Duong Hieu Trading and Mining JSC (HOSE:DHM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-60.00 (-0.86%)
At close: Apr 18, 2025

HOSE:DHM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13
Cash & Equivalents
26,80715,6458,0475,856
Short-Term Investments
100,06365,221--
Trading Asset Securities
52,60738,129--
Cash & Short-Term Investments
179,477118,9958,0475,856
Cash Growth
50.83%1378.70%37.43%-
Accounts Receivable
354,012332,45686,91069,395
Other Receivables
96,2961,7316,5006,886
Receivables
450,308334,18793,41076,281
Inventory
38,672146,48841,13974,761
Prepaid Expenses
142.6489.141,1934,183
Other Current Assets
97,657125,5464,88912,545
Total Current Assets
766,256725,305148,679173,626
Property, Plant & Equipment
110,467101,85710,55626,870
Long-Term Investments
60.6160.61100,50552,091
Other Intangible Assets
71,99573,48189,78489,784
Long-Term Deferred Tax Assets
32.71---
Other Long-Term Assets
31,17731,659997.132,189
Total Assets
979,988932,363350,521344,560
Accounts Payable
10,210112,93129,15631,238
Accrued Expenses
2,2662,3233,9095,994
Short-Term Debt
542,119358,99039,58727,846
Current Income Taxes Payable
643.932,2375,6124,660
Other Current Liabilities
69,504103,4111,9001,627
Total Current Liabilities
624,742579,89180,16471,365
Long-Term Debt
--478.8813.6
Total Liabilities
624,742579,89180,64372,179
Common Stock
313,962313,962234,984234,984
Additional Paid-In Capital
--17,625-
Retained Earnings
41,42838,65316,33033,430
Comprehensive Income & Other
-143.5-143.5938.88938.88
Total Common Equity
355,246352,471269,878269,353
Minority Interest
---3,028
Shareholders' Equity
355,246352,471269,878272,381
Total Liabilities & Equity
979,988932,363350,521344,560
Total Debt
542,119358,99040,06628,660
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
34.5434.54-27.66
Total Common Shares Outstanding
34.5434.54-27.66
Working Capital
141,514145,41468,515102,260
Book Value Per Share
10286.3210205.97-9738.84
Tangible Book Value
283,252278,990180,094179,569
Tangible Book Value Per Share
8201.698078.30-6492.59
Buildings
10,06110,061-9,271
Machinery
9,0319,226-9,998
Construction In Progress
105,16495,139310.8111,900
Source: S&P Global Market Intelligence. Standard template. Financial Sources.