D
Duong Hieu Trading and Mining JSC
VN:DHM
Duong Hieu Trading and Mining JSC
VN:DHM
Price:
6 190
VND
2.31%
Market Closed
Market Cap:
₫213.8B
Balance Sheet
Balance Sheet Decomposition
Duong Hieu Trading and Mining JSC
Duong Hieu Trading and Mining JSC
Balance Sheet Decomposition is not available for
Duong Hieu Trading and Mining JSC
Duong Hieu Trading and Mining JSC
Balance Sheet
Duong Hieu Trading and Mining JSC
Duong Hieu Trading and Mining JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3 438
|
2 037
|
2 045
|
8 047
|
10 742
|
9 593
|
4 895
|
9 174
|
37 867
|
25 409
|
32 833
|
17 953
|
15 189
|
26 825
|
|
| Cash |
3 438
|
2 037
|
2 045
|
8 047
|
10 742
|
9 593
|
4 895
|
9 174
|
37 867
|
25 409
|
21 021
|
17 953
|
15 189
|
25 225
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 812
|
0
|
0
|
1 600
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 442
|
57 519
|
103 061
|
152 670
|
|
| Total Receivables |
32 564
|
38 864
|
75 563
|
100 472
|
49 083
|
256 859
|
173 740
|
202 232
|
107 849
|
76 488
|
46 393
|
145 982
|
341 399
|
488 656
|
|
| Accounts Receivables |
14 391
|
37 683
|
69 410
|
86 910
|
47 580
|
251 197
|
168 486
|
198 126
|
101 488
|
62 250
|
42 897
|
107 295
|
332 456
|
354 012
|
|
| Other Receivables |
18 173
|
1 181
|
6 153
|
13 562
|
1 503
|
5 662
|
5 254
|
4 106
|
6 361
|
14 238
|
3 496
|
38 687
|
8 944
|
134 644
|
|
| Inventory |
167 603
|
91 142
|
74 358
|
41 139
|
74 422
|
83 333
|
84 027
|
78 181
|
121 915
|
119 000
|
76 431
|
79 190
|
146 488
|
38 672
|
|
| Other Current Assets |
5 483
|
4 739
|
5 825
|
3 157
|
11 470
|
24 896
|
15 314
|
11 193
|
6 211
|
16 569
|
66 496
|
15 110
|
118 712
|
59 451
|
|
| Total Current Assets |
209 089
|
136 782
|
157 791
|
152 815
|
145 718
|
374 680
|
277 977
|
300 780
|
273 842
|
237 465
|
280 595
|
315 754
|
725 305
|
766 256
|
|
| PP&E Net |
54 584
|
63 977
|
13 859
|
10 556
|
10 837
|
10 044
|
18 793
|
33 303
|
38 458
|
36 120
|
34 289
|
102 853
|
101 857
|
110 467
|
|
| PP&E Gross |
54 584
|
63 977
|
13 859
|
10 556
|
10 837
|
10 044
|
18 793
|
33 303
|
38 458
|
36 120
|
34 289
|
102 853
|
101 857
|
110 467
|
|
| Accumulated Depreciation |
4 854
|
5 081
|
5 391
|
6 003
|
7 206
|
8 381
|
9 797
|
11 346
|
11 609
|
11 428
|
10 721
|
12 274
|
13 713
|
14 932
|
|
| Intangible Assets |
12
|
37
|
89 784
|
89 784
|
89 784
|
83 484
|
82 031
|
80 577
|
79 123
|
77 670
|
171 247
|
74 762
|
73 481
|
71 995
|
|
| Note Receivable |
0
|
821
|
0
|
36
|
56
|
94
|
18 133
|
9 054
|
3 186
|
35 415
|
20
|
20
|
44
|
24
|
|
| Long-Term Investments |
15 705
|
47 391
|
72 841
|
100 505
|
100 164
|
108 059
|
145 404
|
183 000
|
173 000
|
131 233
|
49 867
|
49 651
|
30 689
|
30 062
|
|
| Other Long-Term Assets |
423
|
466
|
