Dat Phuong Group JSC (HOSE:DPG)
50,600
+1,000 (2.02%)
At close: Apr 23, 2025
Dat Phuong Group JSC 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 2017 | FY 2016 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 1,016,566 | 1,432,081 | 692,034 | 445,346 |
Short-Term Investments | 69,507 | 219,613 | 30 | 30 |
Trading Asset Securities | 205.44 | 205.44 | 205.44 | 205.44 |
Cash & Short-Term Investments | 1,086,278 | 1,651,899 | 692,270 | 445,581 |
Cash Growth | -34.24% | 138.62% | 55.36% | - |
Accounts Receivable | 647,040 | 488,832 | 719,714 | 352,972 |
Other Receivables | 47,525 | 32,954 | 1,050 | 896.18 |
Receivables | 695,865 | 523,086 | 720,764 | 353,868 |
Inventory | 1,222,242 | 1,144,725 | 169,776 | 241,137 |
Prepaid Expenses | 2,333 | 3,135 | 870.19 | 556.08 |
Other Current Assets | 520,677 | 445,166 | 129,465 | 213,754 |
Total Current Assets | 3,527,395 | 3,768,010 | 1,713,145 | 1,254,897 |
Property, Plant & Equipment | 2,650,400 | 2,754,878 | 2,194,832 | 1,182,900 |
Long-Term Investments | 11,049 | 13,049 | 2,348 | 1,289 |
Other Intangible Assets | 42,938 | 5,927 | 507.95 | 507.95 |
Long-Term Deferred Tax Assets | 44,941 | 44,660 | 12,392 | 8,489 |
Other Long-Term Assets | 111,873 | 102,927 | 23,609 | 28,947 |
Total Assets | 6,418,595 | 6,689,451 | 3,946,833 | 2,477,029 |
Accounts Payable | 415,172 | 379,609 | 450,522 | 173,023 |
Accrued Expenses | 117,165 | 98,740 | 84,718 | 78,000 |
Short-Term Debt | 1,000,144 | 795,637 | 508,595 | 260,064 |
Current Portion of Long-Term Debt | 143,391 | 284,503 | 73,541 | 52,733 |
Current Income Taxes Payable | 38,039 | 26,517 | 30,370 | 20,390 |
Current Unearned Revenue | 610,498 | 1,016,503 | 21,947 | 28,743 |
Other Current Liabilities | 157,039 | 278,243 | 365,608 | 407,121 |
Total Current Liabilities | 2,481,447 | 2,879,751 | 1,535,302 | 1,020,073 |
Long-Term Debt | 1,323,836 | 1,458,192 | 1,508,279 | 836,571 |
Long-Term Unearned Revenue | 90.23 | 451.14 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1,971 |
Other Long-Term Liabilities | 684.09 | 1,191 | 22,641 | 37,406 |
Total Liabilities | 3,806,058 | 4,339,585 | 3,066,222 | 1,896,021 |
Common Stock | 629,996 | 629,996 | 118,577 | 65,877 |
Additional Paid-In Capital | 17,732 | - | 49,341 | 60 |
Retained Earnings | 1,318,557 | 1,199,514 | 473,254 | 367,869 |
Comprehensive Income & Other | - | -19,423 | 500 | 500 |
Total Common Equity | 1,966,285 | 1,810,086 | 641,673 | 434,305 |
Minority Interest | 646,252 | 539,780 | 238,938 | 146,702 |
Shareholders' Equity | 2,612,537 | 2,349,866 | 880,611 | 581,008 |
Total Liabilities & Equity | 6,418,595 | 6,689,451 | 3,946,833 | 2,477,029 |
Total Debt | 2,467,371 | 2,538,332 | 2,090,415 | 1,149,368 |
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 | 63 | 63 | 24.9 | 13.83 |
Total Common Shares Outstanding | 63 | 63 | 24.9 | 13.83 |
Working Capital | 1,045,947 | 888,259 | 177,843 | 234,823 |
Book Value Per Share | 31211.09 | 28731.72 | 25768.70 | 31393.90 |
Tangible Book Value | 1,923,347 | 1,804,159 | 641,165 | 433,797 |
Tangible Book Value Per Share | 30529.54 | 28637.65 | 25748.30 | 31357.19 |
Buildings | 1,954,466 | 1,996,667 | 377,022 | 377,022 |
Machinery | 1,357,784 | 1,337,488 | 545,868 | 542,782 |
Construction In Progress | 493,826 | 437,265 | 1,582,419 | 509,687 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.