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Dabaco Group JSC (HOSE:DBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,550
-150 (-0.90%)
At close: Aug 13, 2026

Dabaco Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
742,658426,189439,332592,137627,012200,057
Short-Term Investments
2,017,9441,845,2201,370,891489,883504,883577,083
Cash & Short-Term Investments
2,760,6022,271,4091,810,2221,082,0201,131,895777,140
Cash Growth
34.85%25.48%67.30%-4.41%45.65%0.93%
Accounts Receivable
371,047269,379197,354222,496251,010319,929
Other Receivables
234,47055,99259,11321,39344,37343,096
Receivables
605,517325,371256,467243,889295,383363,025
Inventory
4,332,7386,358,1155,516,7825,494,4315,207,1034,203,443
Prepaid Expenses
31,49835,58141,67731,29278,74220,679
Other Current Assets
2,316,604459,258212,992249,608352,006273,180
Total Current Assets
10,046,9599,449,7347,838,1407,101,2417,065,1305,637,467
Property, Plant & Equipment
6,488,4126,112,1135,873,2485,624,1235,699,4295,049,908
Long-Term Investments
134,997133,605116,130119,561114,326105,317
Long-Term Deferred Tax Assets
26,02029,10922,430---
Other Long-Term Assets
1,037,961252,174271,608166,78095,21869,861
Total Assets
17,734,34815,976,73514,121,55613,011,70412,974,10410,862,554

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
863,317872,127762,647795,6012,147,0551,428,670
Accrued Expenses
416,751311,375110,516152,896204,424247,640
Short-Term Debt
25,0004,491,6864,558,1365,242,2853,173,3721,962,369
Current Portion of Long-Term Debt
5,416,936188,480254,173176,205458,179565,212
Current Portion of Leases
167,91890,052116,153108,49073,05971,878
Current Income Taxes Payable
57,738107,57395,05325,86339,01964,368
Other Current Liabilities
486,724584,997524,015640,2661,117,921831,562
Total Current Liabilities
7,434,3846,646,2896,420,6947,141,6057,213,0295,171,699
Long-Term Debt
1,264,368940,171571,100716,468642,431611,252
Long-Term Leases
366,938166,270193,197309,947243,81875,983
Other Long-Term Liabilities
53,569154,942170,485177,449233,599317,697
Total Liabilities
9,213,1087,907,6727,355,4768,345,4698,332,8766,176,631

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,310,4653,848,6673,346,6912,420,0192,420,0191,152,394
Additional Paid-In Capital
821,521821,521821,521418,433418,433418,433
Retained Earnings
3,388,2053,397,8252,596,8671,827,7831,802,7763,115,096
Total Common Equity
8,520,1918,068,0136,765,0804,666,2354,641,2284,685,923
Minority Interest
1,0501,0501,000---
Shareholders' Equity
8,521,2418,069,0626,766,0804,666,2354,641,2284,685,923
Total Liabilities & Equity
17,734,34815,976,73514,121,55613,011,70412,974,10410,862,554

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,241,1615,876,6595,692,7596,553,3944,590,8593,286,694
Net Cash (Debt)
-4,480,559-3,605,250-3,882,537-5,471,373-3,458,964-2,509,554
Net Cash Growth
------
Net Cash Per Share
-10961.04-8363.87-9007.15-17553.42-11097.15-8051.23
Filing Date Shares Outstanding
431.05431.05431.05311.7311.7311.7
Total Common Shares Outstanding
431.05431.05431.05311.7311.7311.7
Working Capital
2,612,5752,803,4441,417,446-40,365-147,899465,769
Book Value Per Share
19766.2918717.0915694.2814970.3514890.1215033.46
Tangible Book Value
8,520,1918,068,0136,765,0804,666,2354,641,2284,685,923
Tangible Book Value Per Share
19766.2918717.0915694.2814970.3514890.1215033.46
Buildings
5,157,5354,517,3324,437,6394,299,4983,532,2703,395,516
Machinery
4,111,4233,672,9343,378,2103,153,7332,808,6412,926,651
Construction In Progress
934,6371,750,0291,083,475475,6941,397,665467,928