Thursday, April 25, 2024 11:07:41 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
4.32 +0.14/+3.35%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,142216,477219,439188,130259,221
I. Cash and cash equivalents
20,7515,37410,3707,5712,335
1. Cash
19,5964,2059,1923,3841,142
2. Cash equivalents
1,1551,1691,1794,1871,193
II. Short-term financial investments
4,7003,3403,3403,9303,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,7003,3403,3403,9303,340
III. Short-term receivables
45,00452,43555,66940,95740,609
1. Short-term receivables of customers
36,70544,53046,77433,62036,409
2. Prepayments to suppliers
7,6387,9627,9795,5504,264
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8216331,6072,478682
7. Provision for doubtful short-term receivables
-160-690-690-690-746
IV. Inventories
143,091143,091138,517124,308200,770
1. Inventories
143,091143,091138,517124,308200,770
2. Provision for decline in value of inventories
        
V. Other current assets
8,59612,23711,54211,36412,166
1. Short-term prepaid expenses
3,8407,3316,9566,1055,747
2. Deductible VAT
4,1904,7734,5515,2606,420
3. Taxes and the State Receivables
56613235  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
512,941513,186508,162522,253427,156
I. Long-term receivables
47,96045,56244,92738,47830,558
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
47,96045,56244,92738,47830,878
6. Provision for doubtful long-term receivables
    -320
II. Fixed assets
20,79120,51320,23519,95619,678
1. Tangible fixed assets
12,51712,23811,96011,68211,403
- Cost
18,55218,55218,55218,55218,552
- Accumulated depreciation
-6,035-6,314-6,592-6,870-7,149
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2758,2758,2758,2758,275
- Cost
8,2758,2758,2758,2758,275
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
427,765433,798429,402450,786363,084
1. Costs of long-term production, business in progress
427,765433,798429,402450,786363,084
2. Costs of construction in progress
        
IV. Long-term financial investments
11,95012,54012,54011,95012,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
9,9509,9509,9509,9509,950
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,5902,5902,0002,590
V. Total other long-term assets
4,4757721,0581,0821,296
1. Long-term prepaid expenses
4,4757721,0581,0821,296
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
735,083729,663727,601710,383686,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
532,824526,589524,293506,407483,370
I. Current liabilities
329,083435,473408,039375,323378,159
1. Borrowings and short-term financial leased liabilities
75,70665,44260,23949,99346,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,59023,93920,61516,16821,294
4. Advances from customers
19,1281,195988431841
5. Taxes and other payables to the State Budget
581,9232,000511544
6. Payables to employees
4037 30733
7. Short-term accrued expenses
4,5594,2153,8244,0533,763
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
187,280321,231301,898287,809289,705
11. Other short-term payables
15,02915,61516,60314,17713,970
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6931,8761,8731,8731,816
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,74191,116116,254131,084105,211
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,12636,12636,12636,12636,426
6. Borrowings and long-term financial leased liabilities
46,45021,17446,17461,00468,784
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
156,16433,81633,95433,954 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
202,259203,074203,308203,976203,007
I. ShareHolder's equity
202,259203,074203,308203,976203,007
1. Owner's investment capital
180,598180,598180,598180,598180,598
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8921,1341,1341,1341,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,76921,34121,57522,24421,275
- After tax undistributed profit accumulated to the end of prior period
20,26519,82119,82119,82121,154
- Profit after tax undistributed this period
5041,5201,7542,423121
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
735,083729,663727,601710,383686,377
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