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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	477,892	247,229	189,178	98,169	202,091	156,335
Short-Term Investments	259,482	101,170	19,102	44,057	9,013	8,000
Cash & Short-Term Investments	737,374	348,399	208,280	142,226	211,104	164,335
Cash Growth	157.34%	67.27%	46.44%	-32.63%	28.46%	351.57%
Accounts Receivable	774,219	623,036	671,175	655,178	521,458	370,462
Other Receivables	3,884	4,644	2,119	266.41	2,988	1,816
Receivables	778,103	627,681	673,295	655,444	524,446	372,278
Inventory	537,227	504,235	628,715	319,900	314,661	310,778
Prepaid Expenses	11,087	16,300	13,379	4,349	13,787	12,840
Other Current Assets	68,632	288,720	139,087	48,555	40,662	15,063
Total Current Assets	2,132,423	1,785,335	1,662,756	1,170,473	1,104,660	875,293
Property, Plant & Equipment	1,031,428	1,087,056	1,182,583	1,206,780	1,153,574	1,201,913
Long-Term Investments	8,395	6,879	5,296	4,967	4,532	3,416
Other Intangible Assets	1,027	227.3	358.84	328.04	276.53	282.13
Long-Term Accounts Receivable	3,104	4,735	7,276	2,871	7,797	12,271
Long-Term Deferred Tax Assets	244.17	-	634.07	110.38	-	-
Other Long-Term Assets	36,307	30,866	23,578	15,738	13,490	20,919
Total Assets	3,212,928	2,915,098	2,882,483	2,401,267	2,284,329	2,114,094
Accounts Payable	347,763	302,931	532,624	305,302	408,815	229,909
Accrued Expenses	30,862	42,006	34,945	24,534	35,238	36,088
Short-Term Debt	835,252	701,772	518,363	370,769	290,182	198,769
Current Portion of Long-Term Debt	-	-	-	-	-	60,000
Current Income Taxes Payable	22,202	4,430	14,167	1,604	7,664	24,553
Current Unearned Revenue	-	109.09	109.09	109.09	109.09	-
Other Current Liabilities	10,842	11,249	30,919	1,853	2,378	5,621
Total Current Liabilities	1,246,922	1,062,496	1,131,128	704,171	744,385	554,942
Long-Term Debt	7,600	-	-	-	145,000	440,000
Long-Term Deferred Tax Liabilities	-	696.92	-	-	-	-
Total Liabilities	1,254,522	1,063,193	1,131,128	704,171	889,385	994,942
Common Stock	804,930	804,930	699,944	699,944	559,958	559,958
Additional Paid-In Capital	235,248	235,248	235,248	235,248	235,248	235,248
Retained Earnings	912,047	808,702	813,163	761,904	599,739	323,946
Total Common Equity	1,952,226	1,848,880	1,748,356	1,697,096	1,394,944	1,119,152
Minority Interest	6,181	3,024	3,000	-	-	-
Shareholders' Equity	1,958,407	1,851,904	1,751,356	1,697,096	1,394,944	1,119,152
Total Liabilities & Equity	3,212,928	2,915,098	2,882,483	2,401,267	2,284,329	2,114,094
Total Debt	842,852	701,772	518,363	370,769	435,182	698,769
Net Cash (Debt)	-105,478	-353,373	-310,083	-228,543	-224,078	-534,434
Net Cash Per Share	-1320.33	-4390.10	-3852.29	-2839.29	-2783.80	-6915.97
Filing Date Shares Outstanding	80.49	80.49	80.49	80.49	80.49	80.49
Total Common Shares Outstanding	80.49	80.49	80.49	80.49	80.49	80.49
Working Capital	885,501	722,838	531,629	466,302	360,276	320,352
Book Value Per Share	24253.35	22969.44	21720.43	21083.61	17329.81	13903.56
Tangible Book Value	1,951,199	1,848,653	1,747,997	1,696,768	1,394,668	1,118,870
Tangible Book Value Per Share	24240.59	22966.62	21715.98	21079.54	17326.37	13900.05
Buildings	466,182	460,291	465,921	392,637	389,982	359,608
Machinery	1,277,099	1,235,902	1,232,001	1,120,894	1,106,584	1,096,112
Construction In Progress	19,800	45,595	44,753	155,573	18,342	4,749

Source: S&P Capital IQ. Standard template. Financial Sources.