DIN Capital Investment Group JSC (HNX:PDB)

HNX:PDB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,635	16,310	16,325	8,713	7,495	19,243
Short-Term Investments	8,577	8,107	472.1	303.29	3,211	1,608
Trading Asset Securities	8.5	9.14	9.15	-	-	-
Cash & Short-Term Investments	21,221	24,427	16,806	9,016	10,706	20,850
Cash Growth	7.54%	45.34%	86.40%	-15.78%	-48.65%	43.02%
Accounts Receivable	119,832	114,884	122,105	108,101	112,104	106,398
Other Receivables	465.65	432.39	407.04	2,652	3,416	3,545
Receivables	131,298	126,316	122,512	110,753	115,519	109,943
Inventory	14,797	14,214	11,248	18,189	11,321	23,694
Prepaid Expenses	1,105	572.84	914.58	1,358	2,206	2,062
Other Current Assets	1,255	1,387	9,356	9,160	4,466	4,762
Total Current Assets	169,675	166,917	160,837	148,476	144,219	161,311
Property, Plant & Equipment	30,586	33,678	44,031	57,311	65,975	80,995
Long-Term Investments	-	-	10,655	10,882	11,160	160
Long-Term Deferred Tax Assets	917.53	250.74	196.37	147.3	-	-
Other Long-Term Assets	5,504	5,717	5,825	5,649	5,966	5,733
Total Assets	206,683	206,562	221,545	222,466	227,319	248,198
Accounts Payable	45,416	46,066	63,176	55,442	43,215	51,476
Accrued Expenses	2,556	5,024	2,861	1,847	1,980	1,751
Short-Term Debt	16,911	17,293	20,880	32,776	29,124	42,827
Current Portion of Long-Term Debt	237	316	2,493	-	-	-
Current Income Taxes Payable	1,774	2,916	910.21	371.89	535.62	1,050
Other Current Liabilities	909.86	942.23	866.97	987.11	4,341	988.85
Total Current Liabilities	67,804	72,557	91,187	91,424	79,196	98,092
Long-Term Debt	474	474	790	3,283	11,046	11,046
Total Liabilities	68,278	73,031	91,977	94,707	90,242	109,138
Common Stock	89,100	89,100	89,100	89,100	89,100	89,100
Additional Paid-In Capital	278.22	278.22	278.22	49.42	49.42	49.42
Retained Earnings	48,879	43,999	40,009	38,089	47,439	45,691
Comprehensive Income & Other	-	-	-	228.8	228.8	228.8
Total Common Equity	138,257	133,377	129,387	127,467	136,817	135,069
Minority Interest	146.91	154.14	180.12	292	259.94	3,992
Shareholders' Equity	138,404	133,531	129,567	127,759	137,077	139,060
Total Liabilities & Equity	206,683	206,562	221,545	222,466	227,319	248,198
Total Debt	17,622	18,083	24,163	36,059	40,170	53,873
Net Cash (Debt)	3,598	6,343	-7,357	-27,043	-29,464	-33,023
Net Cash Per Share	403.87	711.92	-825.72	-2688.08	-3305.61	-3261.87
Filing Date Shares Outstanding	8.91	8.91	10.1	8.9	8.91	8.91
Total Common Shares Outstanding	8.91	8.91	10.1	8.9	8.91	8.91
Working Capital	101,871	94,360	69,649	57,052	65,023	63,219
Book Value Per Share	15517.15	14969.35	12805.99	14317.46	15355.53	15159.26
Tangible Book Value	138,257	133,377	129,387	127,467	136,817	135,069
Tangible Book Value Per Share	15517.15	14969.35	12805.99	14317.46	15355.53	15159.26
Buildings	13,174	13,174	13,174	-	-	-
Machinery	192,717	192,899	190,549	-	-	-
Construction In Progress	393.3	393.3	393.3	393.3	-	1,709

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.