DRH Holdings JSC (HOSE:DRH)

DRH Holdings JSC 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,103	93.65	104,218	159,600	49,214	53,098
Trading Asset Securities	-	-	-	-	447.72	437.5
Cash & Short-Term Investments	11,103	93.65	104,218	159,600	49,661	53,536
Cash Growth	-83.28%	-99.91%	-34.70%	221.38%	-7.24%	43.60%
Accounts Receivable	105,797	47,644	51,994	54,866	53,665	33,636
Other Receivables	1,082,042	978,930	981,465	1,058,071	501,553	621,276
Receivables	1,449,547	1,288,281	1,287,379	1,113,437	555,218	654,912
Inventory	1,273,720	1,267,397	1,160,450	1,056,598	905,165	843,571
Prepaid Expenses	904.31	964.48	1,077	989.76	1,624	2,266
Other Current Assets	177,488	247,332	252,132	158,113	236,758	139,129
Total Current Assets	2,912,762	2,804,068	2,805,256	2,488,738	1,748,427	1,693,413
Property, Plant & Equipment	251.99	312.47	433.43	626.25	157.94	98,082
Long-Term Investments	824,029	810,682	864,019	847,099	693,237	638,496
Other Intangible Assets	-	-	-	97.11	326.64	782.15
Long-Term Deferred Tax Assets	11,937	11,937	11,937	11,962	467.14	467.14
Other Long-Term Assets	272,544	273,510	276,206	279,061	281,936	70,019
Total Assets	4,022,047	3,900,909	3,960,639	3,847,503	2,724,552	2,501,260
Accounts Payable	84,071	82,531	88,191	94,463	110,309	78,550
Accrued Expenses	537,044	205,437	108,702	42,822	80,722	48,707
Short-Term Debt	706,989	183,886	206,113	207,492	273,950	167,825
Current Portion of Long-Term Debt	-	567,588	567,588	585,195	230,339	144,667
Current Income Taxes Payable	29,427	23,752	20,096	18,713	13,897	7,255
Other Current Liabilities	1,391,983	1,516,559	1,452,428	1,279,874	1,153,049	1,085,517
Total Current Liabilities	2,749,513	2,579,753	2,443,119	2,228,559	1,862,267	1,532,520
Long-Term Debt	-	-	-	-	-	114,934
Long-Term Deferred Tax Liabilities	12,530	10,844	3,843	-	-	-
Other Long-Term Liabilities	3,587	3,587	3,587	3,706	3,706	2,351
Total Liabilities	2,765,631	2,594,185	2,450,549	2,232,265	1,865,973	1,649,805
Common Stock	1,243,539	1,243,539	1,243,539	1,243,539	609,999	609,999
Additional Paid-In Capital	120,133	120,133	120,133	120,133	-	-
Retained Earnings	-111,423	-61,140	142,023	247,118	249,376	242,222
Treasury Stock	-6,460	-6,460	-6,460	-6,460	-6,460	-6,460
Total Common Equity	1,245,788	1,296,072	1,499,235	1,604,329	852,915	845,761
Minority Interest	10,628	10,652	10,855	10,908	5,663	5,694
Shareholders' Equity	1,256,417	1,306,724	1,510,090	1,615,238	858,579	851,455
Total Liabilities & Equity	4,022,047	3,900,909	3,960,639	3,847,503	2,724,552	2,501,260
Total Debt	706,989	751,474	773,701	792,687	504,289	427,425
Net Cash (Debt)	-695,885	-751,380	-669,483	-633,088	-454,628	-373,890
Net Cash Per Share	-5596.01	-6042.28	-5383.69	-7585.06	-7532.69	-6192.59
Filing Date Shares Outstanding	123.71	123.71	123.71	123.71	60.35	60.35
Total Common Shares Outstanding	123.71	123.71	123.71	123.71	60.35	60.35
Working Capital	163,249	224,315	362,137	260,179	-113,840	160,893
Book Value Per Share	10070.41	10476.88	12119.15	12968.69	14131.89	14013.36
Tangible Book Value	1,245,788	1,296,072	1,499,235	1,604,232	852,589	844,979
Tangible Book Value Per Share	10070.41	10476.88	12119.15	12967.91	14126.48	14000.40
Machinery	1,886	1,886	2,002	2,098	1,493	1,377
Construction In Progress	-	-	-	-	-	97,931

Source: S&P Global Market Intelligence. Standard template. Financial Sources.