Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam
· Delayed Price · Currency is VND 8,430.00
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:DAT 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189,427 | 112,199 | 66,281 | 463,442 | 229,856 | 115,943 | Upgrade
|
| Short-Term Investments | 377,861 | 475,010 | 483,207 | 216,623 | 320,079 | 387,807 | Upgrade
|
| Cash & Short-Term Investments | 567,288 | 587,209 | 549,488 | 680,065 | 549,935 | 503,751 | Upgrade
|
| Cash Growth | -1.13% | 6.87% | -19.20% | 23.66% | 9.17% | -2.89% | Upgrade
|
| Accounts Receivable | 607,853 | 502,090 | 416,433 | 358,167 | 567,981 | 469,398 | Upgrade
|
| Other Receivables | 24,163 | 6,434 | 7,110 | 5,596 | 9,453 | 7,957 | Upgrade
|
| Receivables | 632,016 | 508,524 | 423,543 | 363,763 | 577,433 | 477,356 | Upgrade
|
| Inventory | 136,307 | 111,991 | 97,970 | 56,715 | 79,434 | 110,683 | Upgrade
|
| Prepaid Expenses | 60.18 | 87.55 | - | 28.5 | 47.89 | 26.35 | Upgrade
|
| Other Current Assets | 185,266 | 66,005 | 144,364 | 31,286 | 79,650 | 60,064 | Upgrade
|
| Total Current Assets | 1,520,938 | 1,273,816 | 1,215,365 | 1,131,857 | 1,286,500 | 1,151,880 | Upgrade
|
| Property, Plant & Equipment | 123,253 | 131,216 | 167,947 | 208,902 | 247,541 | 276,029 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16,052 | 16,419 | Upgrade
|
| Other Intangible Assets | 31,628 | 31,879 | 32,842 | 33,653 | 34,617 | 35,581 | Upgrade
|
| Other Long-Term Assets | 92,280 | 95,109 | 104,982 | 115,189 | 124,654 | 146,339 | Upgrade
|
| Total Assets | 1,768,099 | 1,532,019 | 1,521,136 | 1,662,600 | 1,752,664 | 1,626,247 | Upgrade
|
| Accounts Payable | 261,123 | 93,947 | 14,583 | 58,095 | 125,980 | 136,226 | Upgrade
|
| Accrued Expenses | 3,772 | 9,302 | 2,860 | 6,386 | 4,298 | 4,163 | Upgrade
|
| Short-Term Debt | 498,408 | 443,356 | 479,697 | 708,850 | 691,290 | 567,967 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 74,617 | 12,210 | 96,213 | 129,937 | Upgrade
|
| Current Portion of Leases | - | 345.39 | 5,990 | - | 14,151 | 24,158 | Upgrade
|
| Current Income Taxes Payable | 5,142 | 6,668 | 6,668 | 7,861 | 8,571 | 3,960 | Upgrade
|
| Current Unearned Revenue | 4,414 | 1,200 | 34,825 | 1,488 | 1,167 | 1,103 | Upgrade
|
| Other Current Liabilities | 14,674 | 1,886 | 936.5 | 955.79 | 1,003 | 983.63 | Upgrade
|
| Total Current Liabilities | 787,534 | 556,706 | 620,176 | 795,845 | 942,673 | 868,497 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 12,000 | Upgrade
|
| Long-Term Leases | - | - | 345.39 | 25,017 | 43,699 | 62,191 | Upgrade
|
| Total Liabilities | 787,534 | 556,706 | 620,521 | 820,862 | 986,372 | 942,688 | Upgrade
|
| Common Stock | 692,283 | 692,283 | 692,283 | 629,351 | 629,351 | 460,054 | Upgrade
|
| Retained Earnings | 259,239 | 255,398 | 184,047 | 188,603 | 115,890 | 205,088 | Upgrade
|
| Comprehensive Income & Other | 29,042 | 27,631 | 24,284 | 23,784 | 21,051 | 18,418 | Upgrade
|
| Shareholders' Equity | 980,565 | 975,313 | 900,615 | 841,738 | 766,292 | 683,560 | Upgrade
|
| Total Liabilities & Equity | 1,768,099 | 1,532,019 | 1,521,136 | 1,662,600 | 1,752,664 | 1,626,247 | Upgrade
|
| Total Debt | 498,408 | 443,701 | 560,649 | 746,077 | 845,353 | 796,252 | Upgrade
|
| Net Cash (Debt) | 68,880 | 143,507 | -11,161 | -66,012 | -295,419 | -292,502 | Upgrade
|
| Net Cash Per Share | 994.96 | 2072.96 | -170.18 | -953.54 | -4803.55 | -4225.14 | Upgrade
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| Filing Date Shares Outstanding | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Total Common Shares Outstanding | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | Upgrade
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| Working Capital | 733,404 | 717,110 | 595,190 | 336,012 | 343,827 | 283,383 | Upgrade
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| Book Value Per Share | 14164.21 | 14088.35 | 13009.34 | 12158.82 | 11069.01 | 9873.90 | Upgrade
|
| Tangible Book Value | 948,937 | 943,434 | 867,773 | 808,085 | 731,675 | 647,979 | Upgrade
|
| Tangible Book Value Per Share | 13707.35 | 13627.86 | 12534.93 | 11672.71 | 10568.97 | 9359.95 | Upgrade
|
| Buildings | 77,617 | 77,617 | 77,617 | 77,617 | 77,617 | 77,617 | Upgrade
|
| Machinery | 328,243 | 328,066 | 270,972 | 239,089 | 77,227 | 66,302 | Upgrade
|
| Construction In Progress | 531.79 | 531.79 | 4,453 | 4,453 | 10,737 | 55,793 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.