DRH Holdings JSC (HOSE:DRH)

DRH Holdings JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,645	93.65	104,218	159,600	49,214	53,098
Trading Asset Securities	-	-	-	-	447.72	437.5
Cash & Short-Term Investments	8,645	93.65	104,218	159,600	49,661	53,536
Cash Growth	-50.72%	-99.91%	-34.70%	221.38%	-7.24%	43.60%
Accounts Receivable	179,587	47,644	51,994	54,866	53,665	33,636
Other Receivables	1,096,693	978,930	981,465	1,058,071	501,553	621,276
Receivables	1,538,316	1,288,281	1,287,379	1,113,437	555,218	654,912
Inventory	1,308,970	1,267,397	1,160,450	1,056,598	905,165	843,571
Prepaid Expenses	949.25	964.48	1,077	989.76	1,624	2,266
Other Current Assets	190,959	247,332	252,132	158,113	236,758	139,129
Total Current Assets	3,047,839	2,804,068	2,805,256	2,488,738	1,748,427	1,693,413
Property, Plant & Equipment	221.75	312.47	433.43	626.25	157.94	98,082
Long-Term Investments	830,670	810,682	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	11,937	11,962	467.14	467.14
Other Long-Term Assets	271,967	273,510	276,206	279,061	281,936	70,019
Total Assets	4,162,865	3,900,909	3,960,639	3,847,503	2,724,552	2,501,260
Accounts Payable	100,766	82,531	88,191	94,463	110,309	78,550
Accrued Expenses	584,199	205,437	108,702	42,822	80,722	48,707
Short-Term Debt	742,210	183,886	206,113	207,492	273,950	167,825
Current Portion of Long-Term Debt	-	567,588	567,588	585,195	230,339	144,667
Current Income Taxes Payable	30,179	23,752	20,096	18,713	13,897	7,255
Other Current Liabilities	1,458,532	1,516,559	1,452,428	1,279,874	1,153,049	1,085,517
Total Current Liabilities	2,915,885	2,579,753	2,443,119	2,228,559	1,862,267	1,532,520
Long-Term Debt	-	-	-	-	-	114,934
Long-Term Deferred Tax Liabilities	12,541	10,844	3,843	-	-	-
Other Long-Term Liabilities	3,587	3,587	3,587	3,706	3,706	2,351
Total Liabilities	2,932,014	2,594,185	2,450,549	2,232,265	1,865,973	1,649,805
Common Stock	1,243,539	1,243,539	1,243,539	1,243,539	609,999	609,999
Additional Paid-In Capital	120,133	120,133	120,133	120,133	-	-
Retained Earnings	-136,979	-61,140	142,023	247,118	249,376	242,222
Treasury Stock	-6,460	-6,460	-6,460	-6,460	-6,460	-6,460
Total Common Equity	1,220,233	1,296,072	1,499,235	1,604,329	852,915	845,761
Minority Interest	10,619	10,652	10,855	10,908	5,663	5,694
Shareholders' Equity	1,230,852	1,306,724	1,510,090	1,615,238	858,579	851,455
Total Liabilities & Equity	4,162,865	3,900,909	3,960,639	3,847,503	2,724,552	2,501,260
Total Debt	742,210	751,474	773,701	792,687	504,289	427,425
Net Cash (Debt)	-733,565	-751,380	-669,483	-633,088	-454,628	-373,890
Net Cash Per Share	-5898.33	-6042.28	-5383.69	-7585.06	-7532.69	-6192.59
Filing Date Shares Outstanding	123.7	123.71	123.71	123.71	60.35	60.35
Total Common Shares Outstanding	123.7	123.71	123.71	123.71	60.35	60.35
Working Capital	131,954	224,315	362,137	260,179	-113,840	160,893
Book Value Per Share	9864.62	10476.88	12119.15	12968.69	14131.89	14013.36
Tangible Book Value	1,220,233	1,296,072	1,499,235	1,604,232	852,589	844,979
Tangible Book Value Per Share	9864.62	10476.88	12119.15	12967.91	14126.48	14000.40
Machinery	1,886	1,886	2,002	2,098	1,493	1,377
Construction In Progress	-	-	-	-	-	97,931

Source: S&P Global Market Intelligence. Standard template. Financial Sources.