Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)

HOSE:DXV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	10,650	14,066	10,434	24,160	47,868	55,739
Short-Term Investments	23,074	5,500	-	-	12	12
Cash & Short-Term Investments	33,723	19,566	10,434	24,160	47,880	55,751
Cash Growth	-38.22%	87.52%	-56.81%	-49.54%	-14.12%	68.01%
Accounts Receivable	60,935	49,283	53,118	44,140	67,141	38,024
Other Receivables	662.18	1,561	589.15	36,620	35,367	15,758
Receivables	61,597	50,844	53,707	80,760	102,508	53,781
Inventory	24,786	25,976	36,286	27,505	26,248	38,753
Prepaid Expenses	1,817	180.51	141.45	48.49	107.39	23.48
Other Current Assets	2,763	18,659	21,619	26,968	5,434	11,781
Total Current Assets	124,686	115,226	122,188	159,441	182,177	160,090
Property, Plant & Equipment	8,182	9,021	8,692	32,293	36,570	540,309
Other Intangible Assets	-	-	-	-	-	6.83
Other Long-Term Assets	123.08	210.52	129.38	320.06	539.11	317.75
Total Assets	132,991	124,457	131,010	192,054	219,286	700,724
Accounts Payable	25,336	21,856	21,474	58,329	80,482	81,499
Accrued Expenses	6,625	4,115	6,015	8,174	7,924	56,657
Short-Term Debt	-	-	-	112.17	24,347	20,112
Current Portion of Long-Term Debt	-	-	-	-	-	119,854
Current Income Taxes Payable	-	-	-	1.42	0.42	0.29
Current Unearned Revenue	55.95	169.83	97.1	-	-	-
Other Current Liabilities	3,532	1,571	997.4	16,944	3,375	7,365
Total Current Liabilities	35,549	27,712	28,584	83,561	116,128	285,488
Long-Term Debt	-	-	-	-	-	316,207
Long-Term Unearned Revenue	-	-	-	367.21	33.79	59.21
Other Long-Term Liabilities	-	-	-	365.31	116.85	230.5
Total Liabilities	35,549	27,712	28,584	84,293	116,279	601,984
Common Stock	99,000	99,000	99,000	99,000	99,000	99,000
Retained Earnings	-2,284	-2,980	2,701	8,035	3,281	-985.46
Comprehensive Income & Other	725.36	725.36	725.36	725.36	725.36	725.36
Shareholders' Equity	97,442	96,746	102,426	107,760	103,007	98,740
Total Liabilities & Equity	132,991	124,457	131,010	192,054	219,286	700,724
Total Debt	-	-	-	112.17	24,347	456,173
Net Cash (Debt)	33,723	19,566	10,434	24,048	23,533	-400,422
Net Cash Growth	-38.09%	87.52%	-56.61%	2.19%	-	-
Net Cash Per Share	3392.06	1976.41	1053.96	2429.07	2377.08	-40446.67
Filing Date Shares Outstanding	9.9	9.9	9.89	9.9	9.9	9.9
Total Common Shares Outstanding	9.9	9.9	9.89	9.9	9.9	9.9
Working Capital	89,137	87,515	93,604	75,880	66,048	-125,398
Book Value Per Share	9842.59	9772.30	10354.40	10884.90	10404.71	9973.73
Tangible Book Value	97,442	96,746	102,426	107,760	103,007	98,733
Tangible Book Value Per Share	9842.59	9772.30	10354.40	10884.90	10404.71	9973.04
Buildings	24,331	24,331	22,727	33,022	30,015	30,477
Machinery	75,748	77,425	77,425	75,748	79,950	80,352
Construction In Progress	755.09	608.99	608.99	134.5	134.5	499,860

Source: S&P Global Market Intelligence. Standard template. Financial Sources.