Dong A Hotel Group JSC (HOSE:DAH)
Vietnam
· Delayed Price · Currency is VND 2,770.00
-20.00 (-0.72%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 6,388 | 9,519 | 2,193 | 3,424 | 1,811 |
| Trading Asset Securities | 7,211 | 7,211 | - | - | - |
| Cash & Short-Term Investments | 157,596 | 16,730 | 2,193 | 3,424 | 1,811 |
| Cash Growth | 7084.81% | 662.73% | -35.95% | 89.05% | - |
| Accounts Receivable | 1,365 | 2,378 | 1,825 | 8,642 | 112,050 |
| Other Receivables | 9,913 | 9,543 | 584.16 | 2,825 | 2,908 |
| Receivables | 11,277 | 155,918 | 2,409 | 11,467 | 188,412 |
| Inventory | 1,263 | 975.4 | 3,491 | 2,337 | 1,185 |
| Prepaid Expenses | 202.76 | 198.43 | 216.57 | - | 155.04 |
| Other Current Assets | 7,439 | 7,491 | 11,343 | 21,616 | 86,759 |
| Total Current Assets | 177,778 | 181,313 | 19,653 | 38,844 | 278,322 |
| Property, Plant & Equipment | 592,788 | 598,018 | 684,741 | 713,040 | 724,426 |
| Long-Term Investments | 190,094 | 190,094 | 190,094 | 154,864 | 116,000 |
| Other Intangible Assets | 6,456 | 6,500 | 6,430 | 6,555 | 6,680 |
| Other Long-Term Assets | 19,894 | 20,614 | 30,511 | 185,343 | 36,671 |
| Total Assets | 987,010 | 996,539 | 1,087,425 | 1,122,646 | 1,162,099 |
| Accounts Payable | 2,447 | 2,610 | 744.19 | 2,345 | 15,976 |
| Accrued Expenses | 4,684 | 5,687 | 4,666 | 1,903 | 549.99 |
| Current Portion of Long-Term Debt | 20,185 | 26,913 | 8,943 | 17,777 | 4,000 |
| Current Income Taxes Payable | - | - | 1,878 | 1,719 | 10,934 |
| Current Unearned Revenue | 484.84 | 276.09 | 178.64 | - | - |
| Other Current Liabilities | 442.89 | 1,233 | 660.15 | 18,795 | 3,390 |
| Total Current Liabilities | 28,243 | 36,719 | 17,069 | 42,538 | 34,850 |
| Long-Term Debt | 108,203 | 108,203 | 149,050 | 157,993 | 185,494 |
| Other Long-Term Liabilities | 187 | 167 | 120 | 10 | 31,000 |
| Total Liabilities | 136,633 | 145,089 | 166,239 | 200,541 | 251,344 |
| Common Stock | 842,000 | 842,000 | 842,000 | 842,000 | 842,000 |
| Retained Earnings | 8,378 | 9,450 | 79,186 | 72,553 | 68,755 |
| Total Common Equity | 850,378 | 851,450 | 921,186 | 914,553 | 910,755 |
| Minority Interest | - | - | - | 7,552 | - |
| Shareholders' Equity | 850,378 | 851,450 | 921,186 | 922,105 | 910,755 |
| Total Liabilities & Equity | 987,010 | 996,539 | 1,087,425 | 1,122,646 | 1,162,099 |
| Total Debt | 128,387 | 135,116 | 157,993 | 175,770 | 189,494 |
| Net Cash (Debt) | 29,209 | -118,385 | -155,799 | -172,345 | -187,683 |
| Net Cash Per Share | 346.90 | -1406.00 | -1850.35 | -2046.86 | -2229.01 |
| Filing Date Shares Outstanding | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 |
| Total Common Shares Outstanding | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 |
| Working Capital | 149,535 | 144,593 | 2,584 | -3,694 | 243,472 |
| Book Value Per Share | 10099.50 | 10112.23 | 10940.45 | 10861.67 | 10816.57 |
| Tangible Book Value | 843,921 | 844,950 | 914,756 | 907,998 | 904,076 |
| Tangible Book Value Per Share | 10022.82 | 10035.03 | 10864.09 | 10783.82 | 10737.24 |
| Buildings | 690,589 | 690,589 | 780,296 | 780,296 | 778,863 |
| Machinery | 66,374 | 66,374 | 66,168 | 62,788 | 61,206 |
| Construction In Progress | 1,385 | 1,385 | 347.75 | 8,438 | 155.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.