Dat Phuong Group JSC (HOSE:DPG)
Vietnam
· Delayed Price · Currency is VND 40,500
-3,000 (-6.90%)
At close: Mar 9, 2026
Dat Phuong 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 605,411 | 1,016,566 | 1,432,081 | 1,171,279 | 1,046,136 | 691,648 | Upgrade
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| Short-Term Investments | 64,073 | 69,507 | 219,613 | 204,621 | 382,623 | 15,005 | Upgrade
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| Trading Asset Securities | 205.44 | 205.44 | 205.44 | 205.44 | 205.44 | 205.44 | Upgrade
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| Cash & Short-Term Investments | 669,690 | 1,086,278 | 1,651,899 | 1,376,105 | 1,428,965 | 706,859 | Upgrade
|
| Cash Growth | -29.45% | -34.24% | 20.04% | -3.70% | 102.16% | 2.11% | Upgrade
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| Accounts Receivable | 591,840 | 647,040 | 488,832 | 540,662 | 478,642 | 402,181 | Upgrade
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| Other Receivables | 67,458 | 47,525 | 32,954 | 7,023 | 47,821 | 29,472 | Upgrade
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| Receivables | 690,598 | 695,865 | 523,086 | 602,684 | 526,463 | 431,653 | Upgrade
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| Inventory | 2,127,584 | 1,222,242 | 1,144,725 | 1,092,485 | 557,207 | 434,231 | Upgrade
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| Prepaid Expenses | 2,463 | 2,333 | 3,135 | 7,056 | 3,684 | 22,914 | Upgrade
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| Other Current Assets | 685,718 | 520,677 | 445,166 | 214,540 | 112,455 | 143,152 | Upgrade
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| Total Current Assets | 4,176,053 | 3,527,395 | 3,768,010 | 3,292,871 | 2,628,773 | 1,738,808 | Upgrade
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| Property, Plant & Equipment | 2,802,401 | 2,650,400 | 2,754,878 | 2,736,650 | 3,162,448 | 2,967,175 | Upgrade
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| Long-Term Investments | 63,734 | 11,049 | 13,049 | 3,059 | 3,359 | 10,359 | Upgrade
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| Other Intangible Assets | 44,630 | 42,938 | 5,927 | 1,906 | 870.69 | 1,233 | Upgrade
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| Long-Term Deferred Tax Assets | 52,285 | 44,941 | 44,660 | 42,275 | 39,940 | 39,005 | Upgrade
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| Other Long-Term Assets | 70,475 | 111,873 | 102,927 | 62,225 | 72,324 | 22,642 | Upgrade
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| Total Assets | 7,209,578 | 6,418,595 | 6,689,451 | 6,138,985 | 5,950,725 | 4,820,437 | Upgrade
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| Accounts Payable | 187,209 | 415,172 | 379,609 | 357,809 | 365,660 | 234,942 | Upgrade
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| Accrued Expenses | 72,819 | 117,165 | 98,740 | 130,640 | 203,038 | 109,364 | Upgrade
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| Short-Term Debt | 936,423 | 1,000,144 | 795,637 | 811,320 | 681,074 | 554,806 | Upgrade
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| Current Portion of Long-Term Debt | 73,391 | 143,391 | 284,503 | 188,605 | 336,304 | 315,427 | Upgrade
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| Current Income Taxes Payable | 32,258 | 38,039 | 26,517 | 24,544 | 13,410 | 43,636 | Upgrade
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| Current Unearned Revenue | - | 610,498 | 1,016,503 | 423,751 | 243,676 | 520,450 | Upgrade
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| Other Current Liabilities | 538,033 | 157,039 | 278,243 | 282,247 | 589,213 | 84,221 | Upgrade
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| Total Current Liabilities | 1,840,132 | 2,481,447 | 2,879,751 | 2,218,916 | 2,432,375 | 1,862,846 | Upgrade
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| Long-Term Debt | 2,563,790 | 1,323,836 | 1,458,192 | 1,661,518 | 1,689,332 | 1,532,948 | Upgrade
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| Long-Term Unearned Revenue | - | 90.23 | 451.14 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 684.09 | 684.09 | 1,191 | 51,741 | 47,173 | 18,309 | Upgrade
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| Total Liabilities | 4,404,606 | 3,806,058 | 4,339,585 | 3,932,175 | 4,168,880 | 3,414,104 | Upgrade
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| Common Stock | 1,007,990 | 629,996 | 629,996 | 629,996 | 629,996 | 449,998 | Upgrade
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| Additional Paid-In Capital | 17,732 | 17,732 | - | - | - | 49,341 | Upgrade
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| Retained Earnings | 1,083,158 | 1,318,557 | 1,199,514 | 1,062,411 | 746,346 | 541,287 | Upgrade
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| Treasury Stock | - | - | - | - | - | -36,787 | Upgrade
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| Comprehensive Income & Other | - | - | -19,423 | -19,423 | -18,923 | 500 | Upgrade
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| Total Common Equity | 2,108,880 | 1,966,285 | 1,810,086 | 1,672,983 | 1,357,418 | 1,004,339 | Upgrade
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| Minority Interest | 696,092 | 646,252 | 539,780 | 533,827 | 424,427 | 401,994 | Upgrade
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| Shareholders' Equity | 2,804,972 | 2,612,537 | 2,349,866 | 2,206,811 | 1,781,845 | 1,406,333 | Upgrade
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| Total Liabilities & Equity | 7,209,578 | 6,418,595 | 6,689,451 | 6,138,985 | 5,950,725 | 4,820,437 | Upgrade
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| Total Debt | 3,573,603 | 2,467,371 | 2,538,332 | 2,661,443 | 2,706,711 | 2,403,181 | Upgrade
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| Net Cash (Debt) | -2,903,914 | -1,381,093 | -886,433 | -1,285,338 | -1,277,746 | -1,696,323 | Upgrade
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| Net Cash Per Share | -28808.87 | -13701.41 | -8794.04 | -12751.46 | -12799.71 | -17227.45 | Upgrade
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| Filing Date Shares Outstanding | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 93.71 | Upgrade
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| Total Common Shares Outstanding | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 93.71 | Upgrade
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| Working Capital | 2,335,921 | 1,045,947 | 888,259 | 1,073,955 | 196,398 | -124,038 | Upgrade
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| Book Value Per Share | 20921.63 | 19506.93 | 17957.33 | 16597.17 | 13466.54 | 10717.96 | Upgrade
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| Tangible Book Value | 2,064,250 | 1,923,347 | 1,804,159 | 1,671,078 | 1,356,547 | 1,003,106 | Upgrade
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| Tangible Book Value Per Share | 20478.86 | 19080.96 | 17898.53 | 16578.27 | 13457.91 | 10704.80 | Upgrade
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| Buildings | 1,954,466 | 1,954,466 | 1,996,667 | 1,977,466 | 1,895,280 | 1,734,131 | Upgrade
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| Machinery | 1,311,819 | 1,357,784 | 1,337,488 | 1,328,852 | 1,294,241 | 1,156,080 | Upgrade
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| Construction In Progress | 751,285 | 493,826 | 437,265 | 316,959 | 735,698 | 727,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.