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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	452,546	570,815	247,229	189,178	98,169	202,091
Short-Term Investments	736,960	336,782	101,170	19,102	44,057	9,013
Cash & Short-Term Investments	1,189,506	907,597	348,399	208,280	142,226	211,104
Cash Growth	61.32%	160.50%	67.27%	46.44%	-32.63%	28.46%
Accounts Receivable	710,007	661,047	623,036	671,175	655,178	521,458
Other Receivables	19,799	5,155	3,200	2,119	266.41	2,988
Receivables	794,805	696,202	626,236	673,295	655,444	524,446
Inventory	469,487	524,454	504,235	628,715	319,900	314,661
Prepaid Expenses	13,274	11,538	16,300	13,379	4,349	13,787
Other Current Assets	58,086	46,430	290,165	139,087	48,555	40,662
Total Current Assets	2,525,159	2,186,221	1,785,335	1,662,756	1,170,473	1,104,660
Property, Plant & Equipment	949,723	1,010,129	1,087,056	1,182,583	1,206,780	1,153,574
Long-Term Investments	8,075	5,526	6,879	5,296	4,967	4,532
Other Intangible Assets	863.06	985.72	227.3	358.84	328.04	276.53
Long-Term Accounts Receivable	961.28	2,569	4,735	7,276	2,871	7,797
Long-Term Deferred Tax Assets	321.39	228.18	-	634.07	110.38	-
Other Long-Term Assets	28,130	39,000	30,866	23,578	15,738	13,490
Total Assets	3,513,233	3,244,658	2,915,098	2,882,483	2,401,267	2,284,329
Accounts Payable	361,361	407,509	302,931	532,624	305,302	408,815
Accrued Expenses	80,171	39,014	42,006	34,945	24,534	35,238
Short-Term Debt	880,696	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	-	109.09	109.09	109.09	109.09	109.09
Other Current Liabilities	13,462	17,632	11,249	30,919	1,853	2,378
Total Current Liabilities	1,335,689	1,236,078	1,062,496	1,131,128	704,171	744,385
Long-Term Debt	4,500	5,500	-	-	-	145,000
Long-Term Deferred Tax Liabilities	-	-	696.92	-	-	-
Total Liabilities	1,340,189	1,241,578	1,063,193	1,131,128	704,171	889,385
Common Stock	965,912	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	971,883	960,772	808,702	813,163	761,904	599,739
Total Common Equity	2,173,043	2,000,950	1,848,880	1,748,356	1,697,096	1,394,944
Minority Interest	-	2,129	3,024	3,000	-	-
Shareholders' Equity	2,173,043	2,003,079	1,851,904	1,751,356	1,697,096	1,394,944
Total Liabilities & Equity	3,513,233	3,244,658	2,915,098	2,882,483	2,401,267	2,284,329
Total Debt	885,196	768,374	701,772	518,363	370,769	435,182
Net Cash (Debt)	304,310	139,223	-353,373	-310,083	-228,543	-224,078
Net Cash Per Share	3140.77	1441.36	-3658.42	-3210.24	-2366.07	-2319.83
Filing Date Shares Outstanding	98.53	96.59	96.59	96.59	96.59	96.59
Total Common Shares Outstanding	98.53	96.59	96.59	96.59	96.59	96.59
Working Capital	1,189,469	950,143	722,838	531,629	466,302	360,276
Book Value Per Share	22055.24	20715.56	19141.20	18100.36	17569.68	14441.50
Tangible Book Value	2,172,180	1,999,964	1,848,653	1,747,997	1,696,768	1,394,668
Tangible Book Value Per Share	22046.48	20705.35	19138.85	18096.65	17566.28	14438.64
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	14,076	16,734	45,595	44,753	155,573	18,342

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.