10369.98 | -10873.83 | Upgrade
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Filing Date Shares Outstanding | 334.67 | 242 | 242 | 242 | 242 | Upgrade
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Total Common Shares Outstanding | 334.67 | 242 | 242 | 242 | 242 | Upgrade
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Working Capital | 1,417,446 | -40,365 | -147,899 | 465,769 | 398,505 | Upgrade
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Book Value Per Share | 20214.23 | 19281.81 | 19178.48 | 19363.09 | 17383.80 | Upgrade
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Tangible Book Value | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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Tangible Book Value Per Share | 20214.23 | 19281.81 | 19178.48 | 19363.09 | 17383.80 | Upgrade
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Buildings | 4,437,639 | 4,299,498 | 3,532,270 | 3,395,516 | 3,176,927 | Upgrade
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Machinery | 3,378,210 | 3,153,733 | 2,808,641 | 2,926,651 | 2,438,406 | Upgrade
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Construction In Progress | 1,083,475 | 475,694 | 1,397,665 | 467,928 | 778,931 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.