Dat Phuong Group JSC (HOSE:DPG)
Vietnam
· Delayed Price · Currency is VND 44,550
+300 (0.68%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 796,256 | 1,016,566 | 1,432,081 | 1,171,279 | 1,046,136 | Upgrade
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| Short-Term Investments | 64,136 | 69,507 | 219,613 | 204,621 | 382,623 | Upgrade
|
| Trading Asset Securities | 205.44 | 205.44 | 205.44 | 205.44 | 205.44 | Upgrade
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| Cash & Short-Term Investments | 860,598 | 1,086,278 | 1,651,899 | 1,376,105 | 1,428,965 | Upgrade
|
| Cash Growth | -20.78% | -34.24% | 20.04% | -3.70% | 102.16% | Upgrade
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| Accounts Receivable | 914,925 | 647,040 | 488,832 | 540,662 | 478,642 | Upgrade
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| Other Receivables | 81,266 | 47,525 | 32,954 | 7,023 | 47,821 | Upgrade
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| Receivables | 1,027,491 | 695,865 | 523,086 | 602,684 | 526,463 | Upgrade
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| Inventory | 2,242,550 | 1,222,242 | 1,144,725 | 1,092,485 | 557,207 | Upgrade
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| Prepaid Expenses | 415.67 | 350.24 | 3,135 | 7,056 | 3,684 | Upgrade
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| Other Current Assets | 556,723 | 522,660 | 445,166 | 214,540 | 112,455 | Upgrade
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| Total Current Assets | 4,687,778 | 3,527,395 | 3,768,010 | 3,292,871 | 2,628,773 | Upgrade
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| Property, Plant & Equipment | 3,195,651 | 2,650,400 | 2,754,878 | 2,736,650 | 3,162,448 | Upgrade
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| Long-Term Investments | 71,540 | 11,049 | 13,049 | 3,059 | 3,359 | Upgrade
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| Other Intangible Assets | 44,298 | 42,938 | 5,927 | 1,906 | 870.69 | Upgrade
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| Long-Term Deferred Tax Assets | 52,557 | 44,941 | 44,660 | 42,275 | 39,940 | Upgrade
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| Other Long-Term Assets | 76,093 | 111,873 | 102,927 | 62,225 | 72,324 | Upgrade
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| Total Assets | 8,127,917 | 6,418,595 | 6,689,451 | 6,138,985 | 5,950,725 | Upgrade
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| Accounts Payable | 514,137 | 415,172 | 379,609 | 357,809 | 365,660 | Upgrade
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| Accrued Expenses | 100,717 | 117,165 | 98,740 | 130,640 | 203,038 | Upgrade
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| Short-Term Debt | 1,057,288 | 1,000,144 | 795,637 | 811,320 | 681,074 | Upgrade
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| Current Portion of Long-Term Debt | 7,340 | 143,391 | 284,503 | 188,605 | 336,304 | Upgrade
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| Current Income Taxes Payable | 32,454 | 38,039 | 26,517 | 24,544 | 13,410 | Upgrade
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| Current Unearned Revenue | 150.68 | 360.91 | 1,016,503 | 423,751 | 243,676 | Upgrade
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| Other Current Liabilities | 767,356 | 767,175 | 278,243 | 282,247 | 589,213 | Upgrade
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| Total Current Liabilities | 2,479,442 | 2,481,447 | 2,879,751 | 2,218,916 | 2,432,375 | Upgrade
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| Long-Term Debt | 2,723,185 | 1,323,836 | 1,458,192 | 1,661,518 | 1,689,332 | Upgrade
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| Long-Term Unearned Revenue | - | 90.23 | 451.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 756.8 | 684.09 | 1,191 | 51,741 | 47,173 | Upgrade
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| Total Liabilities | 5,203,384 | 3,806,058 | 4,339,585 | 3,932,175 | 4,168,880 | Upgrade
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| Common Stock | 1,007,990 | 629,996 | 629,996 | 629,996 | 629,996 | Upgrade
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| Additional Paid-In Capital | 17,732 | 17,732 | - | - | - | Upgrade
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| Retained Earnings | 1,200,817 | 1,318,557 | 1,199,514 | 1,062,411 | 746,346 | Upgrade
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| Comprehensive Income & Other | - | - | -19,423 | -19,423 | -18,923 | Upgrade
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| Total Common Equity | 2,226,539 | 1,966,285 | 1,810,086 | 1,672,983 | 1,357,418 | Upgrade
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| Minority Interest | 697,994 | 646,252 | 539,780 | 533,827 | 424,427 | Upgrade
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| Shareholders' Equity | 2,924,533 | 2,612,537 | 2,349,866 | 2,206,811 | 1,781,845 | Upgrade
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| Total Liabilities & Equity | 8,127,917 | 6,418,595 | 6,689,451 | 6,138,985 | 5,950,725 | Upgrade
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| Total Debt | 3,787,812 | 2,467,371 | 2,538,332 | 2,661,443 | 2,706,711 | Upgrade
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| Net Cash (Debt) | -2,927,215 | -1,381,093 | -886,433 | -1,285,338 | -1,277,746 | Upgrade
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| Net Cash Per Share | -29040.11 | -13701.45 | -8794.04 | -12751.46 | -12799.71 | Upgrade
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| Filing Date Shares Outstanding | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Working Capital | 2,208,336 | 1,045,947 | 888,259 | 1,073,955 | 196,398 | Upgrade
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| Book Value Per Share | 22088.90 | 19506.93 | 17957.33 | 16597.17 | 13466.54 | Upgrade
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| Tangible Book Value | 2,182,241 | 1,923,347 | 1,804,159 | 1,671,078 | 1,356,547 | Upgrade
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| Tangible Book Value Per Share | 21649.42 | 19080.96 | 17898.53 | 16578.27 | 13457.91 | Upgrade
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| Buildings | 1,954,466 | 1,954,466 | 1,996,667 | 1,977,466 | 1,895,280 | Upgrade
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| Machinery | 1,353,175 | 1,357,784 | 1,337,488 | 1,328,852 | 1,294,241 | Upgrade
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| Construction In Progress | 1,138,337 | 493,826 | 437,265 | 316,959 | 735,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.