Dat Xanh Real Estate Services JSC (HOSE: DXS)

DXS 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206,529	206,529	492,525	1,632,448	1,146,331	350,802
Short-Term Investments	-	-	-	-	110,454	42,209
Cash & Short-Term Investments	206,529	206,529	492,525	1,632,448	1,256,785	393,012
Cash Growth	-83.57%	-58.07%	-69.83%	29.89%	219.78%	6.44%
Accounts Receivable	1,113,271	1,113,271	1,346,898	1,544,751	1,403,424	1,626,316
Other Receivables	3,054,036	3,054,036	3,083,448	2,282,669	1,033,406	826,955
Receivables	4,336,931	4,336,931	4,644,593	3,868,399	2,437,503	2,634,125
Inventory	4,119,377	4,119,377	4,189,883	1,985,890	1,699,034	1,143,946
Prepaid Expenses	144,283	144,283	152,325	155,753	131,151	81,710
Other Current Assets	5,761,431	5,761,431	6,193,262	6,862,645	5,000,849	4,086,680
Total Current Assets	14,568,552	14,568,552	15,672,589	14,505,136	10,525,322	8,339,473
Property, Plant & Equipment	274,317	274,317	258,852	188,664	161,395	145,681
Long-Term Investments	93,982	93,982	201,390	20,500	30,500	30,000
Goodwill	136,200	136,200	157,209	181,068	198,855	7,429
Other Intangible Assets	53,765	53,765	62,471	65,902	26,060	27,371
Long-Term Accounts Receivable	-	-	-	528.97	-	215.84
Long-Term Deferred Tax Assets	19,063	19,063	43,182	29,448	28,790	15,170
Other Long-Term Assets	265,968	265,968	206,568	156,565	124,119	427,799
Total Assets	15,457,120	15,457,120	16,602,259	15,147,811	11,095,041	8,993,139
Accounts Payable	282,833	282,833	499,959	379,746	205,253	177,767
Accrued Expenses	504,590	504,590	545,468	543,493	478,050	370,541
Short-Term Debt	855,230	855,230	799,607	922,483	568,634	676,055
Current Portion of Long-Term Debt	751,125	751,125	575,798	111,332	61,614	1,095
Current Income Taxes Payable	125,856	125,856	174,381	290,272	418,777	415,099
Current Unearned Revenue	417,720	417,720	496,046	418,547	155,781	105,476
Other Current Liabilities	3,817,065	3,817,065	4,258,370	4,547,757	3,216,122	2,166,314
Total Current Liabilities	6,754,419	6,754,419	7,349,629	7,213,630	5,104,231	3,912,347
Long-Term Debt	547,675	547,675	942,179	97,178	145,346	2,263
Long-Term Deferred Tax Liabilities	51,921	51,921	25,268	73,478	6,127	-
Other Long-Term Liabilities	160	160	300	-	-	-
Total Liabilities	7,354,176	7,354,176	8,317,375	7,384,286	5,255,704	3,914,610
Common Stock	5,741,031	5,741,031	4,531,224	3,582,012	3,224,710	3,000,000
Additional Paid-In Capital	4,504	4,504	804,504	1,105,361	340,683	-
Retained Earnings	96,172	96,172	685,758	946,929	461,074	466,588
Comprehensive Income & Other	24,503	24,503	24,503	-9,350	-9,350	-9,350
Total Common Equity	5,866,211	5,866,211	6,045,988	5,624,951	4,017,117	3,457,238
Minority Interest	2,236,734	2,236,734	2,238,895	2,138,574	1,822,220	1,621,292
Shareholders' Equity	8,102,944	8,102,944	8,284,884	7,763,525	5,839,337	5,078,529
Total Liabilities & Equity	15,457,120	15,457,120	16,602,259	15,147,811	11,095,041	8,993,139
Total Debt	2,154,030	2,154,030	2,317,584	1,130,993	775,594	679,413
Net Cash (Debt)	-1,947,501	-1,947,501	-1,825,059	501,455	481,191	-286,401
Net Cash Growth	-	-	-	4.21%	-	-
Net Cash Per Share	-3392.25	-3392.25	-3178.97	901.49	968.36	-722.13
Filing Date Shares Outstanding	574.1	574.1	574.11	574.11	516.85	480.83
Total Common Shares Outstanding	574.1	574.1	574.11	574.11	516.85	480.83
Working Capital	7,814,132	7,814,132	8,322,960	7,291,506	5,421,091	4,427,126
Book Value Per Share	10218.04	10218.04	10531.06	9797.64	7772.37	7190.14
Tangible Book Value	5,676,245	5,676,245	5,826,309	5,377,981	3,792,202	3,422,438
Tangible Book Value Per Share	9887.15	9887.15	10148.41	9367.46	7337.20	7117.77
Buildings	101,089	101,089	100,843	76,921	67,053	61,563
Machinery	101,375	101,375	100,527	106,812	90,169	71,505
Construction In Progress	128,811	128,811	117,210	59,958	42,759	33,350

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