Dabaco Group JSC (HOSE:DBC)
Vietnam · Delayed Price · Currency is VND 15,750
+550 (3.62%)
At close: Nov 4, 2026
Dabaco Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,192,035 | 426,189 | 439,332 | 592,137 | 627,012 | 200,057 |
Short-Term Investments | 3,105,524 | 1,850,068 | 1,384,156 | 489,883 | 504,883 | 577,083 |
Cash & Short-Term Investments | 4,297,559 | 2,276,256 | 1,823,488 | 1,082,020 | 1,131,895 | 777,140 |
Cash Growth | 71.44% | 24.83% | 68.53% | -4.41% | 45.65% | 0.93% |
Accounts Receivable | 331,833 | 269,379 | 197,354 | 222,496 | 251,010 | 319,929 |
Other Receivables | 256,754 | 55,992 | 59,113 | 21,393 | 44,373 | 43,096 |
Receivables | 588,586 | 325,371 | 256,467 | 243,889 | 295,383 | 363,025 |
Inventory | 3,281,605 | 6,358,115 | 5,516,782 | 5,494,431 | 5,207,103 | 4,203,443 |
Prepaid Expenses | 38,951 | 35,581 | 41,677 | 31,292 | 78,742 | 20,679 |
Other Current Assets | 2,424,697 | 454,411 | 199,726 | 249,608 | 352,006 | 273,180 |
Total Current Assets | 10,631,398 | 9,449,734 | 7,838,140 | 7,101,241 | 7,065,130 | 5,637,467 |
Property, Plant & Equipment | 6,686,972 | 6,112,113 | 5,873,248 | 5,624,123 | 5,699,429 | 5,049,908 |
Long-Term Investments | 169,997 | 133,605 | 116,130 | 119,561 | 114,326 | 105,317 |
Long-Term Deferred Tax Assets | 26,020 | 29,109 | 22,430 | - | - | - |
Other Long-Term Assets | 1,021,306 | 252,174 | 271,608 | 166,780 | 95,218 | 69,861 |
Total Assets | 18,535,693 | 15,976,735 | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 957,216 | 872,127 | 762,647 | 795,601 | 2,147,055 | 1,428,670 |
Accrued Expenses | 429,016 | 311,375 | 110,516 | 152,896 | 204,424 | 247,640 |
Short-Term Debt | 20,000 | 4,491,686 | 4,558,136 | 5,242,285 | 3,173,372 | 1,962,369 |
Current Portion of Long-Term Debt | 5,619,617 | 188,480 | 254,173 | 176,205 | 458,179 | 565,212 |
Current Portion of Leases | 123,493 | 90,052 | 116,153 | 108,490 | 73,059 | 71,878 |
Current Income Taxes Payable | 95,005 | 107,573 | 95,053 | 25,863 | 39,019 | 64,368 |
Other Current Liabilities | 567,267 | 584,997 | 524,015 | 640,266 | 1,117,921 | 831,562 |
Total Current Liabilities | 7,811,614 | 6,646,289 | 6,420,694 | 7,141,605 | 7,213,029 | 5,171,699 |
Long-Term Debt | 1,492,281 | 940,171 | 571,100 | 716,468 | 642,431 | 611,252 |
Long-Term Leases | 366,873 | 166,270 | 193,197 | 309,947 | 243,818 | 75,983 |
Other Long-Term Liabilities | 53,363 | 154,942 | 170,485 | 177,449 | 233,599 | 317,697 |
Total Liabilities | 9,814,283 | 7,907,672 | 7,355,476 | 8,345,469 | 8,332,876 | 6,176,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,310,465 | 3,848,667 | 3,346,691 | 2,420,019 | 2,420,019 | 1,152,394 |
Additional Paid-In Capital | 821,521 | 821,521 | 821,521 | 418,433 | 418,433 | 418,433 |
Retained Earnings | 3,588,374 | 3,397,825 | 2,596,867 | 1,827,783 | 1,802,776 | 3,115,096 |
Total Common Equity | 8,720,360 | 8,068,013 | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 |
Minority Interest | 1,050 | 1,050 | 1,000 | - | - | - |
Shareholders' Equity | 8,721,410 | 8,069,062 | 6,766,080 | 4,666,235 | 4,641,228 | 4,685,923 |
Total Liabilities & Equity | 18,535,693 | 15,976,735 | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,622,263 | 5,876,659 | 5,692,759 | 6,553,394 | 4,590,859 | 3,286,694 |
Net Cash (Debt) | -3,324,704 | -3,600,403 | -3,869,271 | -5,471,373 | -3,458,964 | -2,509,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7713.94 | -8352.62 | -8976.37 | -17553.42 | -11097.15 | -8051.23 |
Filing Date Shares Outstanding | 431.05 | 431.05 | 431.05 | 311.7 | 311.7 | 311.7 |
Total Common Shares Outstanding | 431.05 | 431.05 | 431.05 | 311.7 | 311.7 | 311.7 |
Working Capital | 2,819,784 | 2,803,444 | 1,417,446 | -40,365 | -147,899 | 465,769 |
Book Value Per Share | 20230.67 | 18717.09 | 15694.28 | 14970.35 | 14890.12 | 15033.46 |
Tangible Book Value | 8,720,360 | 8,068,013 | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 |
Tangible Book Value Per Share | 20230.67 | 18717.09 | 15694.28 | 14970.35 | 14890.12 | 15033.46 |
Buildings | 5,169,797 | 4,517,332 | 4,437,639 | 4,299,498 | 3,532,270 | 3,395,516 |
Machinery | 4,021,112 | 3,672,934 | 3,378,210 | 3,153,733 | 2,808,641 | 2,926,651 |
Construction In Progress | 1,302,601 | 1,750,029 | 1,083,475 | 475,694 | 1,397,665 | 467,928 |