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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	17,046	38,768	90,551	72,454	37,750	94,718
Short-Term Investments	265,300	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	324,413	311,885	253,551	178,304	197,934	256,818
Cash Growth	4.29%	23.01%	42.20%	-9.92%	-22.93%	4.20%
Accounts Receivable	1,293	-	55.35	341	297.48	1,472
Other Receivables	1,732	7,111	5,975	3,244	5,338	7,837
Receivables	3,025	7,111	6,030	3,585	5,635	9,309
Inventory	1,144	1,218	1,018	650.95	590.58	745
Prepaid Expenses	1,820	309.53	198.66	456.3	319.62	863.8
Other Current Assets	2,774	6,874	2,247	1,849	3,444	1,860
Total Current Assets	333,176	327,399	263,045	184,845	207,923	269,596
Property, Plant & Equipment	23,949	15,312	11,259	11,970	9,145	5,272
Other Intangible Assets	69.03	89.74	131.16	172.59	3,000	-
Other Long-Term Assets	3,548	3,708	8,900	3,721	4,154	1,165
Total Assets	360,743	346,508	283,336	200,709	224,222	276,033
Accounts Payable	2,470	718.2	2,939	318.98	354.57	2,219
Accrued Expenses	38,698	22,092	23,553	14,422	8,501	22,828
Current Portion of Long-Term Debt	-	-	-	-	354.31	-
Current Income Taxes Payable	9,561	4,211	2,864	1,334	3,073	1,934
Other Current Liabilities	969.66	1,703	2,472	1,163	889.47	860.37
Total Current Liabilities	51,698	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	52,676	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	186,680	195,455	129,265	61,307	81,602	127,261
Total Common Equity	307,510	316,285	250,095	182,137	202,432	248,091
Minority Interest	556.95	602.58	703.57	821.01	3,679	-
Shareholders' Equity	308,067	316,888	250,798	182,958	206,111	248,091
Total Liabilities & Equity	360,743	346,508	283,336	200,709	224,222	276,033
Total Debt	-	-	-	-	5,148	-
Net Cash (Debt)	324,413	311,885	253,551	178,304	192,785	256,818
Net Cash Growth	4.29%	23.01%	42.20%	-7.51%	-24.93%	4.20%
Net Cash Per Share	26848.72	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	281,478	298,675	231,217	167,606	194,751	241,754
Book Value Per Share	25449.81	26176.04	20698.05	15073.84	16753.44	20532.20
Tangible Book Value	307,441	316,196	249,964	181,965	199,432	248,091
Tangible Book Value Per Share	25444.09	26168.61	20687.20	15059.56	16505.16	20532.20
Buildings	51,891	41,350	35,991	29,736	29,450	39,633
Machinery	52,440	52,337	48,887	49,094	49,029	50,114
Construction In Progress	290.89	-	2,494	9,077	5,051	5

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