Balance Sheet

Assets

+24%

10Y

Liabilities

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	27 736	15 926	9 870	13 138	5 069	2 712	5 268	6 580	1 749	34 695	111 182	28 532	156 335	202 091	98 169	189 178	247 229	570 815	407 948
Cash	0	15 926	9 870	13 138	5 069	2 712	5 268	1 580	1 749	19 695	55 138	8 532	72 335	92 091	58 169	134 178	215 229	207 065	152 948
Cash Equivalents	27 736	0	0	0	0	0	0	5 000	0	15 000	56 044	20 000	84 000	110 000	40 000	55 000	32 000	363 750	255 000
Short-Term Investments	0	0	0	0	0	0	0	5 000	5 000	65 270	7 563	7 860	8 000	9 013	44 057	19 102	101 170	334 182	763 335
Total Receivables	31 402	36 924	40 978	76 990	103 211	73 706	94 607	91 121	103 559	128 863	156 934	166 067	372 278	525 727	692 802	703 962	650 127	700 826	757 286
Accounts Receivables	31 402	20 862	37 913	66 304	97 153	72 383	81 005	89 789	95 307	123 961	103 670	147 125	370 462	521 458	655 178	671 175	623 036	661 047	673 682
Other Receivables	0	16 062	3 065	10 686	6 058	1 323	13 602	1 332	8 252	4 902	53 264	18 942	1 816	4 269	37 624	32 786	27 090	39 778	83 604
Inventory	6 652	70 326	86 260	141 648	212 411	48 103	43 950	83 899	57 753	55 931	224 604	337 191	310 778	314 661	319 900	737 135	770 509	568 860	610 018
Other Current Assets	1 259	21 401	35 218	9 644	6 875	31 824	17 402	6 709	6 171	141 882	63 424	25 735	27 902	53 169	15 545	13 379	16 300	11 538	13 620
Total Current Assets	67 049	144 578	172 325	241 419	327 566	156 346	161 227	193 309	174 232	426 643	563 707	565 385	875 293	1 104 660	1 170 473	1 662 756	1 785 335	2 186 221	2 552 208
PP&E Net	20 306	114 710	195 396	276 539	288 525	236 000	225 726	213 665	218 838	194 097	713 701	1 221 470	1 201 913	1 153 574	1 206 780	1 182 583	1 087 056	1 010 129	992 565
PP&E Gross	0	114 710	195 396	276 539	288 525	236 000	225 726	213 665	218 838	194 097	713 701	1 221 470	1 201 913	1 153 574	1 206 780	1 182 583	1 087 056	1 010 129	992 565
Accumulated Depreciation	0	16 130	21 468	27 528	45 414	42 394	58 238	85 713	116 936	151 052	183 957	205 989	258 751	361 527	462 517	560 508	655 148	758 168	867 475
Intangible Assets	0	5	72	183	153	39	100	251	190	128	67	16	282	277	328	359	227	986	1 035
Goodwill	0	11 709	10 050	8 879	7 708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	2 839	2 180	945	0	206	0	0	0	0	0	4 312	16 327	18 771	7 797	2 871	7 276	4 735	2 569	425
Long-Term Investments	7 340	3 730	1 573	2 081	0	34 324	0	0	2 600	2 600	2 600	2 600	2 600	4 532	4 967	5 296	6 879	5 526	8 142
Other Long-Term Assets	9 728	20 050	20 078	18 552	29 188	8 811	12 126	13 908	10 318	6 164	5 559	7 284	14 419	13 490	15 848	24 212	30 866	39 228	24 724
Other Assets	0	11 709	10 050	8 879	7 708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	107 263 N/A	296 961 +177%	400 440 +35%	547 654 +37%	653 346 +19%	435 520 -33%	399 179 -8%	421 133 +5%	406 177 -4%	629 632 +55%	1 289 945 +105%	1 813 083 +41%	2 113 278 +17%	2 284 329 +8%	2 401 267 +5%	2 882 483 +20%	2 915 098 +1%	3 244 658 +11%	3 579 098 +10%
Liabilities
Accounts Payable	0	28 827	47 074	43 158	115 875	40 050	58 483	55 024	41 641	43 614	214 430	80 359	229 909	408 815	305 302	532 624	302 931	407 509	380 703
