Dong Hai JSC of Bentre (DHC)

ホーチミン
通貨 VND
35,600
-500(-1.39%)
終了

DHC貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa875,293.331,104,660.311,170,473.261,662,756.371,785,334.76
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa156,334.92202,090.9998,169.47189,178.34247,229.23
aa.aaaa.aaaa.aaaa.aaaa.aa+447.93%+29.27%-51.42%+92.71%+30.69%
aa.aaaa.aaaa.aaaa.aaaa.aa8,0009,012.8544,057.0219,102.09101,169.76
aa.aaaa.aaaa.aaaa.aaaa.aa372,277.9524,446.48655,444.03673,294.67627,680.63
aa.aaaa.aaaa.aaaa.aaaa.aa370,461.89521,458.22655,177.62671,175.34623,036.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,816.012,988.26266.412,119.334,644.16
aa.aaaa.aaaa.aaaa.aaaa.aa310,778.36314,660.75319,899.57628,715.2504,234.81
aa.aaaa.aaaa.aaaa.aaaa.aa12,839.6213,787.434,348.6213,378.916,299.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,062.5340,661.8148,554.55139,087.18288,720.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,062.5340,661.8148,554.55139,087.18288,720.4
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa2,114,093.612,284,329.022,401,267.072,882,483.172,915,097.53
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+16.6%+8.05%+5.12%+20.04%+1.13%
aa.aaaa.aaaa.aaaa.aaaa.aa1,201,912.971,153,574.281,206,780.041,182,583.341,087,055.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,460,663.771,515,101.191,669,297.531,743,091.711,742,204.05
aa.aaaa.aaaa.aaaa.aaaa.aa-258,750.8-361,526.91-462,517.48-560,508.37-655,148.37
aa.aaaa.aaaa.aaaa.aaaa.aa3,415.844,531.634,966.85,296.166,879
aa.aaaa.aaaa.aaaa.aaaa.aa282.13276.53328.04358.84227.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa282.13276.53328.04358.84227.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33,189.3321,286.2618,718.9231,488.4735,600.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,270.517,796.562,870.647,276.434,735.03
aa.aaaa.aaaa.aaaa.aaaa.aa--110.38634.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,918.8213,489.715,737.9123,577.9730,865.76
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa554,941.56744,384.7704,171.341,131,127.571,062,496.4
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa229,909.36408,814.92305,301.68532,623.99302,930.88
aa.aaaa.aaaa.aaaa.aaaa.aa36,088.235,237.6324,534.2434,945.1642,005.87
aa.aaaa.aaaa.aaaa.aaaa.aa198,769.08290,181.76370,769.35518,363.3701,771.82
aa.aaaa.aaaa.aaaa.aaaa.aa60,000----
aa.aaaa.aaaa.aaaa.aaaa.aa60,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,174.9210,150.43,566.0645,195.1215,787.84
aa.aaaa.aaaa.aaaa.aaaa.aa24,553.477,663.751,604.314,166.794,429.84
aa.aaaa.aaaa.aaaa.aaaa.aa-109.09109.09109.09109.09
aa.aaaa.aaaa.aaaa.aaaa.aa5,621.462,377.561,852.6730,919.2311,248.91
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa994,941.56889,384.7704,171.341,131,127.571,063,193.33
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債