Sunday, February 15, 2026 2:32:19 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
4.07 +0.13/+3.30%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,166192,569164,251139,760169,427
I. Cash and cash equivalents
2,2863,5316,6367,4135,741
1. Cash
1,0792,3175,4196,2214,741
2. Cash equivalents
1,2081,2131,2171,1931,000
II. Short-term financial investments
3,9303,9303,3403,3403,930
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,9303,9303,3403,3403,930
III. Short-term receivables
35,09435,34135,83234,86360,110
1. Short-term receivables of customers
33,95633,72333,97232,19746,924
2. Prepayments to suppliers
1,5391,7871,9352,73413,609
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
694688783789435
7. Provision for doubtful short-term receivables
-1,096-858-858-858-858
IV. Inventories
172,656137,907106,14181,28779,015
1. Inventories
172,656137,907106,14181,28779,015
2. Provision for decline in value of inventories
        
V. Other current assets
11,20011,86112,30112,85820,632
1. Short-term prepaid expenses
4,3463,7513,1693,21611,592
2. Deductible VAT
6,7008,1109,1239,6419,030
3. Taxes and the State Receivables
155 9 9
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
409,150438,466439,194459,206463,522
I. Long-term receivables
22,90421,10011,96624,1499,108
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
23,22421,42012,28624,4699,428
6. Provision for doubtful long-term receivables
-320-320-320-320-320
II. Fixed assets
18,84318,56418,28618,00817,729
1. Tangible fixed assets
10,56810,29010,0119,7339,455
- Cost
18,55218,55218,55218,55218,552
- Accumulated depreciation
-7,984-8,262-8,540-8,819-9,097
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
 16,90216,77016,63716,504
- Cost
 17,52217,52217,52217,522
- Accumulated depreciation
 -619-752-885-1,018
IV. Long-term assets in progress
355,651370,104379,782387,923408,310
1. Costs of long-term production, business in progress
355,651370,104379,782387,923408,310
2. Costs of construction in progress
        
IV. Long-term financial investments
10,45010,45011,04011,04010,450
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
5005001,0901,090500
V. Total other long-term assets
1,3021,3451,3491,4491,420
1. Long-term prepaid expenses
1,3021,3451,3491,4491,420
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,317631,035603,444598,966632,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
429,686426,596398,740393,374426,803
I. Current liabilities
327,744313,332297,955272,685309,041
1. Borrowings and short-term financial leased liabilities
62,45457,39090,59351,38374,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,66733,35636,68437,73949,069
4. Advances from customers
1,2241,4751,44313,4627,269
5. Taxes and other payables to the State Budget
1,5432,1862,6402,653934
6. Payables to employees
1,032620728752669
7. Short-term accrued expenses
3,9142,6652,5471,3383,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
209,283184,532142,996116,707147,858
11. Other short-term payables
15,79229,27418,45446,78022,992
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8361,8341,8701,8701,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,942113,264100,785120,689117,762
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
47,62547,63647,62647,62648,443
6. Borrowings and long-term financial leased liabilities
54,31765,62853,15873,06369,320
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
204,631204,439204,704205,592206,146
I. ShareHolder's equity
204,631204,439204,704205,592206,146
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
1,1741,1741,2191,2191,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,85922,66622,88723,77524,328
- After tax undistributed profit accumulated to the end of prior period
22,65722,57822,49622,49622,887
- Profit after tax undistributed this period
202883911,2791,442
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
634,317631,035603,444598,966632,949
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