DRH Holdings JSC (HOSE:DRH)

DRH Holdings JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,970	104,218	159,600	49,214	53,098
Trading Asset Securities	-	-	-	447.72	437.5
Cash & Short-Term Investments	15,970	104,218	159,600	49,661	53,536
Cash Growth	-84.68%	-34.70%	221.38%	-7.24%	43.60%
Accounts Receivable	67,488	52,921	54,866	53,665	33,636
Other Receivables	1,067,170	1,084,075	1,058,071	501,553	621,276
Receivables	1,395,835	1,390,917	1,113,437	555,218	654,912
Inventory	1,232,757	1,160,450	1,056,598	905,165	843,571
Prepaid Expenses	1,066	1,077	989.76	1,624	2,266
Other Current Assets	154,358	148,594	158,113	236,758	139,129
Total Current Assets	2,799,986	2,805,256	2,488,738	1,748,427	1,693,413
Property, Plant & Equipment	312.47	433.43	626.25	157.94	98,082
Long-Term Investments	809,766	864,019	847,099	693,237	638,496
Other Intangible Assets	-	-	97.11	326.64	782.15
Long-Term Deferred Tax Assets	11,937	11,937	11,962	467.14	467.14
Other Long-Term Assets	273,978	276,206	279,061	281,936	70,019
Total Assets	3,896,911	3,960,639	3,847,503	2,724,552	2,501,260
Accounts Payable	82,546	88,191	94,463	110,309	78,550
Accrued Expenses	448,340	97,801	42,822	80,722	48,707
Short-Term Debt	744,260	297,837	207,492	273,950	167,825
Current Portion of Long-Term Debt	-	567,588	585,195	230,339	144,667
Current Income Taxes Payable	28,481	20,096	18,713	13,897	7,255
Other Current Liabilities	1,266,232	1,371,606	1,279,874	1,153,049	1,085,517
Total Current Liabilities	2,569,860	2,443,119	2,228,559	1,862,267	1,532,520
Long-Term Debt	-	-	-	-	114,934
Long-Term Deferred Tax Liabilities	10,598	3,843	-	-	-
Other Long-Term Liabilities	3,587	3,587	3,706	3,706	2,351
Total Liabilities	2,584,045	2,450,549	2,232,265	1,865,973	1,649,805
Common Stock	1,243,539	1,243,539	1,243,539	609,999	609,999
Additional Paid-In Capital	120,133	120,133	120,133	-	-
Retained Earnings	-55,119	142,023	247,118	249,376	242,222
Treasury Stock	-6,460	-6,460	-6,460	-6,460	-6,460
Total Common Equity	1,302,093	1,499,235	1,604,329	852,915	845,761
Minority Interest	10,773	10,855	10,908	5,663	5,694
Shareholders' Equity	1,312,866	1,510,090	1,615,238	858,579	851,455
Total Liabilities & Equity	3,896,911	3,960,639	3,847,503	2,724,552	2,501,260
Total Debt	744,260	865,425	792,687	504,289	427,425
Net Cash (Debt)	-728,291	-761,207	-633,088	-454,628	-373,890
Net Cash Per Share	-5888.63	-6121.30	-7585.06	-7532.69	-6192.59
Filing Date Shares Outstanding	123.71	123.71	123.71	60.35	60.35
Total Common Shares Outstanding	123.71	123.71	123.71	60.35	60.35
Working Capital	230,127	362,137	260,179	-113,840	160,893
Book Value Per Share	10525.55	12119.15	12968.69	14131.89	14013.36
Tangible Book Value	1,302,093	1,499,235	1,604,232	852,589	844,979
Tangible Book Value Per Share	10525.55	12119.15	12967.91	14126.48	14000.40
Machinery	-	2,002	2,098	1,493	1,377
Construction In Progress	-	-	-	-	97,931

Source: S&P Capital IQ. Standard template. Financial Sources.