Dien May Xanh Investment JSC (HOSE:DMX)
Vietnam · Delayed Price · Currency is VND 79,900
+900 (1.14%)
At close: Aug 28, 2026
HOSE:DMX Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 16,856,490 | 3,578,155 | 3,780,128 | 4,139,930 |
Short-Term Investments | 27,813,467 | 20,414,245 | 19,463,431 | 15,742,181 |
Cash & Short-Term Investments | 44,669,957 | 23,992,400 | 23,243,559 | 19,882,111 |
Cash Growth | - | 3.22% | 16.91% | - |
Accounts Receivable | 463,880 | 394,564 | 241,769 | 298,858 |
Other Receivables | 1,255,641 | 1,649,972 | 1,557,623 | 2,128,785 |
Receivables | 1,719,522 | 6,224,537 | 4,997,391 | 3,599,560 |
Inventory | 25,439,334 | 22,759,102 | 18,445,616 | 18,238,044 |
Prepaid Expenses | 299,325 | 340,600 | 274,785 | 310,030 |
Other Current Assets | 125,383 | 248,928 | 101,840 | 160,209 |
Total Current Assets | 72,253,519 | 53,565,566 | 47,063,192 | 42,189,953 |
Property, Plant & Equipment | 620,483 | 868,583 | 1,566,706 | 2,996,609 |
Long-Term Investments | 2,020,713 | 1,771,159 | 242,036 | 746,632 |
Other Intangible Assets | 25,999 | 25,999 | 63,468 | 68,820 |
Long-Term Deferred Tax Assets | 721,207 | 433,735 | 253,980 | 57,502 |
Other Long-Term Assets | 244,266 | 251,196 | 282,762 | 358,782 |
Total Assets | 75,886,187 | 56,916,238 | 49,472,143 | 46,427,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 10,232,344 | 9,701,594 | 6,325,110 | 5,457,040 |
Accrued Expenses | 4,872,742 | 4,167,343 | 2,601,320 | 1,208,645 |
Short-Term Debt | 22,403,757 | 23,429,114 | 19,930,173 | 18,416,666 |
Current Income Taxes Payable | 810,952 | 595,317 | 403,208 | 109,214 |
Current Unearned Revenue | 392,133 | 747,297 | 110,230 | 88,982 |
Other Current Liabilities | 14,003,789 | 475,000 | 585,686 | 703,962 |
Total Current Liabilities | 52,715,718 | 39,115,666 | 29,955,726 | 25,984,509 |
Long-Term Debt | - | - | - | 1,889,450 |
Total Liabilities | 53,209,432 | 39,115,666 | 29,955,726 | 27,873,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 11,012,835 | 11,012,835 | 4,361,519 | 4,361,519 |
Retained Earnings | 10,590,588 | 5,714,405 | 15,154,898 | 14,188,327 |
Comprehensive Income & Other | 1,073,331 | 1,073,331 | - | 3,739 |
Shareholders' Equity | 22,676,754 | 17,800,572 | 19,516,417 | 18,553,585 |
Total Liabilities & Equity | 75,886,187 | 56,916,238 | 49,472,143 | 46,427,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 22,403,757 | 23,429,114 | 19,930,173 | 20,306,116 |
Net Cash (Debt) | 22,266,200 | 563,285 | 3,313,387 | -424,005 |
Net Cash Growth | - | -83.00% | - | - |
Net Cash Per Share | 20118.81 | 511.48 | 7596.86 | -972.15 |
Filing Date Shares Outstanding | 1,101 | 1,101 | 436.15 | 436.15 |
Total Common Shares Outstanding | 1,101 | 1,101 | 436.15 | 436.15 |
Working Capital | 19,537,801 | 14,449,900 | 17,107,466 | 16,205,444 |
Book Value Per Share | 20591.21 | 16163.48 | 44746.84 | 42539.28 |
Tangible Book Value | 22,650,756 | 17,774,573 | 19,452,950 | 18,484,765 |
Tangible Book Value Per Share | 20567.60 | 16139.87 | 44601.32 | 42381.49 |
Buildings | 8,251,545 | 8,221,878 | 8,712,376 | 9,469,648 |
Machinery | 1,210,244 | 1,232,662 | 1,225,770 | 1,320,177 |
Construction In Progress | 187.89 | 54,109 | 4,942 | 2,901 |