Dien Quang Group JSC (HOSE:DQC)
12,000
-400 (-3.23%)
At close: Aug 1, 2025
VMware Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 29,730 | 35,572 | 22,587 | 20,363 | 56,508 | 112,888 | Upgrade |
Short-Term Investments | 61,107 | 47,993 | 47,192 | 27,986 | 43,319 | 12,047 | Upgrade |
Trading Asset Securities | 9,433 | 9,433 | 9,433 | 9,433 | 9,433 | 11,057 | Upgrade |
Cash & Short-Term Investments | 100,270 | 92,998 | 79,212 | 57,781 | 109,260 | 135,992 | Upgrade |
Cash Growth | 40.75% | 17.40% | 37.09% | -47.12% | -19.66% | -37.72% | Upgrade |
Accounts Receivable | 152,457 | 217,376 | 406,736 | 322,973 | 290,939 | 354,529 | Upgrade |
Other Receivables | 45,930 | 28,304 | 27,261 | 27,027 | 23,563 | 26,995 | Upgrade |
Receivables | 198,387 | 245,680 | 433,997 | 350,000 | 314,502 | 381,524 | Upgrade |
Inventory | 336,017 | 289,144 | 340,109 | 462,429 | 372,402 | 305,740 | Upgrade |
Prepaid Expenses | 10,155 | 9,295 | 13,211 | 8,337 | 6,574 | 6,225 | Upgrade |
Other Current Assets | 144,999 | 125,989 | 131,835 | 133,475 | 112,153 | 101,344 | Upgrade |
Total Current Assets | 789,827 | 763,106 | 998,364 | 1,012,023 | 914,891 | 930,825 | Upgrade |
Property, Plant & Equipment | 212,829 | 219,360 | 244,069 | 275,440 | 302,922 | 300,236 | Upgrade |
Long-Term Investments | 132,759 | 131,074 | 102,485 | 99,811 | 90,794 | 77,821 | Upgrade |
Other Intangible Assets | 90,124 | 90,724 | 91,925 | 93,150 | 89,811 | 90,418 | Upgrade |
Other Long-Term Assets | 12,726 | 5,654 | 7,218 | 4,663 | 11,735 | 10,348 | Upgrade |
Total Assets | 1,238,264 | 1,209,917 | 1,444,059 | 1,485,088 | 1,410,153 | 1,409,649 | Upgrade |
Accounts Payable | 87,773 | 100,379 | 82,000 | 139,632 | 90,039 | 131,628 | Upgrade |
Accrued Expenses | 121,735 | 101,380 | 111,050 | 115,480 | 124,828 | 138,443 | Upgrade |
Short-Term Debt | 138,712 | 158,427 | 242,831 | 184,709 | 90,106 | 61,145 | Upgrade |
Current Unearned Revenue | 5,890 | 4,001 | 8,598 | 4,345 | - | 8,931 | Upgrade |
Other Current Liabilities | 87,813 | 61,209 | 89,329 | 74,852 | 108,914 | 92,615 | Upgrade |
Total Current Liabilities | 441,923 | 425,395 | 533,808 | 519,018 | 413,887 | 432,761 | Upgrade |
Long-Term Debt | 3,846 | 3,846 | 7,692 | 28,116 | 47,867 | 49,734 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 1,723 | 1,723 | 1,723 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,800 | 1,800 | 1,777 | - | - | - | Upgrade |
Other Long-Term Liabilities | 239 | 239 | 239 | 2,274 | 2,244 | 2,244 | Upgrade |
Total Liabilities | 447,808 | 431,280 | 543,516 | 551,130 | 465,720 | 486,461 | Upgrade |
Common Stock | 343,594 | 343,594 | 343,594 | 343,594 | 343,594 | 343,594 | Upgrade |
Additional Paid-In Capital | 344,395 | 344,395 | 344,395 | 344,395 | 344,395 | 344,395 | Upgrade |
Retained Earnings | 250,550 | 239,078 | 361,642 | 396,041 | 410,148 | 388,862 | Upgrade |
Treasury Stock | -167,012 | -167,012 | -167,012 | -167,012 | -167,012 | -167,012 | Upgrade |
Comprehensive Income & Other | 5,089 | 5,089 | 5,089 | 5,089 | 5,089 | 5,089 | Upgrade |
Total Common Equity | 776,616 | 765,144 | 887,708 | 922,107 | 936,214 | 914,927 | Upgrade |
Minority Interest | 13,840 | 13,493 | 12,836 | 11,851 | 8,219 | 8,260 | Upgrade |
Shareholders' Equity | 790,456 | 778,637 | 900,544 | 933,958 | 944,433 | 923,188 | Upgrade |
Total Liabilities & Equity | 1,238,264 | 1,209,917 | 1,444,059 | 1,485,088 | 1,410,153 | 1,409,649 | Upgrade |
Total Debt | 142,558 | 162,273 | 250,523 | 212,825 | 137,972 | 110,879 | Upgrade |
Net Cash (Debt) | -42,289 | -69,274 | -171,311 | -155,043 | -28,712 | 25,113 | Upgrade |
Net Cash Growth | - | - | - | - | - | -76.24% | Upgrade |
Net Cash Per Share | - | -2513.76 | -6216.35 | -5626.05 | -1041.88 | 911.27 | Upgrade |
Filing Date Shares Outstanding | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | Upgrade |
Total Common Shares Outstanding | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | Upgrade |
Working Capital | 347,904 | 337,711 | 464,556 | 493,005 | 501,004 | 498,065 | Upgrade |
Book Value Per Share | - | 27764.79 | 32212.28 | 33460.51 | 33972.41 | 33199.98 | Upgrade |
Tangible Book Value | 686,492 | 674,420 | 795,784 | 828,957 | 846,403 | 824,509 | Upgrade |
Tangible Book Value Per Share | - | 24472.68 | 28876.61 | 30080.39 | 30713.45 | 29918.97 | Upgrade |
Buildings | - | 171,031 | 171,055 | 179,662 | 179,662 | 180,590 | Upgrade |
Machinery | - | 211,118 | 217,692 | 200,763 | 205,886 | 204,079 | Upgrade |
Construction In Progress | 3,193 | 3,193 | 4,238 | 31,159 | 34,367 | 9,933 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.