Dat Phuong Group JSC (HOSE:DPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,600
+1,000 (2.02%)
At close: Apr 23, 2025

Dat Phuong Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
Dec '24 Dec '23 Dec '17 Dec '16
Cash & Equivalents
1,016,5661,432,081692,034445,346
Short-Term Investments
69,507219,6133030
Trading Asset Securities
205.44205.44205.44205.44
Cash & Short-Term Investments
1,086,2781,651,899692,270445,581
Cash Growth
-34.24%138.62%55.36%-
Accounts Receivable
647,040488,832719,714352,972
Other Receivables
47,52532,9541,050896.18
Receivables
695,865523,086720,764353,868
Inventory
1,222,2421,144,725169,776241,137
Prepaid Expenses
2,3333,135870.19556.08
Other Current Assets
520,677445,166129,465213,754
Total Current Assets
3,527,3953,768,0101,713,1451,254,897
Property, Plant & Equipment
2,650,4002,754,8782,194,8321,182,900
Long-Term Investments
11,04913,0492,3481,289
Other Intangible Assets
42,9385,927507.95507.95
Long-Term Deferred Tax Assets
44,94144,66012,3928,489
Other Long-Term Assets
111,873102,92723,60928,947
Total Assets
6,418,5956,689,4513,946,8332,477,029
Accounts Payable
415,172379,609450,522173,023
Accrued Expenses
117,16598,74084,71878,000
Short-Term Debt
1,000,144795,637508,595260,064
Current Portion of Long-Term Debt
143,391284,50373,54152,733
Current Income Taxes Payable
38,03926,51730,37020,390
Current Unearned Revenue
610,4981,016,50321,94728,743
Other Current Liabilities
157,039278,243365,608407,121
Total Current Liabilities
2,481,4472,879,7511,535,3021,020,073
Long-Term Debt
1,323,8361,458,1921,508,279836,571
Long-Term Unearned Revenue
90.23451.14--
Long-Term Deferred Tax Liabilities
---1,971
Other Long-Term Liabilities
684.091,19122,64137,406
Total Liabilities
3,806,0584,339,5853,066,2221,896,021
Common Stock
629,996629,996118,57765,877
Additional Paid-In Capital
17,732-49,34160
Retained Earnings
1,318,5571,199,514473,254367,869
Comprehensive Income & Other
--19,423500500
Total Common Equity
1,966,2851,810,086641,673434,305
Minority Interest
646,252539,780238,938146,702
Shareholders' Equity
2,612,5372,349,866880,611581,008
Total Liabilities & Equity
6,418,5956,689,4513,946,8332,477,029
Total Debt
2,467,3712,538,3322,090,4151,149,368
Net Cash (Debt)
-1,381,093-886,433-1,398,146-703,787
Net Cash Per Share
-21922.26-14070.46-24154.60-12549.04
Filing Date Shares Outstanding
636324.913.83
Total Common Shares Outstanding
636324.913.83
Working Capital
1,045,947888,259177,843234,823
Book Value Per Share
31211.0928731.7225768.7031393.90
Tangible Book Value
1,923,3471,804,159641,165433,797
Tangible Book Value Per Share
30529.5428637.6525748.3031357.19
Buildings
1,954,4661,996,667377,022377,022
Machinery
1,357,7841,337,488545,868542,782
Construction In Progress
493,826437,2651,582,419509,687
Source: S&P Global Market Intelligence. Standard template. Financial Sources.