Dam Sen Water Park Corporation (HOSE:DSN)

Dam Sen Water Park 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	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	13,717	71,659	38,768	90,551	72,454	37,750
Short-Term Investments	286,100	224,600	231,050	163,000	105,850	153,100
Trading Asset Securities	42,067	42,067	42,067	0.06	0.06	7,084
Cash & Short-Term Investments	341,884	338,326	311,885	253,551	178,304	197,934
Cash Growth	-7.01%	8.48%	23.01%	42.20%	-9.92%	-22.93%
Accounts Receivable	123.89	28.08	-	55.35	341	297.48
Other Receivables	1,754	5,779	7,112	5,975	3,244	5,338
Receivables	1,877	5,807	7,112	6,030	3,585	5,635
Inventory	1,717	1,267	1,218	1,018	650.95	590.58
Prepaid Expenses	354.64	599.44	309.53	198.66	456.3	319.62
Other Current Assets	2,471	2,940	6,873	2,247	1,849	3,444
Total Current Assets	348,305	348,939	327,399	263,045	184,845	207,923
Property, Plant & Equipment	21,764	21,493	15,312	11,259	11,970	9,145
Long-Term Investments	27,200	-	-	-	-	-
Other Intangible Assets	17.26	48.32	89.74	131.16	172.59	3,000
Other Long-Term Assets	3,533	3,678	3,708	8,900	3,721	4,154
Total Assets	400,819	374,158	346,508	283,336	200,709	224,222
Accounts Payable	1,631	748.91	718.2	2,939	318.98	354.57
Accrued Expenses	42,594	22,803	22,092	23,553	14,422	8,501
Current Portion of Long-Term Debt	-	-	-	-	-	354.31
Current Income Taxes Payable	-	2,876	4,211	2,864	1,334	3,073
Other Current Liabilities	9,614	30,420	1,703	2,472	1,163	889.47
Total Current Liabilities	53,839	56,849	28,724	31,828	17,238	13,172
Long-Term Debt	-	-	-	-	-	4,794
Long-Term Deferred Tax Liabilities	1,002	919.7	755.76	569.26	357.27	129.71
Other Long-Term Liabilities	140	140	140	140	155	15
Total Liabilities	54,981	57,909	29,620	32,538	17,751	18,111
Common Stock	120,830	120,830	120,830	120,830	120,830	120,830
Retained Earnings	224,565	194,908	195,455	129,265	61,307	81,602
Total Common Equity	345,395	315,738	316,285	250,095	182,137	202,432
Minority Interest	443.15	511.5	602.58	703.57	821.01	3,679
Shareholders' Equity	345,839	316,250	316,888	250,798	182,958	206,111
Total Liabilities & Equity	400,819	374,158	346,508	283,336	200,709	224,222
Total Debt	-	-	-	-	-	5,148
Net Cash (Debt)	341,884	338,326	311,885	253,551	178,304	192,785
Net Cash Growth	-7.01%	8.48%	23.01%	42.20%	-7.51%	-24.93%
Net Cash Per Share	27221.42	28000.18	25811.88	20984.08	14756.57	15955.09
Filing Date Shares Outstanding	12.72	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.72	12.08	12.08	12.08	12.08	12.08
Working Capital	294,466	292,091	298,675	231,217	167,606	194,751
Book Value Per Share	27149.61	26130.77	26176.04	20698.05	15073.84	16753.44
Tangible Book Value	345,378	315,690	316,196	249,964	181,965	199,432
Tangible Book Value Per Share	27148.26	26126.77	26168.61	20687.20	15059.56	16505.16
Buildings	-	51,891	41,350	35,991	29,736	29,450
Machinery	-	52,763	52,337	48,887	49,094	49,029
Construction In Progress	3,218	-	-	2,494	9,077	5,051

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