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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	24,803	38,768	90,551	72,454	37,750	94,718
Short-Term Investments	300,800	231,050	163,000	105,850	153,100	162,100
Trading Asset Securities	42,067	42,067	0.06	0.06	7,084	-
Cash & Short-Term Investments	367,671	311,885	253,551	178,304	197,934	256,818
Cash Growth	4.14%	23.01%	42.20%	-9.92%	-22.93%	4.20%
Accounts Receivable	216.63	-	55.35	341	297.48	1,472
Other Receivables	1,124	7,111	5,975	3,244	5,338	7,837
Receivables	1,341	7,111	6,030	3,585	5,635	9,309
Inventory	1,127	1,218	1,018	650.95	590.58	745
Prepaid Expenses	1,082	309.53	198.66	456.3	319.62	863.8
Other Current Assets	2,781	6,874	2,247	1,849	3,444	1,860
Total Current Assets	374,001	327,399	263,045	184,845	207,923	269,596
Property, Plant & Equipment	22,740	15,312	11,259	11,970	9,145	5,272
Other Intangible Assets	58.68	89.74	131.16	172.59	3,000	-
Other Long-Term Assets	3,564	3,708	8,900	3,721	4,154	1,165
Total Assets	400,364	346,508	283,336	200,709	224,222	276,033
Accounts Payable	1,991	718.2	2,939	318.98	354.57	2,219
Accrued Expenses	42,070	22,092	23,553	14,422	8,501	22,828
Current Portion of Long-Term Debt	-	-	-	-	354.31	-
Current Income Taxes Payable	16,626	4,211	2,864	1,334	3,073	1,934
Other Current Liabilities	1,425	1,703	2,472	1,163	889.47	860.37
Total Current Liabilities	62,113	28,724	31,828	17,238	13,172	27,842
Long-Term Debt	-	-	-	-	4,794	-
Long-Term Deferred Tax Liabilities	837.89	755.76	569.26	357.27	129.71	-
Other Long-Term Liabilities	140	140	140	155	15	100
Total Liabilities	63,090	29,620	32,538	17,751	18,111	27,942
Common Stock	120,830	120,830	120,830	120,830	120,830	120,830
Retained Earnings	215,909	195,455	129,265	61,307	81,602	127,261
Total Common Equity	336,739	316,285	250,095	182,137	202,432	248,091
Minority Interest	534.18	602.58	703.57	821.01	3,679	-
Shareholders' Equity	337,274	316,888	250,798	182,958	206,111	248,091
Total Liabilities & Equity	400,364	346,508	283,336	200,709	224,222	276,033
Total Debt	-	-	-	-	5,148	-
Net Cash (Debt)	367,671	311,885	253,551	178,304	192,785	256,818
Net Cash Growth	4.14%	23.01%	42.20%	-7.51%	-24.93%	4.20%
Net Cash Per Share	30428.74	25811.88	20984.08	14756.57	15955.09	21254.49
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Working Capital	311,889	298,675	231,217	167,606	194,751	241,754
Book Value Per Share	27868.84	26176.04	20698.05	15073.84	16753.44	20532.20
Tangible Book Value	336,681	316,196	249,964	181,965	199,432	248,091
Tangible Book Value Per Share	27863.99	26168.61	20687.20	15059.56	16505.16	20532.20
Buildings	51,891	41,350	35,991	29,736	29,450	39,633
Machinery	52,763	52,337	48,887	49,094	49,029	50,114
Construction In Progress	-	-	2,494	9,077	5,051	5

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