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Dong Hai JSC of Bentre (DHC)

Ho Chi Minh

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40,900 +1750 +4.47%

08:45:01 - Closed. Currency in VND ( Disclaimer )

Volume: 1,720,400
Bid/Ask: 40,850 / 40,900
Day's Range: 39,150 - 40,900

Type: Equity

Market: Vietnam

ISIN: VN000000DHC9

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DHC Balance Sheet

Assess the latest Dong Hai JSC of Bentre balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DHC Annual Report data, financial summaries and charts are available for Dong Hai JSC of Bentre investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1832488.6

1785334.76

1711321.59

1713710.74

Cash and Short Term Investments	371073.39	348398.99	286535.99	210498.52
Cash	-	-	-	-
Cash & Equivalents	254903.63	247229.23	211707.2	165669.72
Short Term Investments	116169.76	101169.76	74828.8	44828.8
Total Receivables, Net	636588.02	625234.77	587734.62	582473.15
Accounts Receivables - Trade, Net	628089.14	623036.48	585450.16	578491.06
Total Inventory	564597.99	504234.81	553614.12	647855.14
Prepaid Expenses	10368.1	16299.92	11968.01	16253.84
Other Current Assets, Total	249861.11	291166.26	271468.83	256630.1

Total Assets

2961100.74

2915372.36

2866113.02

2878707.42

Property/Plant/Equipment, Total - Net	1089025.19	1087055.67	1110496.14	1133033.96
Property/Plant/Equipment, Total - Gross	1768943.27	1742204.05	1746627.69	1743515.19
Accumulated Depreciation, Total	-679918.08	-655148.37	-636131.55	-610481.23
Goodwill, Net	-	-	-	-
Intangibles, Net	1125.5	227.3	260.45	293.61
Long Term Investments	7640.97	6879	6903.5	6553.48
Note Receivable - Long Term	8498.88	2198.3	2284.47	3982.09
Other Long Term Assets, Total	26488.27	30865.76	31012.53	18254.48
Other Assets, Total	298373.04	276345.92	318295.94	373702.03

Total Current Liabilities

1053593.79

1062753.44

1008981.18

1037290.74

Accounts Payable	395239.86	302930.88	289781.28	275535.74
Payable/Accrued	-	-	-	-
Accrued Expenses	29502.13	42005.87	47186.85	34878.42
Notes Payable/Short Term Debt	616135.96	701771.82	630193.48	693511.96
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12715.84	16044.87	41819.57	33364.63

Total Liabilities

1053593.79

1063725.19

1008981.18

1037290.74

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	971.75	-	-
Minority Interest	3024	3024	3024	3032
Other Liabilities, Total	-619159.96	-704795.82	-1263410.95	-696543.96

Total Equity

1907506.94

1851647.16

1857131.84

1841416.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	804930.48	804930.48	804930.48	804930.48
Additional Paid-In Capital	235247.94	235247.94	235247.94	235247.94
Retained Earnings (Accumulated Deficit)	864304.53	808444.75	813929.43	798206.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3024	3024	3024	3032

Total Liabilities & Shareholders' Equity

2961100.74

2915372.36

2866113.02

2878707.42

Total Common Shares Outstanding

82.13

80.49

82.08

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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