Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)

HOSE:DHC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445,495	570,815	247,229	189,178	98,169	202,091
Short-Term Investments	543,182	336,782	101,170	19,102	44,057	9,013
Cash & Short-Term Investments	988,677	907,597	348,399	208,280	142,226	211,104
Cash Growth	166.44%	160.50%	67.27%	46.44%	-32.63%	28.46%
Accounts Receivable	640,357	661,047	623,036	671,175	655,178	521,458
Other Receivables	17,550	5,155	3,200	2,119	266.41	2,988
Receivables	687,907	696,202	626,236	673,295	655,444	524,446
Inventory	544,595	524,454	504,235	628,715	319,900	314,661
Prepaid Expenses	7,043	11,538	16,300	13,379	4,349	13,787
Other Current Assets	83,095	46,430	290,165	139,087	48,555	40,662
Total Current Assets	2,311,318	2,186,221	1,785,335	1,662,756	1,170,473	1,104,660
Property, Plant & Equipment	984,773	1,010,129	1,087,056	1,182,583	1,206,780	1,153,574
Long-Term Investments	5,843	5,526	6,879	5,296	4,967	4,532
Other Intangible Assets	945.28	985.72	227.3	358.84	328.04	276.53
Long-Term Accounts Receivable	2,033	2,569	4,735	7,276	2,871	7,797
Long-Term Deferred Tax Assets	396.61	228.18	-	634.07	110.38	-
Other Long-Term Assets	34,575	39,000	30,866	23,578	15,738	13,490
Total Assets	3,339,882	3,244,658	2,915,098	2,882,483	2,401,267	2,284,329
Accounts Payable	333,664	407,509	302,931	532,624	305,302	408,815
Accrued Expenses	33,838	39,014	42,006	34,945	24,534	35,238
Short-Term Debt	884,837	760,874	701,772	518,363	370,769	290,182
Current Portion of Long-Term Debt	-	2,000	-	-	-	-
Current Income Taxes Payable	-	8,940	4,430	14,167	1,604	7,664
Current Unearned Revenue	72.73	109.09	109.09	109.09	109.09	109.09
Other Current Liabilities	4,262	17,632	11,249	30,919	1,853	2,378
Total Current Liabilities	1,256,674	1,236,078	1,062,496	1,131,128	704,171	744,385
Long-Term Debt	5,500	5,500	-	-	-	145,000
Long-Term Deferred Tax Liabilities	-	-	696.92	-	-	-
Total Liabilities	1,262,174	1,241,578	1,063,193	1,131,128	704,171	889,385
Common Stock	804,930	804,930	804,930	699,944	699,944	559,958
Additional Paid-In Capital	235,248	235,248	235,248	235,248	235,248	235,248
Retained Earnings	1,035,378	960,772	808,702	813,163	761,904	599,739
Total Common Equity	2,075,557	2,000,950	1,848,880	1,748,356	1,697,096	1,394,944
Minority Interest	2,151	2,129	3,024	3,000	-	-
Shareholders' Equity	2,077,708	2,003,079	1,851,904	1,751,356	1,697,096	1,394,944
Total Liabilities & Equity	3,339,882	3,244,658	2,915,098	2,882,483	2,401,267	2,284,329
Total Debt	890,337	768,374	701,772	518,363	370,769	435,182
Net Cash (Debt)	98,340	139,223	-353,373	-310,083	-228,543	-224,078
Net Cash Per Share	1223.22	1729.63	-4390.10	-3852.29	-2839.29	-2783.80
Filing Date Shares Outstanding	82.1	80.49	80.49	80.49	80.49	80.49
Total Common Shares Outstanding	82.1	80.49	80.49	80.49	80.49	80.49
Working Capital	1,054,643	950,143	722,838	531,629	466,302	360,276
Book Value Per Share	25279.80	24858.67	22969.44	21720.43	21083.61	17329.81
Tangible Book Value	2,074,612	1,999,964	1,848,653	1,747,997	1,696,768	1,394,668
Tangible Book Value Per Share	25268.28	24846.42	22966.62	21715.98	21079.54	17326.37
Buildings	-	473,698	460,291	465,921	392,637	389,982
Machinery	-	1,277,449	1,235,902	1,232,001	1,120,894	1,106,584
Construction In Progress	1,836	16,734	45,595	44,753	155,573	18,342

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.