Dabaco Group JSC (HOSE: DBC)
Vietnam
· Delayed Price · Currency is VND
29,500
+500 (1.72%)
At close: Oct 1, 2024
Dabaco Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 524,316 | 592,137 | 627,012 | 200,057 | 232,604 | 165,287 | Upgrade
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Short-Term Investments | 520,745 | 489,883 | 504,883 | 577,083 | 537,359 | 484,801 | Upgrade
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Cash & Short-Term Investments | 1,045,061 | 1,082,020 | 1,131,895 | 777,140 | 769,963 | 650,087 | Upgrade
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Cash Growth | 10.26% | -4.41% | 45.65% | 0.93% | 18.44% | 23.03% | Upgrade
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Accounts Receivable | 211,536 | 222,496 | 251,010 | 319,929 | 212,526 | 211,691 | Upgrade
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Other Receivables | 82,599 | 21,393 | 44,373 | 43,096 | 33,684 | 28,478 | Upgrade
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Receivables | 294,135 | 243,889 | 295,383 | 363,025 | 246,210 | 240,169 | Upgrade
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Inventory | 5,828,803 | 5,494,431 | 5,207,103 | 4,203,443 | 3,348,893 | 3,128,240 | Upgrade
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Prepaid Expenses | 43,354 | 31,292 | 78,742 | 20,679 | 12,443 | 22,618 | Upgrade
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Other Current Assets | 191,149 | 249,608 | 352,006 | 273,180 | 275,581 | 336,750 | Upgrade
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Total Current Assets | 7,402,502 | 7,101,241 | 7,065,130 | 5,637,467 | 4,653,090 | 4,377,863 | Upgrade
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Property, Plant & Equipment | 5,583,068 | 5,624,123 | 5,699,429 | 5,049,908 | 5,234,400 | 5,060,810 | Upgrade
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Long-Term Investments | 117,238 | 119,561 | 114,326 | 105,317 | 102,413 | 86,483 | Upgrade
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Other Long-Term Assets | 217,704 | 166,780 | 95,218 | 69,861 | 111,368 | 66,768 | Upgrade
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Total Assets | 13,326,282 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | 9,591,925 | Upgrade
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Accounts Payable | 764,805 | 846,470 | 2,147,055 | 1,428,670 | 1,031,774 | 930,234 | Upgrade
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Accrued Expenses | 124,680 | 167,362 | 204,424 | 247,640 | 186,328 | 157,841 | Upgrade
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Short-Term Debt | 5,748,936 | 5,242,285 | 3,173,372 | 1,962,369 | 1,609,667 | 2,855,425 | Upgrade
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Current Portion of Long-Term Debt | - | 176,205 | 458,179 | 565,212 | 442,129 | 263,048 | Upgrade
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Current Portion of Leases | - | 108,490 | 73,059 | 71,878 | 106,146 | 119,346 | Upgrade
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Current Income Taxes Payable | 34,908 | 25,863 | 39,019 | 64,368 | 116,347 | 14,365 | Upgrade
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Other Current Liabilities | 681,164 | 574,931 | 1,117,921 | 831,562 | 762,194 | 479,420 | Upgrade
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Total Current Liabilities | 7,354,493 | 7,141,605 | 7,213,029 | 5,171,699 | 4,254,586 | 4,819,678 | Upgrade
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Long-Term Debt | 917,683 | 716,468 | 642,431 | 611,252 | 1,098,221 | 1,173,046 | Upgrade
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Long-Term Leases | - | 309,947 | 243,818 | 75,983 | 145,299 | 242,184 | Upgrade
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Other Long-Term Liabilities | 168,828 | 177,449 | 233,599 | 317,697 | 396,206 | 331,060 | Upgrade
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Total Liabilities | 8,441,004 | 8,345,469 | 8,332,876 | 6,176,631 | 5,894,311 | 6,565,967 | Upgrade
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Common Stock | 2,420,019 | 2,420,019 | 2,420,019 | 1,152,394 | 1,047,639 | 910,998 | Upgrade
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Additional Paid-In Capital | 418,433 | 418,433 | 418,433 | 418,433 | 418,433 | 418,433 | Upgrade
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Retained Earnings | 2,045,826 | 1,827,783 | 1,802,776 | 3,115,096 | 2,740,888 | 1,696,526 | Upgrade
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Shareholders' Equity | 4,885,278 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | 3,025,957 | Upgrade
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Total Liabilities & Equity | 13,326,282 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | 9,591,925 | Upgrade
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Total Debt | 6,666,619 | 6,553,394 | 4,590,859 | 3,286,694 | 3,401,461 | 4,653,049 | Upgrade
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Net Cash (Debt) | -5,621,558 | -5,471,373 | -3,458,964 | -2,509,554 | -2,631,498 | -4,002,961 | Upgrade
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Net Cash Per Share | -23309.22 | -22608.81 | -14293.13 | -10369.98 | -10873.83 | -16540.85 | Upgrade
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Filing Date Shares Outstanding | 242 | 242 | 242 | 242 | 242 | 242.01 | Upgrade
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Total Common Shares Outstanding | 242 | 242 | 242 | 242 | 242 | 242.01 | Upgrade
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Working Capital | 48,008 | -40,365 | -147,899 | 465,769 | 398,505 | -441,814 | Upgrade
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Book Value Per Share | 20182.81 | 19281.81 | 19178.48 | 19363.09 | 17383.80 | 12503.61 | Upgrade
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Tangible Book Value | 4,884,278 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | 3,025,957 | Upgrade
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Tangible Book Value Per Share | 20182.81 | 19281.81 | 19178.48 | 19363.09 | 17383.80 | 12503.61 | Upgrade
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Buildings | 4,383,290 | 4,299,498 | 3,532,270 | 3,395,516 | 3,176,927 | 2,946,451 | Upgrade
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Machinery | 3,285,847 | 3,101,987 | 2,808,641 | 2,926,651 | 2,438,406 | 2,255,004 | Upgrade
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Construction In Progress | 623,351 | 475,694 | 1,397,665 | 467,928 | 778,931 | 499,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.