Dong Hai Joint Stock Company of Ben Tre (HOSE: DHC)
Vietnam
· Delayed Price · Currency is VND
37,150
-100 (-0.27%)
At close: Sep 30, 2024
DHC 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 |
---|---|---|---|---|---|---|---|
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 | 356,907 | 247,229 | 189,178 | 98,169 | 202,091 | 156,335 | Upgrade
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Short-Term Investments | 125,482 | 101,170 | 19,102 | 44,057 | 9,013 | 8,000 | Upgrade
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Cash & Short-Term Investments | 482,389 | 348,399 | 208,280 | 142,226 | 211,104 | 164,335 | Upgrade
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Cash Growth | 129.16% | 67.27% | 46.44% | -32.63% | 28.46% | 351.57% | Upgrade
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Accounts Receivable | 811,183 | 623,036 | 671,175 | 655,178 | 521,458 | 370,462 | Upgrade
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Other Receivables | 2,643 | 4,644 | 2,119 | 266.41 | 2,988 | 1,816 | Upgrade
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Receivables | 813,827 | 627,681 | 673,295 | 655,444 | 524,446 | 372,278 | Upgrade
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Inventory | 605,465 | 504,235 | 628,715 | 319,900 | 314,661 | 310,778 | Upgrade
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Prepaid Expenses | 9,742 | 16,300 | 13,379 | 4,349 | 13,787 | 12,840 | Upgrade
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Other Current Assets | 115,814 | 288,720 | 139,087 | 48,555 | 40,662 | 15,063 | Upgrade
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Total Current Assets | 2,027,237 | 1,785,335 | 1,662,756 | 1,170,473 | 1,104,660 | 875,293 | Upgrade
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Property, Plant & Equipment | 1,026,099 | 1,087,056 | 1,182,583 | 1,206,780 | 1,153,574 | 1,201,913 | Upgrade
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Long-Term Investments | 8,338 | 6,879 | 5,296 | 4,967 | 4,532 | 3,416 | Upgrade
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Other Intangible Assets | 1,073 | 227.3 | 358.84 | 328.04 | 276.53 | 282.13 | Upgrade
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Long-Term Accounts Receivable | 3,640 | 4,735 | 7,276 | 2,871 | 7,797 | 12,271 | Upgrade
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Long-Term Deferred Tax Assets | 220.91 | - | 634.07 | 110.38 | - | - | Upgrade
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Other Long-Term Assets | 24,627 | 30,866 | 23,578 | 15,738 | 13,490 | 20,919 | Upgrade
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Total Assets | 3,091,236 | 2,915,098 | 2,882,483 | 2,401,267 | 2,284,329 | 2,114,094 | Upgrade
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Accounts Payable | 400,064 | 302,931 | 532,624 | 305,302 | 408,815 | 229,909 | Upgrade
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Accrued Expenses | 25,939 | 42,006 | 34,945 | 24,534 | 35,238 | 36,088 | Upgrade
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Short-Term Debt | 745,450 | 701,772 | 518,363 | 370,769 | 290,182 | 198,769 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 60,000 | Upgrade
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Current Income Taxes Payable | 9,468 | 4,430 | 14,167 | 1,604 | 7,664 | 24,553 | Upgrade
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Current Unearned Revenue | 36.36 | 109.09 | 109.09 | 109.09 | 109.09 | - | Upgrade
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Other Current Liabilities | 26,914 | 11,249 | 30,919 | 1,853 | 2,378 | 5,621 | Upgrade
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Total Current Liabilities | 1,207,871 | 1,062,496 | 1,131,128 | 704,171 | 744,385 | 554,942 | Upgrade
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Long-Term Debt | 2,000 | - | - | - | 145,000 | 440,000 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 696.92 | - | - | - | - | Upgrade
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Total Liabilities | 1,209,871 | 1,063,193 | 1,131,128 | 704,171 | 889,385 | 994,942 | Upgrade
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Common Stock | 804,930 | 804,930 | 699,944 | 699,944 | 559,958 | 559,958 | Upgrade
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Additional Paid-In Capital | 235,248 | 235,248 | 235,248 | 235,248 | 235,248 | 235,248 | Upgrade
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Retained Earnings | 835,029 | 808,702 | 813,163 | 761,904 | 599,739 | 323,946 | Upgrade
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Total Common Equity | 1,875,207 | 1,848,880 | 1,748,356 | 1,697,096 | 1,394,944 | 1,119,152 | Upgrade
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Minority Interest | 6,157 | 3,024 | 3,000 | - | - | - | Upgrade
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Shareholders' Equity | 1,881,364 | 1,851,904 | 1,751,356 | 1,697,096 | 1,394,944 | 1,119,152 | Upgrade
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Total Liabilities & Equity | 3,091,236 | 2,915,098 | 2,882,483 | 2,401,267 | 2,284,329 | 2,114,094 | Upgrade
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Total Debt | 747,450 | 701,772 | 518,363 | 370,769 | 435,182 | 698,769 | Upgrade
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Net Cash (Debt) | -265,061 | -353,373 | -310,083 | -228,543 | -224,078 | -534,434 | Upgrade
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Net Cash Per Share | -3292.95 | -4390.10 | -3852.29 | -2839.29 | -2783.80 | -6915.97 | Upgrade
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Filing Date Shares Outstanding | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | Upgrade
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Total Common Shares Outstanding | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | Upgrade
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Working Capital | 819,365 | 722,838 | 531,629 | 466,302 | 360,276 | 320,352 | Upgrade
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Book Value Per Share | 23296.51 | 22969.44 | 21720.43 | 21083.61 | 17329.81 | 13903.56 | Upgrade
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Tangible Book Value | 1,874,134 | 1,848,653 | 1,747,997 | 1,696,768 | 1,394,668 | 1,118,870 | Upgrade
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Tangible Book Value Per Share | 23283.18 | 22966.62 | 21715.98 | 21079.54 | 17326.37 | 13900.05 | Upgrade
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Buildings | 460,578 | 460,291 | 465,921 | 392,637 | 389,982 | 359,608 | Upgrade
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Machinery | 1,254,530 | 1,235,902 | 1,232,001 | 1,120,894 | 1,106,584 | 1,096,112 | Upgrade
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Construction In Progress | 15,792 | 45,595 | 44,753 | 155,573 | 18,342 | 4,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.