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Dat Xanh Group Joint Stock Company (DXG.VN)

HOSE - HOSE Delayed price. Currency in USD
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17,400.000.00 (0.00%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
276,068,571
918,978,826
2,737,676,796
1,779,630,925
Other short-term investments
97,174,702
181,165,950
285,928,286
205,684,094
Total cash
373,243,273
1,100,144,777
3,023,605,082
1,985,315,018
Net receivables
1,236,953,557
1,448,416,834
1,534,494,090
1,228,680,170
Inventory
14,139,058,524
14,030,955,749
11,238,340,947
10,251,681,351
Other current assets
-
-
-
-0.001
Total current assets
26,229,757,137
27,370,930,591
25,255,041,006
19,723,041,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,197,099,565
1,187,004,504
1,260,832,547
1,052,796,108
Accumulated depreciation
-164,285,003
-147,199,630
-240,221,138
-82,259,761
Net property, plant and equipment
1,032,814,563
1,039,804,874
1,020,611,409
970,536,347
Goodwill
144,543,437
170,870,763
209,766,284
236,836,822
Intangible assets
61,908,733
65,474,672
68,675,238
29,894,293
Other long-term assets
-
1,390,000
1,390,000
1,390,000
Total non-current assets
2,556,683,718
2,949,735,834
2,999,020,049
3,588,391,200
Total assets
28,786,440,854
30,320,666,425
28,254,061,055
23,311,433,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,590,756,019
2,022,884,403
2,962,805,882
2,068,948,248
Accounts payable
767,204,834
1,149,359,482
848,969,675
604,014,031
Total current liabilities
11,617,574,716
12,254,999,101
13,256,722,092
10,318,520,824
Non-current liabilities
Long-term debt
2,698,543,683
3,748,480,105
1,517,104,930
3,876,368,181
Deferred tax liabilities
155,750,511
98,233,767
93,263,739
4,572,459
Total non-current liabilities
2,982,498,231
3,980,735,673
1,615,863,823
3,908,871,522
Total liabilities
14,600,072,947
16,235,734,775
14,872,585,915
14,227,392,346
Stockholders' equity
Common stock
6,117,790,020
6,117,790,020
5,977,730,480
5,200,346,670
Retained earnings
1,736,225,363
2,308,311,063
2,669,077,393
841,362,108
Total stockholders' equity
9,403,158,687
9,245,152,087
8,769,482,232
6,154,183,136
Total liabilities and stockholders' equity
28,786,440,854
30,320,666,425
28,254,061,055
23,311,433,045