Dat Xanh Group JSC (HOSE:DXG)
14,250
+150 (1.06%)
At close: Apr 18, 2025
Dat Xanh Group 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,249,079 | 276,069 | 918,979 | 2,737,677 | 1,779,631 | Upgrade
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Short-Term Investments | - | - | 181,166 | 285,928 | 205,684 | Upgrade
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Cash & Short-Term Investments | 1,249,079 | 276,069 | 1,100,145 | 3,023,605 | 1,985,315 | Upgrade
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Cash Growth | 352.45% | -74.91% | -63.62% | 52.30% | 80.64% | Upgrade
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Accounts Receivable | 1,498,206 | 1,267,564 | 1,521,565 | 1,534,494 | 1,228,680 | Upgrade
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Other Receivables | 68,341 | 132,025 | -21,210 | 1,095,632 | 760,078 | Upgrade
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Receivables | 1,803,181 | 2,146,810 | 2,416,044 | 3,246,359 | 2,475,432 | Upgrade
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Inventory | 13,406,215 | 14,139,059 | 14,030,956 | 11,238,341 | 10,251,681 | Upgrade
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Prepaid Expenses | 125,530 | 130,027 | 131,203 | 112,009 | 109,132 | Upgrade
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Other Current Assets | 9,549,340 | 9,537,793 | 9,692,583 | 7,634,727 | 4,901,481 | Upgrade
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Total Current Assets | 26,133,344 | 26,229,757 | 27,370,931 | 25,255,041 | 19,723,042 | Upgrade
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Property, Plant & Equipment | 1,033,999 | 1,032,815 | 1,039,805 | 1,020,611 | 970,536 | Upgrade
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Long-Term Investments | 442,902 | 394,226 | 506,494 | 353,361 | 106,500 | Upgrade
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Goodwill | 118,216 | 144,543 | 170,871 | 209,766 | 236,837 | Upgrade
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Other Intangible Assets | 71,014 | 61,909 | 65,475 | 68,675 | 29,894 | Upgrade
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Long-Term Deferred Tax Assets | 103,036 | 179,822 | 253,303 | 207,236 | 190,282 | Upgrade
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Other Long-Term Assets | 1,264,239 | 729,438 | 913,788 | 1,139,370 | 2,054,342 | Upgrade
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Total Assets | 29,183,374 | 28,786,441 | 30,320,666 | 28,254,061 | 23,311,433 | Upgrade
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Accounts Payable | 728,691 | 767,205 | 1,149,359 | 848,970 | 604,014 | Upgrade
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Accrued Expenses | 796,438 | 782,100 | 761,080 | 1,768,317 | 689,078 | Upgrade
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Short-Term Debt | 809,865 | 1,099,624 | 987,466 | 968,347 | 572,619 | Upgrade
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Current Portion of Long-Term Debt | 2,420,503 | 1,491,132 | 1,035,418 | 1,994,459 | 1,496,329 | Upgrade
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Current Income Taxes Payable | 328,713 | 12,840 | 582,986 | 859,557 | 451,474 | Upgrade
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Current Unearned Revenue | 3,047,750 | 4,149,866 | 5,014,624 | 4,073,192 | 4,281,984 | Upgrade
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Other Current Liabilities | 2,334,349 | 3,314,808 | 2,724,066 | 2,743,880 | 2,223,022 | Upgrade
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Total Current Liabilities | 10,466,308 | 11,617,575 | 12,254,999 | 13,256,722 | 10,318,521 | Upgrade
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Long-Term Debt | 3,325,422 | 2,698,544 | 3,748,480 | 1,517,105 | 3,876,368 | Upgrade
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Long-Term Deferred Tax Liabilities | 186,530 | 155,751 | 98,234 | 93,264 | 4,572 | Upgrade
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Other Long-Term Liabilities | 2,832 | 128,204 | 134,022 | 5,495 | 27,931 | Upgrade
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Total Liabilities | 13,981,093 | 14,600,073 | 16,235,735 | 14,872,586 | 14,227,392 | Upgrade
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Common Stock | 7,224,509 | 6,117,790 | 6,117,790 | 5,977,730 | 5,200,347 | Upgrade
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Additional Paid-In Capital | 283,153 | 80,398 | 80,398 | 10,678 | 10,678 | Upgrade
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Retained Earnings | 1,601,700 | 1,847,215 | 2,414,984 | 2,751,544 | 923,829 | Upgrade
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Treasury Stock | -2,501 | -2,501 | -2,501 | -2,501 | -2,501 | Upgrade
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Comprehensive Income & Other | 1,360,256 | 1,360,256 | 634,480 | 32,030 | 21,830 | Upgrade
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Total Common Equity | 10,467,118 | 9,403,159 | 9,245,152 | 8,769,482 | 6,154,183 | Upgrade
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Minority Interest | 4,735,163 | 4,783,209 | 4,839,780 | 4,611,993 | 2,929,858 | Upgrade
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Shareholders' Equity | 15,202,281 | 14,186,368 | 14,084,932 | 13,381,475 | 9,084,041 | Upgrade
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Total Liabilities & Equity | 29,183,374 | 28,786,441 | 30,320,666 | 28,254,061 | 23,311,433 | Upgrade
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Total Debt | 6,555,789 | 5,289,300 | 5,771,365 | 4,479,911 | 5,945,316 | Upgrade
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Net Cash (Debt) | -5,306,710 | -5,013,231 | -4,671,220 | -1,456,306 | -3,960,001 | Upgrade
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Net Cash Per Share | -7531.61 | -8185.76 | -7708.63 | -2405.39 | -6644.01 | Upgrade
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Filing Date Shares Outstanding | 720.7 | 610.03 | 610.03 | 596.03 | 596.03 | Upgrade
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Total Common Shares Outstanding | 720.7 | 610.03 | 610.03 | 596.03 | 596.03 | Upgrade
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Working Capital | 15,667,035 | 14,612,182 | 15,115,931 | 11,998,319 | 9,404,521 | Upgrade
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Book Value Per Share | 14523.47 | 15414.22 | 15155.20 | 14713.27 | 10325.29 | Upgrade
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Tangible Book Value | 10,277,888 | 9,196,707 | 9,008,807 | 8,491,041 | 5,887,452 | Upgrade
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Tangible Book Value Per Share | 14260.91 | 15075.79 | 14767.77 | 14246.10 | 9877.77 | Upgrade
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Buildings | 289,570 | 290,654 | 292,480 | 414,054 | 257,470 | Upgrade
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Machinery | 159,503 | 160,082 | 180,213 | 180,687 | 146,885 | Upgrade
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Construction In Progress | 735,268 | 722,515 | 711,409 | 662,694 | 645,337 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.