DHM Investment and Trading JSC (HOSE:DHM)

HOSE:DHM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	20,140	107,021	26,807	15,645	8,047	5,856
Short-Term Investments	94,604	136,719	100,063	65,221	-	-
Trading Asset Securities	77,625	77,811	52,607	38,129	-	-
Cash & Short-Term Investments	192,369	321,551	179,477	118,995	8,047	5,856
Cash Growth	-4.71%	79.16%	50.83%	1378.70%	37.43%	-
Accounts Receivable	259,525	545,097	354,012	332,456	86,910	69,395
Other Receivables	1,691	89,365	96,296	1,731	6,500	6,886
Receivables	261,216	634,462	450,308	334,187	93,410	76,281
Inventory	98,205	23,441	23,142	146,488	41,139	74,761
Prepaid Expenses	1,100	372.59	142.64	89.14	1,193	4,183
Other Current Assets	145,179	54,770	97,657	125,546	4,889	12,545
Total Current Assets	698,069	1,034,597	750,726	725,305	148,679	173,626
Property, Plant & Equipment	124,859	130,253	125,997	101,857	10,556	26,870
Long-Term Investments	60.61	60.61	60.61	60.61	100,505	52,091
Other Intangible Assets	73,614	74,880	71,995	73,481	89,784	89,784
Long-Term Deferred Tax Assets	15.21	21.04	32.71	-	-	-
Other Long-Term Assets	30,420	30,890	31,177	31,659	997.13	2,189
Total Assets	927,038	1,270,701	979,988	932,363	350,521	344,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Accounts Payable	66,406	321,489	10,210	112,931	29,156	31,238
Accrued Expenses	4,458	3,230	2,266	2,323	3,909	5,994
Short-Term Debt	446,240	424,702	542,119	358,990	39,587	27,846
Current Income Taxes Payable	154.02	2,019	643.93	2,237	5,612	4,660
Current Unearned Revenue	-	4,569	-	-	-	-
Other Current Liabilities	64,211	153,689	69,504	103,411	1,900	1,627
Total Current Liabilities	581,469	909,696	624,742	579,891	80,164	71,365
Long-Term Debt	-	-	-	-	478.8	813.6
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	581,469	909,696	624,742	579,891	80,643	72,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Common Stock	345,357	345,357	313,962	313,962	234,984	234,984
Additional Paid-In Capital	-	-	-	-	17,625	-
Retained Earnings	355.49	15,792	41,428	38,653	16,330	33,430
Comprehensive Income & Other	-143.5	-143.5	-143.5	-143.5	938.88	938.88
Total Common Equity	345,569	361,005	355,246	352,471	269,878	269,353
Minority Interest	-	-	-	-	-	3,028
Shareholders' Equity	345,569	361,005	355,246	352,471	269,878	272,381
Total Liabilities & Equity	927,038	1,270,701	979,988	932,363	350,521	344,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Total Debt	446,240	424,702	542,119	358,990	40,066	28,660
Net Cash (Debt)	-253,871	-103,150	-362,642	-239,995	-32,019	-22,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7350.97	-2986.77	-10500.50	-6949.16	-	-824.51
Filing Date Shares Outstanding	34.54	34.54	34.54	34.54	-	27.66
Total Common Shares Outstanding	34.54	34.54	34.54	34.54	-	27.66
Working Capital	116,600	124,901	125,984	145,414	68,515	102,260
Book Value Per Share	10006.14	10453.10	10286.32	10205.97	-	9738.84
Tangible Book Value	271,955	286,125	283,252	278,990	180,094	179,569
Tangible Book Value Per Share	7874.61	8284.91	8201.69	8078.30	-	6492.59
Buildings	10,061	10,061	10,061	10,061	-	9,271
Machinery	9,583	9,583	9,031	9,226	-	9,998
Construction In Progress	121,206	125,809	120,694	95,139	310.81	11,900

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error