Dat Phuong JSC Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Million

Consolidated - Balance Sheet Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

EQUITY AND LIABILITIES

No of Months

Share Capital

0.00

Share Warrants & Outstandings

Total Reserve

19,66,284.82

18,10,085.78

16,72,983.37

13,57,417.95

10,04,339.23

8,96,036.77

Shareholder's Funds

19,66,284.82

18,10,085.78

16,72,983.37

13,57,417.95

10,04,339.23

8,96,036.77

Minority Interest

6,46,252.01

5,39,780.09

5,33,827.40

4,24,426.94

4,01,994.24

3,40,630.42

Long-Term Borrowings

24,67,371.06

25,38,331.95

26,60,443.41

27,04,290.85

24,00,732.49

24,63,151.49

Secured Loans

24,67,371.06

25,38,331.95

26,60,443.41

27,04,290.85

24,00,732.49

24,63,151.49

Unsecured Loans

0.00

Deferred Tax Assets / Liabilities

-44,940.89

-44,659.86

-42,274.64

-39,939.76

-39,005.11

-45,434.31

Other Long Term Liabilities

774.32

1642.09

52740.32

49592.89

20758.25

117653.07

Long Term Trade Payables

0.00

Long Term Provisions

684.09

Total Non-Current Liabilities

13,24,610.54

14,59,834.11

17,13,259.02

17,36,505.34

15,51,257.57

19,32,354.62

Current Liabilities

Trade Payables

4,15,172.41

3,79,608.59

3,57,809.05

3,65,659.88

2,34,942.41

4,57,277.21

Other Current Liabilities

0.00

Short Term Borrowings

0.00

Short Term Provisions

684.09

Total Current Liabilities

24,81,447.49

28,79,750.94

22,18,915.60

24,32,374.85

18,62,846.38

19,15,227.25

Total Liabilities

64,18,594.87

66,89,450.92

61,38,985.38

59,50,725.08

48,20,437.43

50,84,249.06

ASSETS

Non-Current Assets

0.00

Gross Block

38,13,041.64

37,78,418.91

36,30,181.96

39,33,351.09

36,26,315.33

32,65,718.39

Less: Accumulated Depreciation

11,62,641.77

10,23,540.86

8,93,531.79

7,70,903.38

6,59,140.67

5,25,641.87

Less : Impairment of Assets

0.00

Net Block

26,50,399.87

27,54,878.05

27,36,650.16

31,62,447.71

29,67,174.66

27,40,076.52

Lease Adjustment

0.00

Capital Work in Progress

0.00

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

43,066.58

13,049.00

3,059.00

46,369.77

51,574.55

51,264.93

Long Term Loans & Advances

0.00

Other Non Current Assets

51,134.83

51,367.00

23,217.83

8,826.72

15,971.94

14,671.22

Total Non-Current Assets

28,91,200.10

29,21,440.61

28,46,114.70

33,21,952.02

30,81,629.23

28,84,747.36

Current Assets Loans & Advances

Current Investments

69,452.04

2,19,657.66

2,04,826.06

3,82,826.06

15,205.44

10,205.44

Inventories

12,23,483.06

11,46,388.26

10,98,495.65

5,59,967.46

4,34,640.05

7,64,332.85

Sundry Debtors

6,47,040.05

4,88,831.58

5,40,847.05

4,78,121.52

4,02,180.93

5,70,311.77

Cash and Bank

10,16,565.56

14,32,080.51

11,71,279.08

10,46,136.11

6,91,647.93

7,02,832.20

Other Current Assets

30,77,655.46

33,86,010.92

31,42,748.06

25,21,643.39

15,79,733.91

21,04,766.26

Short Term Loans and Advances

1,21,114.75

99,052.91

1,27,300.22

54,592.24

36,059.56

57,084.00

Total Current Assets

35,27,394.76

37,68,010.31

32,92,870.68

26,28,773.05

17,38,808.20

21,99,501.71

Net Current Assets (Including Current Investments)

10,45,947.28

8,88,259.37

10,73,955.08

1,96,398.21

-1,24,038.18

2,84,274.46

Total Current Assets Excluding Current Investments

35,27,394.76

37,68,010.31

32,92,870.68

26,28,773.05

17,38,808.20

21,99,501.71

Miscellaneous Expenses not written off

0.00

Total Assets

64,18,594.87

66,89,450.92

61,38,985.38

59,50,725.08

48,20,437.43

50,84,249.06

Contingent Liabilities

0.00

Total Debt

24,67,371.06

25,38,331.95

26,60,443.41

27,04,290.85

24,00,732.49

24,63,151.49

Book Value per share (adjusted)

