D
DRH Holdings JSC
VN:DRH
DRH Holdings JSC
VN:DRH
Price:
1 900
VND
6.74%
Market Closed
Market Cap:
₫409.5B
Balance Sheet
Balance Sheet Decomposition
DRH Holdings JSC
DRH Holdings JSC
Balance Sheet Decomposition is not available for
DRH Holdings JSC
DRH Holdings JSC
Balance Sheet
DRH Holdings JSC
DRH Holdings JSC
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 |
18 176
|
4 482
|
9 037
|
4 939
|
2 260
|
1 884
|
3 392
|
10 465
|
3 381
|
8 486
|
34 251
|
37 683
|
36 881
|
53 098
|
49 214
|
159 600
|
104 233
|
15 970
|
96 245
|
|
| Cash |
18 176
|
4 482
|
9 037
|
4 939
|
2 260
|
1 884
|
0
|
0
|
0
|
8 486
|
34 251
|
37 683
|
36 881
|
53 098
|
49 214
|
159 600
|
104 233
|
15 970
|
96 245
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 392
|
10 465
|
3 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
891
|
28 161
|
11 606
|
8 554
|
5 119
|
119
|
119
|
119
|
119
|
7 028
|
581
|
1 853
|
399
|
438
|
448
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11 531
|
7 343
|
8 910
|
26 227
|
54 456
|
42 816
|
41 278
|
51 528
|
38 466
|
180 053
|
71 386
|
516 507
|
647 430
|
707 402
|
787 743
|
1 136 305
|
1 408 600
|
1 398 676
|
1 512 880
|
|
| Accounts Receivables |
8 559
|
2 429
|
784
|
14 121
|
34 613
|
4 116
|
3 508
|
71
|
23 263
|
113 702
|
17 059
|
53 013
|
113 590
|
33 636
|
53 665
|
54 866
|
68 568
|
47 644
|
47 606
|
|
| Other Receivables |
2 972
|
4 914
|
8 126
|
12 106
|
19 843
|
38 700
|
37 770
|
51 457
|
15 203
|
66 351
|
54 327
|
463 494
|
533 840
|
673 766
|
734 078
|
1 081 438
|
1 340 032
|
1 351 032
|
1 465 274
|
|
| Inventory |
554
|
1 020
|
72
|
154
|
8
|
0
|
0
|
0
|
0
|
138 071
|
625 339
|
896 669
|
815 251
|
843 571
|
905 165
|
1 056 598
|
1 126 251
|
1 267 397
|
1 390 031
|
|
| Other Current Assets |
35 298
|
8 723
|
15 139
|
10 628
|
11 152
|
12 463
|
11 544
|
15 327
|
372
|
3 575
|
2 185
|
161 035
|
96 679
|
88 904
|
5 857
|
136 236
|
131 458
|
137 902
|
167 272
|
|
| Total Current Assets |
66 450
|
49 729
|
44 764
|
50 502
|
72 994
|
57 282
|
56 332
|
77 439
|
42 337
|
337 214
|
733 743
|
1 613 746
|
1 596 640
|
1 693 413
|
1 748 427
|
2 488 738
|
2 770 542
|
2 804 068
|
3 166 428
|
|
| PP&E Net |
926
|
1 731
|
928
|
2 362
|
45 454
|
97 047
|
89 114
|
89 776
|
60 920
|
4 782
|
4 247
|
3 828
|
101 765
|
98 082
|
158
|
626
|
433
|
312
|
192
|
|
| PP&E Gross |
926
|
1 731
|
928
|
2 362
|
45 454
|
97 047
|
89 114
|
89 776
|
60 920
|
4 782
|
4 247
|
3 828
|
101 765
|
98 082
|
158
|
626
|
433
|
312
|
192
|
|
| Accumulated Depreciation |
411
|
1 089
|
1 893
|
1 860
|
1 169
|
1 591
|
1 785
|
1 035
|
1 366
|
940
|
541
|
786
|
1 016
|
1 226
|
1 335
|
1 471
|
1 664
|
1 574
|
1 695
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
817
|
645
|
1 621
|
1 265
|
782
|
327
|
97
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
737
|
188 392
|
1 103
|
2 909
|
1 875
|
1 869
|
1 869
|
221 790
|
14 462
|
2 269
|
2 069
|
|
| Long-Term Investments |
105 099
|
117 964
|
177 441
|
194 732
|
144 414
|
134 282
|
146 767
|
133 147
|
96 029
|
296 877
|
322 612
|
490 333
|
564 190
|
638 496
|
785 978
|
937 782
|
953 948
|
897 250
|
922 064
|
|
| Other Long-Term Assets |
221
|
570
|
192
|
496
|
498
|
153
|
3
|
0
|
126 835
|
5 230
|
20 216
|
79 355
|
76 410
|
68 617
|
187 793
|
198 470
|
198 998
|
197 009
|
196 978
|
|
| Total Assets |
172 696
N/A
|
169 995
-2%
|
223 325
+31%
|
248 091
+11%
|
263 360
+6%
|
288 764
+10%
|
292 215
+1%
|
300 362
+3%
|
326 859
+9%
|
833 313
+155%
|
1 082 565
+30%
|
2 191 793
+102%
|
2 342 146
+7%
|
2 501 260
+7%
|
2 724 552
+9%
|
3 847 503
+41%
|
3 938 383
+2%
|
3 900 909
-1%
|
4 287 731
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
11
|
80
|
11
|
30
|
158
|
1 097
|
947
|
