Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam
· Delayed Price · Currency is VND 38,000
-2,850 (-6.98%)
At close: Mar 9, 2026
Dam Sen Water Park 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,795 | 71,659 | 38,768 | 90,551 | 72,454 | Upgrade
|
| Short-Term Investments | 286,051 | 224,601 | 231,051 | 163,000 | 105,850 | Upgrade
|
| Trading Asset Securities | 42,067 | 42,067 | 42,067 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 344,913 | 338,327 | 311,886 | 253,551 | 178,304 | Upgrade
|
| Cash Growth | 1.95% | 8.48% | 23.01% | 42.20% | -9.92% | Upgrade
|
| Accounts Receivable | 23.09 | 28.08 | - | 55.35 | 341 | Upgrade
|
| Other Receivables | 8,628 | 5,778 | 7,111 | 5,975 | 3,244 | Upgrade
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| Receivables | 8,651 | 5,806 | 7,111 | 6,030 | 3,585 | Upgrade
|
| Inventory | 1,757 | 1,267 | 1,218 | 1,018 | 650.95 | Upgrade
|
| Prepaid Expenses | 230.59 | 599.44 | 309.53 | 198.66 | 456.3 | Upgrade
|
| Other Current Assets | 3,327 | 2,940 | 6,873 | 2,247 | 1,849 | Upgrade
|
| Total Current Assets | 358,878 | 348,939 | 327,399 | 263,045 | 184,845 | Upgrade
|
| Property, Plant & Equipment | 20,822 | 21,493 | 15,312 | 11,259 | 11,970 | Upgrade
|
| Other Intangible Assets | 6.9 | 48.32 | 89.74 | 131.16 | 172.59 | Upgrade
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| Other Long-Term Assets | 3,160 | 3,678 | 3,708 | 8,900 | 3,721 | Upgrade
|
| Total Assets | 382,867 | 374,158 | 346,508 | 283,336 | 200,709 | Upgrade
|
| Accounts Payable | 1,138 | 748.91 | 718.2 | 2,939 | 318.98 | Upgrade
|
| Accrued Expenses | 21,271 | 22,803 | 22,092 | 23,553 | 14,422 | Upgrade
|
| Current Income Taxes Payable | 3,122 | 2,876 | 4,211 | 2,864 | 1,334 | Upgrade
|
| Current Unearned Revenue | 6.49 | - | - | - | - | Upgrade
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| Other Current Liabilities | 866.95 | 30,420 | 1,703 | 2,472 | 1,163 | Upgrade
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| Total Current Liabilities | 26,405 | 56,849 | 28,724 | 31,828 | 17,238 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,090 | 919.7 | 755.76 | 569.26 | 357.27 | Upgrade
|
| Other Long-Term Liabilities | - | 140 | 140 | 140 | 155 | Upgrade
|
| Total Liabilities | 27,495 | 57,909 | 29,620 | 32,538 | 17,751 | Upgrade
|
| Common Stock | 120,830 | 120,830 | 120,830 | 120,830 | 120,830 | Upgrade
|
| Retained Earnings | 233,887 | 194,908 | 195,455 | 129,265 | 61,307 | Upgrade
|
| Total Common Equity | 354,717 | 315,738 | 316,285 | 250,095 | 182,137 | Upgrade
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| Minority Interest | 654.91 | 511.5 | 602.58 | 703.57 | 821.01 | Upgrade
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| Shareholders' Equity | 355,372 | 316,250 | 316,888 | 250,798 | 182,958 | Upgrade
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| Total Liabilities & Equity | 382,867 | 374,158 | 346,508 | 283,336 | 200,709 | Upgrade
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| Net Cash (Debt) | 344,913 | 338,327 | 311,886 | 253,551 | 178,304 | Upgrade
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| Net Cash Growth | 1.95% | 8.48% | 23.01% | 42.20% | -7.51% | Upgrade
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| Net Cash Per Share | 28545.27 | 28000.27 | 25811.96 | 20984.08 | 14756.57 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Working Capital | 332,473 | 292,091 | 298,675 | 231,217 | 167,606 | Upgrade
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| Book Value Per Share | 29356.68 | 26130.77 | 26176.04 | 20698.05 | 15073.84 | Upgrade
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| Tangible Book Value | 354,710 | 315,690 | 316,196 | 249,964 | 181,965 | Upgrade
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| Tangible Book Value Per Share | 29356.11 | 26126.77 | 26168.61 | 20687.20 | 15059.56 | Upgrade
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| Buildings | 52,030 | 51,891 | 41,350 | 35,991 | 29,736 | Upgrade
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| Machinery | 52,291 | 52,763 | 52,337 | 48,887 | 49,094 | Upgrade
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| Construction In Progress | 3,218 | - | - | 2,494 | 9,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.