DRH Holdings JSC (HOSE:DRH)
Vietnam · Delayed Price · Currency is VND 1,070.00
-70.00 (-6.14%)
At close: Oct 9, 2026
DRH Holdings JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,247 | 96,245 | 93.65 | 104,218 | 159,600 | 49,214 |
Short-Term Investments | 240,111 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 447.72 |
Cash & Short-Term Investments | 252,358 | 96,245 | 93.65 | 104,218 | 159,600 | 49,661 |
Cash Growth | 2819.10% | 102669.87% | -99.91% | -34.70% | 221.38% | -7.24% |
Accounts Receivable | 48,987 | 47,606 | 47,644 | 51,994 | 54,866 | 53,665 |
Other Receivables | 1,183,237 | 1,176,349 | 978,930 | 981,465 | 1,058,071 | 501,553 |
Receivables | 1,232,224 | 1,486,062 | 1,288,281 | 1,287,379 | 1,113,437 | 555,218 |
Inventory | 939,435 | 1,390,031 | 1,267,397 | 1,160,450 | 1,056,598 | 905,165 |
Prepaid Expenses | 1,023 | 1,010 | 964.48 | 1,077 | 989.76 | 1,624 |
Other Current Assets | 183,007 | 193,080 | 247,332 | 252,132 | 158,113 | 236,758 |
Total Current Assets | 2,608,048 | 3,166,428 | 2,804,068 | 2,805,256 | 2,488,738 | 1,748,427 |
Property, Plant & Equipment | 100.8 | 191.51 | 312.47 | 433.43 | 626.25 | 157.94 |
Long-Term Investments | 868,472 | 837,553 | 810,682 | 864,019 | 847,099 | 693,237 |
Other Intangible Assets | - | - | - | - | 97.11 | 326.64 |
Long-Term Deferred Tax Assets | 11,937 | 11,937 | 11,937 | 11,937 | 11,962 | 467.14 |
Other Long-Term Assets | 269,763 | 271,422 | 273,510 | 276,206 | 279,061 | 281,936 |
Total Assets | 3,758,320 | 4,287,731 | 3,900,909 | 3,960,639 | 3,847,503 | 2,724,552 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 127,959 | 83,140 | 82,531 | 88,191 | 94,463 | 110,309 |
Accrued Expenses | 706,986 | 627,637 | 205,437 | 108,702 | 42,822 | 80,722 |
Short-Term Debt | 567,212 | 738,248 | 183,886 | 206,113 | 207,492 | 273,950 |
Current Portion of Long-Term Debt | - | - | 567,588 | 567,588 | 585,195 | 230,339 |
Current Income Taxes Payable | - | 55,337 | 23,752 | 20,096 | 18,713 | 13,897 |
Other Current Liabilities | 1,022,129 | 1,452,549 | 1,516,559 | 1,452,428 | 1,279,874 | 1,153,049 |
Total Current Liabilities | 2,424,286 | 2,956,912 | 2,579,753 | 2,443,119 | 2,228,559 | 1,862,267 |
Long-Term Deferred Tax Liabilities | 3,742 | 3,742 | 10,844 | 3,843 | - | - |
Other Long-Term Liabilities | 3,587 | 3,587 | 3,587 | 3,587 | 3,706 | 3,706 |
Total Liabilities | 2,431,615 | 2,964,242 | 2,594,185 | 2,450,549 | 2,232,265 | 1,865,973 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 | 609,999 |
Additional Paid-In Capital | 120,133 | 120,133 | 120,133 | 120,133 | 120,133 | - |
Retained Earnings | -42,686 | -45,495 | -61,140 | 142,023 | 247,118 | 249,376 |
Treasury Stock | -6,460 | -6,460 | -6,460 | -6,460 | -6,460 | -6,460 |
Total Common Equity | 1,314,526 | 1,311,717 | 1,296,072 | 1,499,235 | 1,604,329 | 852,915 |
Minority Interest | 12,178 | 11,772 | 10,652 | 10,855 | 10,908 | 5,663 |
Shareholders' Equity | 1,326,704 | 1,323,489 | 1,306,724 | 1,510,090 | 1,615,238 | 858,579 |
Total Liabilities & Equity | 3,758,320 | 4,287,731 | 3,900,909 | 3,960,639 | 3,847,503 | 2,724,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 567,212 | 738,248 | 751,474 | 773,701 | 792,687 | 504,289 |
Net Cash (Debt) | -314,853 | -642,003 | -751,380 | -669,483 | -633,088 | -454,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2560.52 | -5170.45 | -6042.28 | -5383.69 | -7585.06 | -7532.69 |
Filing Date Shares Outstanding | 123.73 | 123.71 | 123.71 | 123.71 | 123.71 | 60.35 |
Total Common Shares Outstanding | 123.73 | 123.71 | 123.71 | 123.71 | 123.71 | 60.35 |
Working Capital | 183,762 | 209,516 | 224,315 | 362,137 | 260,179 | -113,840 |
Book Value Per Share | 10624.34 | 10603.34 | 10476.88 | 12119.15 | 12968.69 | 14131.89 |
Tangible Book Value | 1,314,526 | 1,311,717 | 1,296,072 | 1,499,235 | 1,604,232 | 852,589 |
Tangible Book Value Per Share | 10624.34 | 10603.34 | 10476.88 | 12119.15 | 12967.91 | 14126.48 |
Machinery | - | 1,886 | 1,886 | 2,002 | 2,098 | 1,493 |