D

Dat Xanh Group JSC
VN:DXG

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Dat Xanh Group JSC
VN:DXG
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Price: 16 800 VND -2.61% Market Closed
Market Cap: 12.1T VND
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Balance Sheet

Balance Sheet Decomposition
Dat Xanh Group JSC

Current Assets 26.6T
Cash & Short-Term Investments 1.2T
Receivables 8.2T
Other Current Assets 17.2T
Non-Current Assets 2.3T
Long-Term Investments 552.8B
PP&E 1T
Intangibles 197.5B
Other Non-Current Assets 505.6B
Current Liabilities 10.3T
Accounts Payable 688.1B
Accrued Liabilities 970.9B
Short-Term Debt 957.8B
Other Current Liabilities 7.7T
Non-Current Liabilities 7.9T
Long-Term Debt 2.8T
Other Non-Current Liabilities 5.1T

Balance Sheet
Dat Xanh Group JSC

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72 886
776 339
909 523
1 818 217
1 687 437
1 158 571
793 293
1 817 888
639 069
276 069
Cash
19 225
154 305
141 160
286 985
423 470
412 351
355 673
0
0
173 639
Cash Equivalents
53 661
622 034
768 363
1 531 232
1 263 967
746 220
437 620
1 817 888
639 069
102 429
Short-Term Investments
0
0
0
0
226 023
382 499
305 739
285 928
181 166
97 175
Total Receivables
373 528
208 190
828 689
1 791 715
3 236 005
4 840 377
8 211 807
8 701 374
10 279 587
8 695 436
Accounts Receivables
131 245
119 201
154 977
378 611
719 188
1 229 542
1 909 704
1 534 494
1 520 819
1 010 195
Other Receivables
242 283
88 989
673 711
1 413 104
2 516 816
3 610 835
6 302 103
7 166 880
8 758 768
7 685 241
Inventory
432 787
499 214
1 122 029
915 503
3 400 583
4 605 151
6 791 464
11 238 341
14 030 956
14 139 059
Other Current Assets
54 831
195 127
126 516
101 592
290 138
829 176
963 870
2 291 721
1 960 243
3 022 019
Total Current Assets
934 032
1 678 871
2 986 757
4 627 027
8 840 186
11 815 774
17 066 173
25 255 041
27 370 931
26 229 757
PP&E Net
11 908
9 499
49 865
172 738
132 376
253 052
405 279
1 020 611
1 039 805
1 032 815
PP&E Gross
11 908
9 499
49 865
172 738
132 376
253 052
405 279
1 020 611
1 039 805
1 032 815
Accumulated Depreciation
9 284
9 841
14 869
17 219
21 246
28 700
49 273
240 221
147 200
164 285
Intangible Assets
245
709
3 069
17 970
21 801
22 244
31 478
68 675
65 475
61 909
Goodwill
12 541
0
26 998
29 418
103 603
100 477
88 255
209 766
170 871
144 543
Note Receivable
0
0
1 012
2 736
3 257
145 379
172 279
516 496
147 128
149 201
Long-Term Investments
252 351
387 633
415 245
617 892
990 729
1 223 394
1 277 260
468 368
638 728
504 541
Other Long-Term Assets
57 137
83 742
90 402
95 011
172 450
168 395
839 793
715 104
887 729
663 675
Other Assets
12 541
0
26 998
29 418
103 603
100 477
88 255
209 766
170 871
144 543
Total Assets
1 268 215
N/A
2 160 453
+70%
3 573 347
+65%
5 562 791
+56%
10 264 403
+85%
13 728 715
+34%
19 880 517
+45%
28 254 061
+42%
30 320 666
+7%
28 786 441
-5%
Liabilities
Accounts Payable
21 303
55 022
134 354
160 827
315 690
580 974
1 186 514
848 970
1 149 359
767 205
Accrued Liabilities
249 702
184 308
208 511
217 727
317 144
560 932
687 079
1 436 604
1 121 303
944 169
Short-Term Debt
0
0
0
116 513
552 469
470 721
846 447
968 347
987 466
1 099 624
Current Portion of Long-Term Debt
0
1 000
156 027
73 414
105 712
704
216 753
1 994 459
1 035 418
1 491 132
Other Current Liabilities
260 222
725 033
1 017 820
959 124
2 435 594
3 504 300
4 339 790
8 008 343
7 961 452
7 315 445
Total Current Liabilities
531 226
965 363
1 516 713
1 527 605
3 726 609
5 117 631
7 276 583
13 256 722
12 254 999
11 617 575
Long-Term Debt
69 714
119 109
282 586
494 135
1 871 224
2 394 395
3 336 531
1 517 105
3 748 480
2 698 544
Deferred Income Tax
0
0
0
0
0
0
0
93 264
98 234
155 751
Minority Interest
30 482
69 467
187 536
292 678
840 307
1 199 430
2 238 880
4 611 993
4 839 780
4 783 209
Other Liabilities
3 660
3 753
2 688
3 696
12 725
17 594
39 582
5 495
134 022
128 204
Total Liabilities
635 082
N/A
1 157 693
+82%
1 989 524
+72%
2 318 114
+17%
6 450 864
+178%
8 729 050
+35%
12 891 576
+48%
19 484 579
+51%
21 075 514
+8%
19 383 282
-8%
Equity
Common Stock
527 997
750 000
1 172 636
2 530 491
3 031 927
3 500 714
5 200 347
5 977 730
6 117 790
6 117 790
Retained Earnings
84 037
229 083
382 014
676 747
745 716
1 455 564
1 715 782
2 669 077
2 308 311
1 736 225
Additional Paid In Capital
10 982
10 868
10 868
10 868
10 868
10 868
10 678
10 678
80 398
80 398
Treasury Stock
0
580
580
580
2 501
2 501
2 501
2 501
2 501
2 501
Other Equity
10 117
13 389
18 885
27 152
27 527
35 019
64 635
114 497
741 153
1 471 245
Total Equity
633 133
N/A
1 002 760
+58%
1 583 823
+58%
3 244 678
+105%
3 813 538
+18%
4 999 664
+31%
6 988 941
+40%
8 769 482
+25%
9 245 152
+5%
9 403 159
+2%
Total Liabilities & Equity
1 268 215
N/A
2 160 453
+70%
3 573 347
+65%
5 562 791
+56%
10 264 403
+85%
13 728 715
+34%
19 880 517
+45%
28 254 061
+42%
30 320 666
+7%
28 786 441
-5%
Shares Outstanding
Common Shares Outstanding
147
209
277
496
501
512
597
629
644
644

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