Dong A Hotel Group JSC (HOSE:DAH)
Vietnam
· Delayed Price · Currency is VND 3,060.00
-230.00 (-6.99%)
At close: Mar 9, 2026
Dong A Hotel Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 5,924 | 2,193 | 3,424 | 1,811 |
| Cash & Short-Term Investments | 13,135 | 2,193 | 3,424 | 1,811 |
| Cash Growth | 625.16% | -35.95% | 89.05% | - |
| Accounts Receivable | 3,289 | 1,825 | 8,642 | 112,050 |
| Other Receivables | 8,870 | 584.16 | 2,825 | 2,908 |
| Receivables | 12,159 | 158,406 | 11,467 | 188,412 |
| Inventory | 934.53 | 3,491 | 2,337 | 1,185 |
| Prepaid Expenses | 340.77 | 699.5 | - | 155.04 |
| Other Current Assets | 8,886 | 9,038 | 21,616 | 86,759 |
| Total Current Assets | 35,456 | 173,828 | 38,844 | 278,322 |
| Property, Plant & Equipment | 668,076 | 695,817 | 713,040 | 724,426 |
| Long-Term Investments | 190,094 | 73,964 | 154,864 | 116,000 |
| Other Intangible Assets | 6,567 | 6,430 | 6,555 | 6,680 |
| Other Long-Term Assets | 22,816 | 139,063 | 185,343 | 36,671 |
| Total Assets | 1,067,005 | 1,089,102 | 1,122,646 | 1,162,099 |
| Accounts Payable | 2,046 | 744.19 | 2,345 | 15,976 |
| Accrued Expenses | 5,216 | 3,562 | 1,903 | 549.99 |
| Current Portion of Long-Term Debt | 14,416 | - | 17,777 | 4,000 |
| Current Income Taxes Payable | - | 2,448 | 1,719 | 10,934 |
| Current Unearned Revenue | 609.09 | 178.64 | - | - |
| Other Current Liabilities | 2,824 | 316.35 | 18,795 | 3,390 |
| Total Current Liabilities | 25,112 | 7,249 | 42,538 | 34,850 |
| Long-Term Debt | 126,595 | 157,993 | 157,993 | 185,494 |
| Other Long-Term Liabilities | - | - | 10 | 31,000 |
| Total Liabilities | 151,707 | 165,242 | 200,541 | 251,344 |
| Common Stock | 842,000 | 842,000 | 842,000 | 842,000 |
| Retained Earnings | 73,298 | 81,860 | 72,553 | 68,755 |
| Total Common Equity | 915,298 | 923,860 | 914,553 | 910,755 |
| Minority Interest | - | - | 7,552 | - |
| Shareholders' Equity | 915,298 | 923,860 | 922,105 | 910,755 |
| Total Liabilities & Equity | 1,067,005 | 1,089,102 | 1,122,646 | 1,162,099 |
| Total Debt | 141,011 | 157,993 | 175,770 | 189,494 |
| Net Cash (Debt) | -127,876 | -155,799 | -172,345 | -187,683 |
| Net Cash Per Share | -1533.87 | -1868.85 | -2046.86 | -2229.01 |
| Filing Date Shares Outstanding | 84.2 | 84.2 | 84.2 | 84.2 |
| Total Common Shares Outstanding | 84.2 | 84.2 | 84.2 | 84.2 |
| Working Capital | 10,344 | 166,579 | -3,694 | 243,472 |
| Book Value Per Share | 10870.52 | 10972.21 | 10861.67 | 10816.57 |
| Tangible Book Value | 908,731 | 917,430 | 907,998 | 904,076 |
| Tangible Book Value Per Share | 10792.53 | 10895.85 | 10783.82 | 10737.24 |
| Buildings | 780,296 | 779,990 | 780,296 | 778,863 |
| Machinery | 66,201 | 66,635 | 62,788 | 61,206 |
| Construction In Progress | 1,385 | 11,424 | 8,438 | 155.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.