Dabaco Group JSC (HOSE:DBC)
Vietnam
· Delayed Price · Currency is VND 27,950
+550 (2.01%)
At close: Dec 5, 2025
Dabaco 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 613,053 | 439,332 | 592,137 | 627,012 | 200,057 | 232,604 | Upgrade
|
| Short-Term Investments | 1,885,910 | 1,370,891 | 489,883 | 504,883 | 577,083 | 537,359 | Upgrade
|
| Cash & Short-Term Investments | 2,498,963 | 1,810,222 | 1,082,020 | 1,131,895 | 777,140 | 769,963 | Upgrade
|
| Cash Growth | 32.63% | 67.30% | -4.41% | 45.65% | 0.93% | 18.44% | Upgrade
|
| Accounts Receivable | 194,636 | 197,354 | 222,496 | 251,010 | 319,929 | 212,526 | Upgrade
|
| Other Receivables | 292,492 | 59,113 | 21,393 | 44,373 | 43,096 | 33,684 | Upgrade
|
| Receivables | 487,128 | 256,467 | 243,889 | 295,383 | 363,025 | 246,210 | Upgrade
|
| Inventory | 5,586,895 | 5,516,782 | 5,494,431 | 5,207,103 | 4,203,443 | 3,348,893 | Upgrade
|
| Prepaid Expenses | 36,250 | 41,677 | 31,292 | 78,742 | 20,679 | 12,443 | Upgrade
|
| Other Current Assets | 617,450 | 212,992 | 249,608 | 352,006 | 273,180 | 275,581 | Upgrade
|
| Total Current Assets | 9,226,686 | 7,838,140 | 7,101,241 | 7,065,130 | 5,637,467 | 4,653,090 | Upgrade
|
| Property, Plant & Equipment | 5,932,698 | 5,873,248 | 5,624,123 | 5,699,429 | 5,049,908 | 5,234,400 | Upgrade
|
| Long-Term Investments | 113,539 | 116,130 | 119,561 | 114,326 | 105,317 | 102,413 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,899 | 22,430 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 267,045 | 271,608 | 166,780 | 95,218 | 69,861 | 111,368 | Upgrade
|
| Total Assets | 15,561,866 | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | Upgrade
|
| Accounts Payable | 668,206 | 762,647 | 795,601 | 2,147,055 | 1,428,670 | 1,031,774 | Upgrade
|
| Accrued Expenses | 359,412 | 110,516 | 152,896 | 204,424 | 247,640 | 186,328 | Upgrade
|
| Short-Term Debt | - | 4,558,136 | 5,242,285 | 3,173,372 | 1,962,369 | 1,609,667 | Upgrade
|
| Current Portion of Long-Term Debt | 4,714,781 | 254,173 | 176,205 | 458,179 | 565,212 | 442,129 | Upgrade
|
| Current Portion of Leases | 73,476 | 116,153 | 108,490 | 73,059 | 71,878 | 106,146 | Upgrade
|
| Current Income Taxes Payable | 74,239 | 95,053 | 25,863 | 39,019 | 64,368 | 116,347 | Upgrade
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| Other Current Liabilities | 570,612 | 524,015 | 640,266 | 1,117,921 | 831,562 | 762,194 | Upgrade
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| Total Current Liabilities | 6,460,726 | 6,420,694 | 7,141,605 | 7,213,029 | 5,171,699 | 4,254,586 | Upgrade
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| Long-Term Debt | 816,497 | 571,100 | 716,468 | 642,431 | 611,252 | 1,098,221 | Upgrade
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| Long-Term Leases | 205,752 | 193,197 | 309,947 | 243,818 | 75,983 | 145,299 | Upgrade
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| Other Long-Term Liabilities | 158,409 | 170,485 | 177,449 | 233,599 | 317,697 | 396,206 | Upgrade
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| Total Liabilities | 7,641,385 | 7,355,476 | 8,345,469 | 8,332,876 | 6,176,631 | 5,894,311 | Upgrade
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| Common Stock | 3,848,667 | 3,346,691 | 2,420,019 | 2,420,019 | 1,152,394 | 1,047,639 | Upgrade
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| Additional Paid-In Capital | 821,521 | 821,521 | 418,433 | 418,433 | 418,433 | 418,433 | Upgrade
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| Retained Earnings | 3,249,244 | 2,596,867 | 1,827,783 | 1,802,776 | 3,115,096 | 2,740,888 | Upgrade
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| Total Common Equity | 7,919,432 | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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| Minority Interest | 1,050 | 1,000 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,920,482 | 6,766,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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| Total Liabilities & Equity | 15,561,866 | 14,121,556 | 13,011,704 | 12,974,104 | 10,862,554 | 10,101,271 | Upgrade
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| Total Debt | 5,810,507 | 5,692,759 | 6,553,394 | 4,590,859 | 3,286,694 | 3,401,461 | Upgrade
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| Net Cash (Debt) | -3,311,544 | -3,882,537 | -5,471,373 | -3,458,964 | -2,509,554 | -2,631,498 | Upgrade
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| Net Cash Per Share | -7946.60 | -11528.64 | -19659.83 | -12428.81 | -9017.37 | -9455.51 | Upgrade
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| Filing Date Shares Outstanding | 384.87 | 384.87 | 278.3 | 278.3 | 278.3 | 278.31 | Upgrade
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| Total Common Shares Outstanding | 384.87 | 384.87 | 278.3 | 278.3 | 278.3 | 278.31 | Upgrade
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| Working Capital | 2,765,960 | 1,417,446 | -40,365 | -147,899 | 465,769 | 398,505 | Upgrade
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| Book Value Per Share | 20577.08 | 17577.59 | 16766.79 | 16676.94 | 16837.47 | 15116.35 | Upgrade
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| Tangible Book Value | 7,919,432 | 6,765,080 | 4,666,235 | 4,641,228 | 4,685,923 | 4,206,960 | Upgrade
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| Tangible Book Value Per Share | 20577.08 | 17577.59 | 16766.79 | 16676.94 | 16837.47 | 15116.35 | Upgrade
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| Buildings | 4,485,576 | 4,437,639 | 4,299,498 | 3,532,270 | 3,395,516 | 3,176,927 | Upgrade
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| Machinery | 3,430,774 | 3,378,210 | 3,153,733 | 2,808,641 | 2,926,651 | 2,438,406 | Upgrade
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| Construction In Progress | 1,490,954 | 1,083,475 | 475,694 | 1,397,665 | 467,928 | 778,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.