Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam
· Delayed Price · Currency is VND 33,950
-2,550 (-6.99%)
At close: Mar 9, 2026
HOSE:DHC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 407,948 | 570,815 | 247,229 | 189,178 | 98,169 | Upgrade
|
| Short-Term Investments | 763,335 | 336,782 | 101,170 | 19,102 | 44,057 | Upgrade
|
| Cash & Short-Term Investments | 1,171,284 | 907,597 | 348,399 | 208,280 | 142,226 | Upgrade
|
| Cash Growth | 29.05% | 160.50% | 67.27% | 46.44% | -32.63% | Upgrade
|
| Accounts Receivable | 673,682 | 661,047 | 623,036 | 671,175 | 655,178 | Upgrade
|
| Other Receivables | 16,734 | 5,155 | 3,200 | 2,119 | 266.41 | Upgrade
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| Receivables | 751,416 | 696,202 | 626,236 | 673,295 | 655,444 | Upgrade
|
| Inventory | 491,752 | 524,454 | 504,235 | 628,715 | 319,900 | Upgrade
|
| Prepaid Expenses | 13,620 | 11,538 | 16,300 | 13,379 | 4,349 | Upgrade
|
| Other Current Assets | 124,136 | 46,430 | 290,165 | 139,087 | 48,555 | Upgrade
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| Total Current Assets | 2,552,208 | 2,186,221 | 1,785,335 | 1,662,756 | 1,170,473 | Upgrade
|
| Property, Plant & Equipment | 992,565 | 1,010,129 | 1,087,056 | 1,182,583 | 1,206,780 | Upgrade
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| Long-Term Investments | 8,142 | 5,526 | 6,879 | 5,296 | 4,967 | Upgrade
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| Other Intangible Assets | 1,035 | 985.72 | 227.3 | 358.84 | 328.04 | Upgrade
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| Long-Term Accounts Receivable | 425.48 | 2,569 | 4,735 | 7,276 | 2,871 | Upgrade
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| Long-Term Deferred Tax Assets | 299.45 | 228.18 | - | 634.07 | 110.38 | Upgrade
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| Other Long-Term Assets | 24,424 | 39,000 | 30,866 | 23,578 | 15,738 | Upgrade
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| Total Assets | 3,579,098 | 3,244,658 | 2,915,098 | 2,882,483 | 2,401,267 | Upgrade
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| Accounts Payable | 380,703 | 407,509 | 302,931 | 532,624 | 305,302 | Upgrade
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| Accrued Expenses | 41,070 | 39,014 | 42,006 | 34,945 | 24,534 | Upgrade
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| Short-Term Debt | 917,581 | 760,874 | 701,772 | 518,363 | 370,769 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 22,068 | 8,940 | 4,430 | 14,167 | 1,604 | Upgrade
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| Current Unearned Revenue | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
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| Other Current Liabilities | 6,325 | 17,632 | 11,249 | 30,919 | 1,853 | Upgrade
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| Total Current Liabilities | 1,367,856 | 1,236,078 | 1,062,496 | 1,131,128 | 704,171 | Upgrade
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| Long-Term Debt | - | 5,500 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 696.92 | - | - | Upgrade
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| Total Liabilities | 1,367,856 | 1,241,578 | 1,063,193 | 1,131,128 | 704,171 | Upgrade
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| Common Stock | 965,912 | 804,930 | 804,930 | 699,944 | 699,944 | Upgrade
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| Additional Paid-In Capital | 235,248 | 235,248 | 235,248 | 235,248 | 235,248 | Upgrade
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| Retained Earnings | 1,010,082 | 960,772 | 808,702 | 813,163 | 761,904 | Upgrade
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| Total Common Equity | 2,211,242 | 2,000,950 | 1,848,880 | 1,748,356 | 1,697,096 | Upgrade
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| Minority Interest | - | 2,129 | 3,024 | 3,000 | - | Upgrade
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| Shareholders' Equity | 2,211,242 | 2,003,079 | 1,851,904 | 1,751,356 | 1,697,096 | Upgrade
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| Total Liabilities & Equity | 3,579,098 | 3,244,658 | 2,915,098 | 2,882,483 | 2,401,267 | Upgrade
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| Total Debt | 917,581 | 768,374 | 701,772 | 518,363 | 370,769 | Upgrade
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| Net Cash (Debt) | 253,703 | 139,223 | -353,373 | -310,083 | -228,543 | Upgrade
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| Net Cash Growth | 82.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2574.04 | 1441.36 | -3658.42 | -3210.24 | -2366.07 | Upgrade
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| Filing Date Shares Outstanding | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | Upgrade
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| Total Common Shares Outstanding | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | Upgrade
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| Working Capital | 1,184,352 | 950,143 | 722,838 | 531,629 | 466,302 | Upgrade
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| Book Value Per Share | 22892.79 | 20715.56 | 19141.20 | 18100.36 | 17569.68 | Upgrade
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| Tangible Book Value | 2,210,208 | 1,999,964 | 1,848,653 | 1,747,997 | 1,696,768 | Upgrade
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| Tangible Book Value Per Share | 22882.08 | 20705.35 | 19138.85 | 18096.65 | 17566.28 | Upgrade
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| Buildings | 476,375 | 473,698 | 460,291 | 465,921 | 392,637 | Upgrade
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| Machinery | 1,331,491 | 1,277,449 | 1,235,902 | 1,232,001 | 1,120,894 | Upgrade
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| Construction In Progress | 51,758 | 16,734 | 45,595 | 44,753 | 155,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.