Dat Phuong JSC (DPG) - Total Liabilities

Latest as of December 2025: ₫5.20 Trillion VND ≈ $197.70 Million USD

Based on the latest financial reports, Dat Phuong JSC (DPG) has total liabilities worth ₫5.20 Trillion VND (≈ $197.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Dat Phuong JSC to track the company's year-over-year net asset growth rate.

Dat Phuong JSC - Total Liabilities Trend (2020–2025)

This chart illustrates how Dat Phuong JSC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dat Phuong JSC generate to measure how efficiently the company converts operating cash flow to free cash.

Dat Phuong JSC Competitors by Total Liabilities

The table below lists competitors of Dat Phuong JSC ranked by their total liabilities.

Company Country Total Liabilities
Baozun Inc
NASDAQ:BZUN
USA $4.27 Billion
Hammond Manufacturing Company Limited
TO:HMM-A
Canada CA$108.77 Million
Optical Cable Corporation
NASDAQ:OCC
USA $20.17 Million
Globe Union Industrial Corp
TW:9934
Taiwan NT$9.81 Billion
PRECIA SA EO -50
F:P1E0
Germany €63.24 Million
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $81.79 Million
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
USA $115.48K
Ceres Global Ag Corp
TO:CRP
Canada CA$142.01 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Dat Phuong JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Dat Phuong JSC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dat Phuong JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dat Phuong JSC (2020–2025)

The table below shows the annual total liabilities of Dat Phuong JSC from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 ₫5.20 Trillion
≈ $197.70 Million
+36.71%
2024-12-31 ₫3.81 Trillion
≈ $144.61 Million
-12.29%
2023-12-31 ₫4.34 Trillion
≈ $164.88 Million
+10.36%
2022-12-31 ₫3.93 Trillion
≈ $149.40 Million
-5.68%
2021-12-31 ₫4.17 Trillion
≈ $158.39 Million
+22.11%
2020-12-31 ₫3.41 Trillion
≈ $129.72 Million
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About Dat Phuong JSC

VN:DPG Vietnam Engineering & Construction
Market Cap
$137.87 Million
₫3.63 Trillion VND
Market Cap Rank
#17979 Global
#110 in Vietnam
Share Price
₫30600.00
Change (1 day)
-1.29%
52-Week Range
₫26050.00 - ₫51500.00
All Time High
₫253086.45
About

Dat Phuong Group Joint Stock Company engages in the real estate construction and development business in Vietnam. The company is also involved in the construction of bridges, highways, seawalls; irrigation works, traffic; transportation and civil infrastructure construction; and other projects. In addition, it trades in real estate; leases construction machinery and equipment; and invests in the … Read more