Dabaco Group JSC (HOSE:DBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,250
-2,050 (-7.00%)
At close: Apr 3, 2025

Dabaco Group JSC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
439,332592,137627,012200,057232,604
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Short-Term Investments
1,370,891489,883504,883577,083537,359
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Cash & Short-Term Investments
1,810,2221,082,0201,131,895777,140769,963
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Cash Growth
67.30%-4.41%45.65%0.93%18.44%
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Accounts Receivable
197,354222,496251,010319,929212,526
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Other Receivables
59,11321,39344,37343,09633,684
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Receivables
256,467243,889295,383363,025246,210
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Inventory
5,516,7825,494,4315,207,1034,203,4433,348,893
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Prepaid Expenses
41,67731,29278,74220,67912,443
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Other Current Assets
212,992249,608352,006273,180275,581
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Total Current Assets
7,838,1407,101,2417,065,1305,637,4674,653,090
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Property, Plant & Equipment
5,873,2485,624,1235,699,4295,049,9085,234,400
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Long-Term Investments
116,130119,561114,326105,317102,413
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Long-Term Deferred Tax Assets
22,430----
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Other Long-Term Assets
271,608166,78095,21869,861111,368
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Total Assets
14,121,55613,011,70412,974,10410,862,55410,101,271
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Accounts Payable
762,647795,6012,147,0551,428,6701,031,774
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Accrued Expenses
110,516152,896204,424247,640186,328
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Short-Term Debt
4,558,1365,242,2853,173,3721,962,3691,609,667
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Current Portion of Long-Term Debt
254,173176,205458,179565,212442,129
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Current Portion of Leases
116,153108,49073,05971,878106,146
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Current Income Taxes Payable
95,05325,86339,01964,368116,347
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Other Current Liabilities
524,015640,2661,117,921831,562762,194
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Total Current Liabilities
6,420,6947,141,6057,213,0295,171,6994,254,586
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Long-Term Debt
571,100716,468642,431611,2521,098,221
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Long-Term Leases
193,197309,947243,81875,983145,299
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Other Long-Term Liabilities
170,485177,449233,599317,697396,206
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Total Liabilities
7,355,4768,345,4698,332,8766,176,6315,894,311
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Common Stock
3,346,6912,420,0192,420,0191,152,3941,047,639
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Additional Paid-In Capital
821,521418,433418,433418,433418,433
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Retained Earnings
2,596,8671,827,7831,802,7763,115,0962,740,888
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Total Common Equity
6,765,0804,666,2354,641,2284,685,9234,206,960
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Minority Interest
1,000----
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Shareholders' Equity
6,766,0804,666,2354,641,2284,685,9234,206,960
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Total Liabilities & Equity
14,121,55613,011,70412,974,10410,862,55410,101,271
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Total Debt
5,692,7596,553,3944,590,8593,286,6943,401,461
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Net Cash (Debt)
-3,882,537-5,471,373-3,458,964-2,509,554-2,631,498
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Net Cash Per Share
-13257.94-22608.81-14293.13-10369.98-10873.83
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Filing Date Shares Outstanding
334.67242242242242
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Total Common Shares Outstanding
334.67242242242242
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Working Capital
1,417,446-40,365-147,899465,769398,505
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Book Value Per Share
20214.2319281.8119178.4819363.0917383.80
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Tangible Book Value
6,765,0804,666,2354,641,2284,685,9234,206,960
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Tangible Book Value Per Share
20214.2319281.8119178.4819363.0917383.80
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Buildings
4,437,6394,299,4983,532,2703,395,5163,176,927
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Machinery
3,378,2103,153,7332,808,6412,926,6512,438,406
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Construction In Progress
1,083,475475,6941,397,665467,928778,931
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.