Dat Xanh Group JSC (HOSE: DXG)

Dat Xanh Group JSC 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,105,106	276,069	918,979	2,737,677	1,779,631	793,293
Short-Term Investments	59,348	14,198	181,166	285,928	205,684	305,739
Cash & Short-Term Investments	1,164,455	290,266	1,100,145	3,023,605	1,985,315	1,099,032
Cash Growth	47.74%	-73.62%	-63.61%	52.30%	80.64%	-28.68%
Accounts Receivable	1,071,531	1,267,564	1,521,565	1,534,494	1,228,680	1,927,591
Other Receivables	226,486	132,025	-21,210	1,095,632	760,078	1,084,970
Receivables	1,845,893	2,146,810	2,416,044	3,246,359	2,475,432	3,671,902
Inventory	13,829,976	14,139,059	14,030,956	11,238,341	10,251,681	6,791,464
Prepaid Expenses	134,705	130,027	131,203	112,009	109,132	69,692
Other Current Assets	9,612,649	9,523,595	9,692,583	7,634,727	4,901,481	5,434,083
Total Current Assets	26,587,677	26,229,757	27,370,931	25,255,041	19,723,042	17,066,173
Property, Plant & Equipment	1,007,434	1,032,815	1,039,805	1,020,611	970,536	405,279
Long-Term Investments	449,781	394,226	506,494	353,361	106,500	1,184,818
Goodwill	124,798	144,543	170,871	209,766	236,837	88,255
Other Intangible Assets	72,701	61,909	65,475	68,675	29,894	31,478
Long-Term Accounts Receivable	-	-	-	-	-	215.84
Long-Term Deferred Tax Assets	153,183	179,822	253,303	207,236	190,282	36,571
Other Long-Term Assets	452,058	729,438	913,788	1,139,370	2,054,342	1,067,727
Total Assets	28,850,956	28,786,441	30,320,666	28,254,061	23,311,433	19,880,517
Accounts Payable	688,068	767,205	1,149,359	848,970	604,014	1,186,514
Accrued Expenses	853,049	782,100	761,080	1,768,317	689,078	475,203
Short-Term Debt	949,358	1,099,624	987,466	968,347	572,619	846,447
Current Portion of Long-Term Debt	1,703,939	1,491,132	1,035,418	1,994,459	1,496,329	216,753
Current Income Taxes Payable	296,736	572,255	582,986	859,557	451,474	515,680
Current Unearned Revenue	3,313,318	4,151,754	5,014,624	4,073,192	4,281,984	989,044
Other Current Liabilities	2,464,465	2,753,505	2,724,066	2,743,880	2,223,022	3,046,942
Total Current Liabilities	10,268,932	11,617,575	12,254,999	13,256,722	10,318,521	7,276,583
Long-Term Debt	2,767,446	2,698,544	3,748,480	1,517,105	3,876,368	3,336,531
Long-Term Deferred Tax Liabilities	177,556	155,751	98,234	93,264	4,572	-
Other Long-Term Liabilities	2,232	128,204	134,022	5,495	27,931	39,582
Total Liabilities	13,216,167	14,600,073	16,235,735	14,872,586	14,227,392	10,652,696
Common Stock	7,224,509	6,117,790	6,117,790	5,977,730	5,200,347	5,200,347
Additional Paid-In Capital	283,159	80,398	80,398	10,678	10,678	10,678
Retained Earnings	1,817,303	1,847,215	2,414,984	2,751,544	923,829	1,773,887
Treasury Stock	-2,501	-2,501	-2,501	-2,501	-2,501	-2,501
Comprehensive Income & Other	1,360,256	1,360,256	634,480	32,030	21,830	6,530
Total Common Equity	10,682,727	9,403,159	9,245,152	8,769,482	6,154,183	6,988,941
Minority Interest	4,952,062	4,783,209	4,839,780	4,611,993	2,929,858	2,238,880
Shareholders' Equity	15,634,789	14,186,368	14,084,932	13,381,475	9,084,041	9,227,821
Total Liabilities & Equity	28,850,956	28,786,441	30,320,666	28,254,061	23,311,433	19,880,517
Total Debt	5,420,743	5,289,300	5,771,365	4,479,911	5,945,316	4,399,731
Net Cash (Debt)	-4,256,289	-4,999,033	-4,671,220	-1,456,306	-3,960,001	-3,300,699
Net Cash Per Share	-6254.96	-8194.71	-7708.63	-2405.39	-6644.01	-6161.94
Filing Date Shares Outstanding	720.7	610.03	610.03	596.03	596.03	596.62
Total Common Shares Outstanding	720.7	610.03	610.03	596.03	596.03	596.62
Working Capital	16,318,745	14,612,182	15,115,931	11,998,319	9,404,521	9,789,590
Book Value Per Share	14822.64	15414.22	15155.20	14713.27	10325.29	11714.31
Tangible Book Value	10,485,228	9,196,707	9,008,807	8,491,041	5,887,452	6,869,208
Tangible Book Value Per Share	14548.60	15075.79	14767.77	14246.10	9877.77	11513.62
Buildings	291,398	290,654	292,480	414,054	257,470	255,105
Machinery	159,826	160,082	180,213	180,687	146,885	121,187
Construction In Progress	715,504	722,515	711,409	662,694	645,337	75,115

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