DRH Holdings JSC (HOSE: DRH)

DRH Holdings JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,544	104,218	159,600	49,214	53,098	36,881
Trading Asset Securities	-	-	-	447.72	437.5	398.75
Cash & Short-Term Investments	17,544	104,218	159,600	49,661	53,536	37,280
Cash Growth	-84.04%	-34.70%	221.38%	-7.24%	43.60%	-5.71%
Accounts Receivable	67,183	52,921	54,866	53,665	33,636	113,590
Other Receivables	1,101,353	1,084,075	1,058,071	501,553	621,276	379,907
Receivables	1,422,457	1,390,917	1,113,437	555,218	654,912	500,355
Inventory	1,167,951	1,160,450	1,056,598	905,165	843,571	815,251
Prepaid Expenses	1,104	1,077	989.76	1,624	2,266	1,666
Other Current Assets	155,563	148,594	158,113	236,758	139,129	242,088
Total Current Assets	2,764,620	2,805,256	2,488,738	1,748,427	1,693,413	1,596,640
Property, Plant & Equipment	342.71	433.43	626.25	157.94	98,082	101,765
Long-Term Investments	910,787	864,019	847,099	693,237	638,496	564,190
Other Intangible Assets	-	-	97.11	326.64	782.15	1,265
Long-Term Deferred Tax Assets	11,937	11,937	11,962	467.14	467.14	458.84
Other Long-Term Assets	274,586	276,206	279,061	281,936	70,019	77,827
Total Assets	3,965,439	3,960,639	3,847,503	2,724,552	2,501,260	2,342,146
Accounts Payable	76,855	88,191	94,463	110,309	78,550	66,321
Accrued Expenses	32,357	97,801	42,822	80,722	48,707	23,292
Short-Term Debt	775,800	297,837	207,492	273,950	167,825	304,572
Current Portion of Long-Term Debt	-	567,588	585,195	230,339	144,667	36,446
Current Income Taxes Payable	27,701	20,096	18,713	13,897	7,255	14,173
Current Unearned Revenue	-	-	-	-	-	16,343
Other Current Liabilities	1,614,206	1,371,606	1,279,874	1,153,049	1,085,517	1,054,920
Total Current Liabilities	2,526,919	2,443,119	2,228,559	1,862,267	1,532,520	1,516,066
Long-Term Debt	-	-	-	-	114,934	13,514
Long-Term Deferred Tax Liabilities	3,843	3,843	-	-	-	-
Other Long-Term Liabilities	4,305	3,587	3,706	3,706	2,351	2,129
Total Liabilities	2,535,067	2,450,549	2,232,265	1,865,973	1,649,805	1,531,709
Common Stock	1,243,539	1,243,539	1,243,539	609,999	609,999	609,999
Additional Paid-In Capital	120,133	120,133	120,133	-	-	-
Retained Earnings	62,230	142,023	247,118	249,376	242,222	200,465
Treasury Stock	-6,460	-6,460	-6,460	-6,460	-6,460	-5,750
Total Common Equity	1,419,441	1,499,235	1,604,329	852,915	845,761	804,715
Minority Interest	10,931	10,855	10,908	5,663	5,694	5,722
Shareholders' Equity	1,430,372	1,510,090	1,615,238	858,579	851,455	810,437
Total Liabilities & Equity	3,965,439	3,960,639	3,847,503	2,724,552	2,501,260	2,342,146
Total Debt	775,800	865,425	792,687	504,289	427,425	354,532
Net Cash (Debt)	-758,256	-761,207	-633,088	-454,628	-373,890	-317,252
Net Cash Per Share	-6095.35	-6121.30	-7585.06	-7532.69	-6192.59	-5210.10
Filing Date Shares Outstanding	123.71	123.71	123.71	60.35	60.35	60.42
Total Common Shares Outstanding	123.71	123.71	123.71	60.35	60.35	60.42
Working Capital	237,701	362,137	260,179	-113,840	160,893	80,574
Book Value Per Share	11474.14	12119.15	12968.69	14131.89	14013.36	13317.59
Tangible Book Value	1,419,441	1,499,235	1,604,232	852,589	844,979	803,449
Tangible Book Value Per Share	11474.14	12119.15	12967.91	14126.48	14000.40	13296.65
Machinery	2,002	2,002	2,098	1,493	1,377	1,268
Construction In Progress	-	-	-	-	97,931	101,514

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