Skip to main content
logo
Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,250
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:DHC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
476,286407,948570,815247,229189,17898,169
Short-Term Investments
947,485763,335336,782101,17019,10244,057
Cash & Short-Term Investments
1,423,7711,171,284907,597348,399208,280142,226
Cash Growth
27.63%29.05%160.50%67.27%46.44%-32.63%
Accounts Receivable
707,299673,682661,047623,036671,175655,178
Other Receivables
570.3516,7345,1553,2002,119266.41
Receivables
707,869751,416696,202626,236673,295655,444
Inventory
538,715491,752524,454504,235628,715319,900
Prepaid Expenses
19,53213,62011,53816,30013,3794,349
Other Current Assets
260,487124,13646,430290,165139,08748,555
Total Current Assets
2,950,3752,552,2082,186,2211,785,3351,662,7561,170,473
Property, Plant & Equipment
1,087,264992,5651,010,1291,087,0561,182,5831,206,780
Long-Term Investments
7,9998,1425,5266,8795,2964,967
Other Intangible Assets
938.071,035985.72227.3358.84328.04
Long-Term Accounts Receivable
-425.482,5694,7357,2762,871
Long-Term Deferred Tax Assets
530.94299.45228.18-634.07110.38
Other Long-Term Assets
16,50224,42439,00030,86623,57815,738
Total Assets
4,063,6093,579,0983,244,6582,915,0982,882,4832,401,267

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
358,097380,703407,509302,931532,624305,302
Accrued Expenses
56,23941,07039,01442,00634,94524,534
Short-Term Debt
1,084,951917,581760,874701,772518,363370,769
Current Portion of Long-Term Debt
--2,000---
Current Income Taxes Payable
43,50622,0688,9404,43014,1671,604
Current Unearned Revenue
36.36109.09109.09109.09109.09109.09
Other Current Liabilities
5,2496,32517,63211,24930,9191,853
Total Current Liabilities
1,548,0781,367,8561,236,0781,062,4961,131,128704,171
Long-Term Debt
--5,500---
Long-Term Deferred Tax Liabilities
---696.92--
Total Liabilities
1,549,3771,367,8561,241,5781,063,1931,131,128704,171

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
965,912965,912804,930804,930699,944699,944
Additional Paid-In Capital
235,248235,248235,248235,248235,248235,248
Retained Earnings
1,313,0721,010,082960,772808,702813,163761,904
Total Common Equity
2,514,2322,211,2422,000,9501,848,8801,748,3561,697,096
Minority Interest
--2,1293,0243,000-
Shareholders' Equity
2,514,2322,211,2422,003,0791,851,9041,751,3561,697,096
Total Liabilities & Equity
4,063,6093,579,0983,244,6582,915,0982,882,4832,401,267

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,084,951917,581768,374701,772518,363370,769
Net Cash (Debt)
338,821253,703139,223-353,373-310,083-228,543
Net Cash Growth
81.89%82.23%----
Net Cash Per Share
3213.512387.791310.33-3325.84-2918.40-2150.97
Filing Date Shares Outstanding
106.25106.25106.25106.25106.25106.25
Total Common Shares Outstanding
106.25106.25106.25106.25106.25106.25
Working Capital
1,402,2971,184,352950,143722,838531,629466,302
Book Value Per Share
23663.2920811.6318832.3317401.0916454.8715972.44
Tangible Book Value
2,513,2942,210,2081,999,9641,848,6531,747,9971,696,768
Tangible Book Value Per Share
23654.4620801.8918823.0517398.9516451.5015969.35
Buildings
476,626476,375473,698460,291465,921392,637
Machinery
1,339,0001,331,4911,277,4491,235,9021,232,0011,120,894
Construction In Progress
195,46851,75816,73445,59544,753155,573