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Dec 2024 is -9.21% vs -12.18% in Dec 2023

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -52.85% vs -96.89% in Dec 2023

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.79% vs 0.67% in Dec 2023

Investments

YoY Growth in year ended Dec 2024 is 230.04% vs 326.58% in Dec 2023

Current Assets

YoY Growth in year ended Dec 2024 is -6.39% vs 14.43% in Dec 2023

Compare Balance Sheet Results of Dat Phuong JSC

Select Peers

Figures in Million

Consolidated - Balance Sheet Results

Change(VND)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

0.00

0.00%

Share Warrants & Outstandings

Total Reserve

19,66,284.82

25,07,435.83

-5,41,151.01

-21.58%

Shareholder's Funds

19,66,284.82

25,07,435.83

-5,41,151.01

-21.58%

Minority Interest

6,46,252.01

8,60,714.52

-2,14,462.51

-24.92%

Long-Term Borrowings

24,67,371.06

38,92,183.72

-14,24,812.66

-36.61%

Secured Loans

24,67,371.06

38,92,183.72

-14,24,812.66

-36.61%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-44,940.89

-2,996.81

-41,944.08

-1,399.62%

Other Long Term Liabilities

774.32

28,572.58

-27,798.26

-97.29%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

684.09

0.00%

Total Non-Current Liabilities

13,24,610.54

9,97,510.52

3,27,100.02

32.79%

Current Liabilities

Trade Payables

4,15,172.41

7,98,807.80

-3,83,635.39

-48.03%

Other Current Liabilities

0.00

0.00%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

684.09

0.00%

Total Current Liabilities

24,81,447.49

53,38,527.79

-28,57,080.30

-53.52%

Total Liabilities

64,18,594.87

97,04,188.65

-32,85,593.78

-33.86%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38,13,041.64

33,54,649.94

4,58,391.70

13.66%

Less: Accumulated Depreciation

11,62,641.77

7,63,142.02

3,99,499.75

52.35%

Less : Impairment of Assets

0.00

0.00%

Net Block

26,50,399.87

25,91,507.92

58,891.95

2.27%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

43,066.58

5,74,031.13

-5,30,964.55

-92.50%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

51,134.83

0.00%

Total Non-Current Assets

28,91,200.10

33,40,584.25

-4,49,384.15

-13.45%

Current Assets Loans & Advances

Current Investments

69,452.04

28,250.00

41,202.04

145.85%

Inventories

12,23,483.06

16,85,393.57

-4,61,910.51

-27.41%

Sundry Debtors

6,47,040.05

20,73,427.66

-14,26,387.61

-68.79%

Cash and Bank

10,16,565.56

4,72,834.02

5,43,731.54

114.99%

Other Current Assets

30,77,655.46

48,07,486.60

-17,29,831.14

-35.98%

Short Term Loans and Advances

1,21,114.75

5,47,581.35

-4,26,466.60

-77.88%

Total Current Assets

35,27,394.76

63,63,604.40

-28,36,209.64

-44.57%

Net Current Assets (Including Current Investments)

10,45,947.28

10,25,076.61

20,870.67

2.04%

Total Current Assets Excluding Current Investments

35,27,394.76

63,63,604.40

-28,36,209.64

-44.57%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

64,18,594.87

97,04,188.65

-32,85,593.78

-33.86%

Contingent Liabilities

0.00

0.00%

Total Debt

24,67,371.06

38,92,183.72

-14,24,812.66

-36.61%

Book Value per share (adjusted)

0.00

0.00%

Annual - Borrowings

Borrowings 13,23,836.23 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -9.21% vs -12.18% in Dec 2023

Annual - Other Long Term Liabilities

Other Long Term Liabilities 774.32 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -52.85% vs -96.89% in Dec 2023

Annual - Fixed Assets

Fixed Assets 26,50,399.87 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -3.79% vs 0.67% in Dec 2023

Annual - Investments

Investments 43,066.58 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 230.04% vs 326.58% in Dec 2023

Annual - Current Assets

Current Assets 35,27,394.76 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -6.39% vs 14.43% in Dec 2023