Accrued Liabilities	0	1 402	2 094	5 888	2 806	3 205	7 502	8 759	6 337	7 845	9 184	34 656	26 462	25 792	21 964	31 739	38 012	35 689	31 193
Short-Term Debt	0	59 205	91 083	171 328	217 446	143 588	87 825	92 645	0	0	0	285 976	198 769	290 182	370 769	518 363	701 772	762 874	917 581
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	52 478	52 106	104 251	0	60 000	0	0	0	0	0	0
Other Current Liabilities	51 304	4 177	4 177	5 981	8 545	7 461	5 728	6 049	2 809	4 897	2 191	11 805	39 801	19 596	6 136	48 401	19 782	30 007	38 380
Total Current Liabilities	51 304	93 610	144 427	226 354	344 672	194 304	159 537	162 476	103 264	108 462	330 055	412 795	554 942	744 385	704 171	1 131 128	1 062 496	1 236 078	1 367 856
Long-Term Debt	0	60 640	98 074	97 121	72 760	42 622	14 000	0	0	0	248 766	558 323	440 000	145 000	0	0	0	5 500	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	697	0	0
Minority Interest	0	5 625	7 528	9 857	32 228	0	0	0	0	0	0	0	0	0	0	3 000	3 024	2 129	0
Other Liabilities	5 313	35	12	0	1 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	56 617 N/A	159 910 +182%	250 041 +56%	333 333 +33%	450 660 +35%	236 926 -47%	173 537 -27%	162 476 -6%	103 264 -36%	108 462 +5%	578 822 +434%	971 118 +68%	994 942 +2%	889 385 -11%	704 171 -21%	1 134 128 +61%	1 066 217 -6%	1 243 708 +17%	1 367 856 +10%
Equity
Common Stock	30 000	80 000	80 000	149 999	149 999	149 999	149 999	156 900	172 589	255 846	344 598	413 515	559 958	559 958	699 944	699 944	804 930	804 930	965 912
Retained Earnings	4 184	339	14 884	19 192	2 506	1 296	25 751	50 230	75 995	107 973	154 669	212 642	292 969	560 497	703 066	730 259	706 825	843 427	881 609
Additional Paid In Capital	15 859	55 016	55 016	43 308	43 293	43 283	43 283	43 161	43 161	142 194	192 413	192 352	235 248	235 248	235 248	235 248	235 248	235 248	235 248
Other Equity	602	1 696	500	1 823	6 888	6 608	6 608	8 366	11 168	15 157	19 443	23 456	30 162	39 241	58 837	82 904	101 877	117 344	128 474
Total Equity	50 646 N/A	137 051 +171%	150 399 +10%	214 322 +43%	202 686 -5%	198 594 -2%	225 641 +14%	258 657 +15%	302 913 +17%	521 170 +72%	711 124 +36%	841 965 +18%	1 118 336 +33%	1 394 944 +25%	1 697 096 +22%	1 748 356 +3%	1 848 880 +6%	2 000 950 +8%	2 211 242 +11%
Total Liabilities & Equity	107 263 N/A	296 961 +177%	400 440 +35%	547 654 +37%	653 346 +19%	435 520 -33%	399 179 -8%	421 133 +5%	406 177 -4%	629 632 +55%	1 289 945 +105%	1 813 083 +41%	2 113 278 +17%	2 284 329 +8%	2 401 267 +5%	2 882 483 +20%	2 915 098 +1%	3 244 658 +11%	3 579 098 +10%
Shares Outstanding
Common Shares Outstanding	12	33	33	40	40	40	40	42	42	56	64	62	67	70	70	97	97	97	97

Income Statement Balance Sheet Cash Flow Statement

DongHai of Bentre JSC
VN:DHC

Balance Sheet

Balance Sheet Decomposition
DongHai of Bentre JSC

Balance Sheet
DongHai of Bentre JSC

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DongHai of Bentre JSC VN:DHC

Balance Sheet

Balance Sheet Decomposition DongHai of Bentre JSC

Balance Sheet DongHai of Bentre JSC

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DongHai of Bentre JSC
VN:DHC

Balance Sheet Decomposition
DongHai of Bentre JSC

Balance Sheet
DongHai of Bentre JSC