D

Dabaco Group
VN:DBC

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Dabaco Group
VN:DBC
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Price: 26 250 VND -1.13% Market Closed
Market Cap: 8.8T VND
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Balance Sheet

Balance Sheet Decomposition
Dabaco Group

Current Assets 7.4T
Cash & Short-Term Investments 1T
Receivables 350.4B
Other Current Assets 6T
Non-Current Assets 5.9T
Long-Term Investments 117.2B
PP&E 5.6T
Other Non-Current Assets 167.2B
Current Liabilities 7.4T
Accounts Payable 764.8B
Accrued Liabilities 157.4B
Short-Term Debt 93.7B
Other Current Liabilities 6.3T
Non-Current Liabilities 1.1T
Long-Term Debt 917.7B
Other Non-Current Liabilities 169.8B

Balance Sheet
Dabaco Group

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
280 740
146 261
279 751
225 860
150 005
165 287
232 604
200 057
627 012
592 137
Cash
57 740
116 261
279 751
155 860
150 005
165 287
232 604
197 212
621 825
571 879
Cash Equivalents
223 000
30 000
0
70 000
0
0
0
2 845
5 187
20 258
Short-Term Investments
88 001
273 333
369 524
412 960
378 373
484 801
537 359
577 083
504 883
489 883
Total Receivables
344 380
382 589
507 953
530 474
366 359
462 368
352 123
413 813
396 140
333 146
Accounts Receivables
335 191
296 400
374 680
377 434
150 320
211 691
212 526
282 716
251 010
222 496
Other Receivables
9 189
86 189
133 274
153 040
216 040
250 677
139 597
131 098
145 130
110 650
Inventory
2 142 650
2 248 878
1 937 658
2 037 872
2 701 421
3 128 240
3 348 893
4 201 860
5 207 103
5 494 431
Other Current Assets
120 469
67 876
133 469
120 787
174 952
137 169
182 111
205 858
329 991
191 643
Total Current Assets
2 976 239
3 118 938
3 228 355
3 327 954
3 771 110
4 377 863
4 653 090
5 598 671
7 065 130
7 101 241
PP&E Net
1 217 055
1 473 047
2 258 447
3 495 302
4 438 790
5 060 810
5 234 400
5 051 491
5 699 429
5 624 123
PP&E Gross
1 217 055
1 473 047
2 258 447
3 495 302
4 438 790
5 060 810
5 234 400
5 051 491
5 699 429
5 624 123
Accumulated Depreciation
521 453
687 770
886 121
958 191
1 170 051
1 397 453
1 846 599
2 316 504
2 635 538
3 068 526
Goodwill
5 909
4 727
3 545
2 364
1 182
0
0
0
0
0
Note Receivable
0
5 446
5 952
6 574
3 086
13 867
14 104
16 137
23 416
36 858
Long-Term Investments
0
600
20 600
87 234
87 234
86 483
102 413
105 317
114 326
119 561
Other Long-Term Assets
21 159
12 452
12 372
69 790
48 613
52 902
97 264
53 724
71 803
129 922
Other Assets
5 909
4 727
3 545
2 364
1 182
0
0
0
0
0
Total Assets
4 220 362
N/A
4 615 211
+9%
5 529 272
+20%
6 989 216
+26%
8 350 013
+19%
9 591 925
+15%
10 101 271
+5%
10 825 341
+7%
12 974 104
+20%
13 011 704
+0%
Liabilities
Accounts Payable
720 923
533 869
318 466
564 134
923 066
911 472
1 012 196
1 392 463
2 129 218
795 601
Accrued Liabilities
136 419
159 807
118 748
172 754
147 896
212 026
192 871
274 779
224 916
214 065
Short-Term Debt
1 142 054
1 407 715
1 600 773
2 103 205
2 461 279
2 855 425
1 659 667
0
3 323 372
4 556 026
Current Portion of Long-Term Debt
79 470
101 790
158 131
190 599
249 288
382 394
498 275
2 599 459
381 239
284 695
Other Current Liabilities
136 058
207 783
433 609
431 723
293 773
458 361
891 577
857 269
1 154 284
1 291 219
Total Current Liabilities
2 214 923
2 410 964
2 629 727
3 462 415
4 075 303
4 819 678
4 254 586
5 123 970
7 213 029
7 141 605
Long-Term Debt
167 892
248 956
555 158
1 013 302
1 287 160
1 415 230
1 243 519
687 235
886 249
1 026 415
Other Liabilities
7 285
8 843
5 246
10 882
241 022
331 060
396 206
317 697
233 599
177 449
Total Liabilities
2 390 100
N/A
2 668 763
+12%
3 190 130
+20%
4 486 599
+41%
5 603 485
+25%
6 565 967
+17%
5 894 311
-10%
6 128 902
+4%
8 332 876
+36%
8 345 469
+0%
Equity
Common Stock
627 419
627 419
752 900
828 185
828 185
910 998
1 047 639
1 152 394
2 420 019
2 420 019
Retained Earnings
205 773
221 465
414 694
198 424
360 235
348 166
1 243 150
605 955
8 099
27 912
Additional Paid In Capital
418 433
418 433
418 433
418 433
418 433
418 433
418 433
418 433
418 433
418 433
Other Equity
578 637
679 131
753 115
1 057 575
1 139 675
1 348 360
1 497 738
2 519 656
1 794 677
1 799 871
Total Equity
1 830 262
N/A
1 946 448
+6%
2 339 142
+20%
2 502 617
+7%
2 746 528
+10%
3 025 957
+10%
4 206 960
+39%
4 696 438
+12%
4 641 228
-1%
4 666 235
+1%
Total Liabilities & Equity
4 220 362
N/A
4 615 211
+9%
5 529 272
+20%
6 989 216
+26%
8 350 013
+19%
9 591 925
+15%
10 101 271
+5%
10 825 341
+7%
12 974 104
+20%
13 011 704
+0%
Shares Outstanding
Common Shares Outstanding
91
105
242
242
242
242
242
281
281
281

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