Duong Hieu Trading and Mining JSC (HOSE:DHM)
6,900.00
-60.00 (-0.86%)
At close: Apr 18, 2025
HOSE:DHM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 26,807 | 15,645 | 8,047 | 5,856 |
Short-Term Investments | 100,063 | 65,221 | - | - |
Trading Asset Securities | 52,607 | 38,129 | - | - |
Cash & Short-Term Investments | 179,477 | 118,995 | 8,047 | 5,856 |
Cash Growth | 50.83% | 1378.70% | 37.43% | - |
Accounts Receivable | 354,012 | 332,456 | 86,910 | 69,395 |
Other Receivables | 96,296 | 1,731 | 6,500 | 6,886 |
Receivables | 450,308 | 334,187 | 93,410 | 76,281 |
Inventory | 38,672 | 146,488 | 41,139 | 74,761 |
Prepaid Expenses | 142.64 | 89.14 | 1,193 | 4,183 |
Other Current Assets | 97,657 | 125,546 | 4,889 | 12,545 |
Total Current Assets | 766,256 | 725,305 | 148,679 | 173,626 |
Property, Plant & Equipment | 110,467 | 101,857 | 10,556 | 26,870 |
Long-Term Investments | 60.61 | 60.61 | 100,505 | 52,091 |
Other Intangible Assets | 71,995 | 73,481 | 89,784 | 89,784 |
Long-Term Deferred Tax Assets | 32.71 | - | - | - |
Other Long-Term Assets | 31,177 | 31,659 | 997.13 | 2,189 |
Total Assets | 979,988 | 932,363 | 350,521 | 344,560 |
Accounts Payable | 10,210 | 112,931 | 29,156 | 31,238 |
Accrued Expenses | 2,266 | 2,323 | 3,909 | 5,994 |
Short-Term Debt | 542,119 | 358,990 | 39,587 | 27,846 |
Current Income Taxes Payable | 643.93 | 2,237 | 5,612 | 4,660 |
Other Current Liabilities | 69,504 | 103,411 | 1,900 | 1,627 |
Total Current Liabilities | 624,742 | 579,891 | 80,164 | 71,365 |
Long-Term Debt | - | - | 478.8 | 813.6 |
Total Liabilities | 624,742 | 579,891 | 80,643 | 72,179 |
Common Stock | 313,962 | 313,962 | 234,984 | 234,984 |
Additional Paid-In Capital | - | - | 17,625 | - |
Retained Earnings | 41,428 | 38,653 | 16,330 | 33,430 |
Comprehensive Income & Other | -143.5 | -143.5 | 938.88 | 938.88 |
Total Common Equity | 355,246 | 352,471 | 269,878 | 269,353 |
Minority Interest | - | - | - | 3,028 |
Shareholders' Equity | 355,246 | 352,471 | 269,878 | 272,381 |
Total Liabilities & Equity | 979,988 | 932,363 | 350,521 | 344,560 |
Total Debt | 542,119 | 358,990 | 40,066 | 28,660 |
Net Cash (Debt) | -362,642 | -239,995 | -32,019 | -22,804 |
Net Cash Per Share | -10500.47 | -6949.16 | - | -824.51 |
Filing Date Shares Outstanding | 34.54 | 34.54 | - | 27.66 |
Total Common Shares Outstanding | 34.54 | 34.54 | - | 27.66 |
Working Capital | 141,514 | 145,414 | 68,515 | 102,260 |
Book Value Per Share | 10286.32 | 10205.97 | - | 9738.84 |
Tangible Book Value | 283,252 | 278,990 | 180,094 | 179,569 |
Tangible Book Value Per Share | 8201.69 | 8078.30 | - | 6492.59 |
Buildings | 10,061 | 10,061 | - | 9,271 |
Machinery | 9,031 | 9,226 | - | 9,998 |
Construction In Progress | 105,164 | 95,139 | 310.81 | 11,900 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.