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Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,200
-300 (-0.82%)
At close: Nov 3, 2026

HOSE:DHC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
452,981407,948570,815247,229189,17898,169
Short-Term Investments
1,020,975763,335336,782101,17019,10244,057
Cash & Short-Term Investments
1,473,9571,171,284907,597348,399208,280142,226
Cash Growth
23.91%29.05%160.50%67.27%46.44%-32.63%
Accounts Receivable
662,034673,682661,047623,036671,175655,178
Other Receivables
4,38016,7345,1553,2002,119266.41
Receivables
666,414751,416696,202626,236673,295655,444
Inventory
372,133491,752524,454504,235628,715319,900
Prepaid Expenses
16,35413,62011,53816,30013,3794,349
Other Current Assets
283,159124,13646,430290,165139,08748,555
Total Current Assets
2,812,0162,552,2082,186,2211,785,3351,662,7561,170,473
Property, Plant & Equipment
1,231,871992,5651,010,1291,087,0561,182,5831,206,780
Long-Term Investments
8,1768,1425,5266,8795,2964,967
Other Intangible Assets
892.71,035985.72227.3358.84328.04
Long-Term Accounts Receivable
-425.482,5694,7357,2762,871
Long-Term Deferred Tax Assets
469.62299.45228.18-634.07110.38
Other Long-Term Assets
13,79324,42439,00030,86623,57815,738
Total Assets
4,067,2183,579,0983,244,6582,915,0982,882,4832,401,267

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
237,441380,703407,509302,931532,624305,302
Accrued Expenses
170,72941,07039,01442,00634,94524,534
Short-Term Debt
1,075,270917,581760,874701,772518,363370,769
Current Portion of Long-Term Debt
--2,000---
Current Income Taxes Payable
-22,0688,9404,43014,1671,604
Current Unearned Revenue
-109.09109.09109.09109.09109.09
Other Current Liabilities
10,0626,32517,63211,24930,9191,853
Total Current Liabilities
1,493,5021,367,8561,236,0781,062,4961,131,128704,171
Long-Term Debt
--5,500---
Long-Term Deferred Tax Liabilities
---696.92--
Total Liabilities
1,500,5081,367,8561,241,5781,063,1931,131,128704,171

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,062,496965,912804,930804,930699,944699,944
Additional Paid-In Capital
235,248235,248235,248235,248235,248235,248
Retained Earnings
1,268,9661,010,082960,772808,702813,163761,904
Total Common Equity
2,566,7112,211,2422,000,9501,848,8801,748,3561,697,096
Minority Interest
--2,1293,0243,000-
Shareholders' Equity
2,566,7112,211,2422,003,0791,851,9041,751,3561,697,096
Total Liabilities & Equity
4,067,2183,579,0983,244,6582,915,0982,882,4832,401,267

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,075,270917,581768,374701,772518,363370,769
Net Cash (Debt)
398,686253,703139,223-353,373-310,083-228,543
Net Cash Growth
31.01%82.23%----
Net Cash Per Share
3761.992387.791310.33-3325.84-2918.40-2150.97
Filing Date Shares Outstanding
108.41106.25106.25106.25106.25106.25
Total Common Shares Outstanding
108.41106.25106.25106.25106.25106.25
Working Capital
1,318,5141,184,352950,143722,838531,629466,302
Book Value Per Share
23674.9920811.6318832.3317401.0916454.8715972.44
Tangible Book Value
2,565,8182,210,2081,999,9641,848,6531,747,9971,696,768
Tangible Book Value Per Share
23666.7520801.8918823.0517398.9516451.5015969.35
Buildings
-476,375473,698460,291465,921392,637
Machinery
-1,331,4911,277,4491,235,9021,232,0011,120,894
Construction In Progress
366,56351,75816,73445,59544,753155,573