996
|
869
|
1 011
|
20 744
|
6 529
|
4 285
|
1 678
|
640
|
427
|
379
|
987
|
1 185
|
|
| Total Assets |
279 812
N/A
|
249 474
-11%
|
335 271
+34%
|
354 565
+6%
|
347 569
-2%
|
597 105
+72%
|
548 868
-8%
|
610 998
+11%
|
569 287
-7%
|
518 543
-9%
|
536 445
+3%
|
543 419
+1%
|
932 363
+72%
|
979 988
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
5 513
|
37 535
|
20 995
|
29 156
|
4 032
|
232 057
|
110 769
|
127 259
|
56 261
|
103 242
|
33 643
|
30 286
|
112 931
|
10 210
|
|
| Accrued Liabilities |
383
|
5 330
|
5 573
|
3 909
|
3 948
|
1 946
|
1 364
|
2 369
|
5 141
|
3 612
|
1 832
|
4 285
|
2 263
|
2 225
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 504
|
125 518
|
123 016
|
102 875
|
147 453
|
358 990
|
542 119
|
|
| Current Portion of Long-Term Debt |
107 604
|
13 770
|
27 846
|
39 922
|
52 237
|
68 614
|
124 881
|
0
|
209
|
0
|
0
|
0
|
358 990
|
0
|
|
| Other Current Liabilities |
2 908
|
11 185
|
6 600
|
7 224
|
7 948
|
10 320
|
25 814
|
16 374
|
24 071
|
6 809
|
52 703
|
13 744
|
104 708
|
70 189
|
|
| Total Current Liabilities |
116 409
|
67 820
|
61 015
|
80 211
|
68 165
|
312 937
|
262 828
|
256 507
|
211 201
|
236 679
|
191 054
|
195 768
|
578 891
|
624 742
|
|
| Long-Term Debt |
0
|
0
|
814
|
144
|
263
|
146
|
605
|
605
|
157
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 011
|
0
|
1 000
|
1 000
|
0
|
|
| Total Liabilities |
116 416
N/A
|
67 828
-42%
|
61 828
-9%
|
80 355
+30%
|
68 428
-15%
|
313 083
+358%
|
263 432
-16%
|
257 112
-2%
|
211 357
-18%
|
240 691
+14%
|
191 054
-21%
|
196 768
+3%
|
579 891
+195%
|
624 742
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
160 000
|
160 000
|
234 984
|
234 984
|
234 984
|
251 431
|
251 431
|
313 962
|
313 962
|
313 962
|
313 962
|
313 962
|
313 962
|
313 962
|
|
| Retained Earnings |
3 058
|
3 058
|
13 333
|
14 099
|
17 936
|
6 784
|
5 647
|
11 047
|
13 828
|
67 184
|
555
|
1 815
|
7 635
|
10 410
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Other Equity |
339
|
18 588
|
25 127
|
25 127
|
26 221
|
25 807
|
28 357
|
29 022
|
30 284
|
31 219
|
31 018
|
31 018
|
31 018
|
31 018
|
|
| Total Equity |
163 396
N/A
|
181 646
+11%
|
273 443
+51%
|
274 210
+0%
|
279 141
+2%
|
284 022
+2%
|
285 435
+0%
|
353 887
+24%
|
357 930
+1%
|
277 853
-22%
|
345 391
+24%
|
346 651
+0%
|
352 471
+2%
|
355 246
+1%
|
|
| Total Liabilities & Equity |
279 812
N/A
|
249 474
-11%
|
335 271
+34%
|
354 565
+6%
|
347 569
-2%
|
597 105
+72%
|
548 868
-8%
|
610 998
+11%
|
569 287
-7%
|
518 543
-9%
|
536 445
+3%
|
543 419
+1%
|
932 363
+72%
|
979 988
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
17
|
17
|
25
|
25
|
25
|
25
|
25
|
31
|
31
|
31
|
31
|
35
|
35
|
35
|
|
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