520
|
12 913
|
136
|
20 441
|
13 036
|
66 321
|
78 550
|
110 309
|
94 463
|
88 551
|
82 531
|
83 140
|
|
| Accrued Liabilities |
309
|
275
|
626
|
1 182
|
1 359
|
1 026
|
773
|
379
|
545
|
679
|
61 697
|
33 028
|
9 472
|
18 091
|
77 441
|
139 145
|
235 376
|
472 800
|
613 102
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374 571
|
123 298
|
144 667
|
212 718
|
123 450
|
773 720
|
751 474
|
738 248
|
|
| Current Portion of Long-Term Debt |
17 000
|
19 500
|
19 218
|
18 700
|
52 263
|
70 890
|
67 900
|
74 225
|
43 260
|
173 224
|
105 989
|
26 723
|
36 446
|
151 454
|
229 915
|
571 866
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21 232
|
19 308
|
8 886
|
8 242
|
21 417
|
39 658
|
44 304
|
22 366
|
50 265
|
36 691
|
162 230
|
936 983
|
1 280 529
|
1 139 759
|
1 231 883
|
1 299 635
|
1 317 308
|
1 272 949
|
1 522 422
|
|
| Total Current Liabilities |
38 552
|
39 163
|
28 741
|
28 155
|
75 197
|
112 671
|
113 924
|
97 490
|
106 983
|
210 730
|
350 357
|
1 384 342
|
1 516 066
|
1 532 520
|
1 862 267
|
2 228 559
|
2 414 955
|
2 579 753
|
2 956 912
|
|
| Long-Term Debt |
0
|
0
|
4 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 347
|
34 659
|
13 514
|
114 934
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 844
|
3 742
|
|
| Minority Interest |
2 193
|
1 794
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
3 919
|
5 725
|
5 722
|
5 694
|
5 663
|
10 908
|
10 955
|
10 652
|
11 772
|
|
| Other Liabilities |
2 170
|
254
|
211
|
50
|
134
|
106
|
101
|
101
|
64
|
71
|
4 736
|
119
|
2 129
|
2 351
|
3 706
|
3 706
|
3 706
|
3 587
|
3 587
|
|
| Total Liabilities |
42 915
N/A
|
41 211
-4%
|
33 052
-20%
|
28 205
-15%
|
75 331
+167%
|
112 777
+50%
|
114 025
+1%
|
97 591
-14%
|
107 047
+10%
|
210 841
+97%
|
398 359
+89%
|
1 424 844
+258%
|
1 537 431
+8%
|
1 655 499
+8%
|
1 871 636
+13%
|
2 243 174
+20%
|
2 429 616
+8%
|
2 604 837
+7%
|
2 976 014
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
105 000
|
120 564
|
149 900
|
183 997
|
183 997
|
183 997
|
183 997
|
183 997
|
183 997
|
490 000
|
490 000
|
609 999
|
609 999
|
609 999
|
609 999
|
1 243 539
|
1 243 539
|
1 243 539
|
1 243 539
|
|
| Retained Earnings |
19 477
|
1 553
|
16 267
|
19 671
|
3 089
|
26 708
|
24 504
|
1 582
|
16 625
|
82 548
|
138 425
|
154 525
|
191 467
|
227 754
|
229 812
|
227 554
|
131 992
|
80 704
|
65 059
|
|
| Additional Paid In Capital |
7 409
|
7 554
|
22 154
|
14 474
|
14 474
|
18 003
|
18 003
|
18 003
|
18 003
|
48 482
|
48 482
|
0
|
0
|
0
|
0
|
120 133
|
120 133
|
120 133
|
120 133
|
|
| Treasury Stock |
2 000
|
4 455
|
0
|
0
|
10 046
|
1 998
|
1 998
|
1 998
|
0
|
0
|
0
|
0
|
5 750
|
6 460
|
6 460
|
6 460
|
6 460
|
6 460
|
6 460
|
|
| Other Equity |
105
|
3 568
|
1 952
|
1 744
|
2 693
|
2 693
|
2 693
|
1 187
|
1 187
|
1 441
|
7 298
|
2 424
|
8 999
|
14 468
|
19 564
|
19 564
|
19 564
|
19 564
|
19 564
|
|
| Total Equity |
129 781
N/A
|
128 784
-1%
|
190 273
+48%
|
219 886
+16%
|
188 029
-14%
|
175 987
-6%
|
178 190
+1%
|
202 771
+14%
|
219 811
+8%
|
622 471
+183%
|
684 206
+10%
|
766 949
+12%
|
804 715
+5%
|
845 761
+5%
|
852 915
+1%
|
1 604 329
+88%
|
1 508 768
-6%
|
1 296 072
-14%
|
1 311 717
+1%
|
|
| Total Liabilities & Equity |
172 696
N/A
|
169 995
-2%
|
223 325
+31%
|
248 091
+11%
|
263 360
+6%
|
288 764
+10%
|
292 215
+1%
|
300 362
+3%
|
326 859
+9%
|
833 313
+155%
|
1 082 565
+30%
|
2 191 793
+102%
|
2 342 146
+7%
|
2 501 260
+7%
|
2 724 552
+9%
|
3 847 503
+41%
|
3 938 383
+2%
|
3 900 909
-1%
|
4 287 731
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
19
|
21
|
26
|
29
|
26
|
28
|
29
|
28
|
29
|
76
|
76
|
79
|
78
|
78
|
78
|
124
|
124
|
124
|
124
|
|
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