De Tam JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	2,286	7,571	-	-
Short-Term Investments	3,930	3,340	-	-
Cash & Short-Term Investments	6,216	10,911	-	-
Cash Growth	-43.03%	-	-	-
Accounts Receivable	32,861	32,874	-	-
Other Receivables	816.72	859.59	-	-
Receivables	33,677	33,733	-	-
Inventory	172,656	124,308	-	-
Prepaid Expenses	4,346	6,948	-	-
Other Current Assets	8,271	10,853	-	-
Total Current Assets	225,166	186,753	-	-
Property, Plant & Equipment	10,568	11,682	-	-
Long-Term Investments	10,450	12,540	-	-
Other Intangible Assets	8,275	8,275	-	-
Other Long-Term Assets	379,857	489,645	-	-
Total Assets	634,317	708,895	-	-
Accounts Payable	30,667	16,168	-	-
Accrued Expenses	4,674	3,374	-	-
Short-Term Debt	51,454	50,894	-	-
Current Income Taxes Payable	1,543	441.81	-	-
Current Unearned Revenue	211,391	324,292	-	-
Other Current Liabilities	17,016	14,609	-	-
Total Current Liabilities	316,744	409,779	-	-
Long-Term Debt	65,317	60,103	-	-
Other Long-Term Liabilities	47,625	36,126	-	-
Total Liabilities	429,686	506,008	-	-
Common Stock	180,598	180,598	-	-
Retained Earnings	24,033	22,288	-	-
Shareholders' Equity	204,631	202,886	-	-
Total Liabilities & Equity	634,317	708,895	-	-
Total Debt	116,770	110,997	-	-
Net Cash (Debt)	-110,554	-100,086	-	-
Net Cash Per Share	-6121.27	-5541.93	-	-
Filing Date Shares Outstanding	18.06	18.06	-	-
Total Common Shares Outstanding	18.06	18.06	-	-
Working Capital	-91,577	-223,026	-	-
Book Value Per Share	11330.58	11233.77	-	-
Tangible Book Value	196,356	194,612	-	-
Tangible Book Value Per Share	10872.41	10775.60	-	-

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