Tuesday, October 27, 2026 1:01:57 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
3.67 +0.02/+0.55%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,760169,427171,305160,633147,582
I. Cash and cash equivalents
7,4135,7416,0134,9435,048
1. Cash
6,2214,7415,0134,9435,048
2. Cash equivalents
1,1931,0001,000  
II. Short-term financial investments
3,3403,9303,0502,8502,850
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,3403,9303,0502,8502,850
III. Short-term receivables
34,86360,11070,50180,44783,246
1. Short-term receivables of customers
32,19746,92446,36246,19850,936
2. Prepayments to suppliers
2,73413,60924,79132,94832,617
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
7894354362,390781
7. Provision for doubtful short-term receivables
-858-858-1,089-1,089-1,089
IV. Inventories
81,28779,01571,84051,30229,946
1. Inventories
81,28779,01571,84051,30229,946
2. Provision for decline in value of inventories
        
V. Other current assets
12,85820,63219,90121,09126,492
1. Short-term prepaid expenses
3,21611,59211,40712,43317,730
2. Deductible VAT
9,6419,0308,3888,5528,656
3. Taxes and the State Receivables
 9106106106
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
459,206463,522467,572483,183493,699
I. Long-term receivables
24,1499,1084,7192,7703,891
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
24,4699,4285,0513,1024,223
6. Provision for doubtful long-term receivables
-320-320-332-332-332
II. Fixed assets
18,00817,72917,53317,25817,201
1. Tangible fixed assets
9,7339,4559,2588,9848,927
- Cost
18,55218,55217,86217,86217,862
- Accumulated depreciation
-8,819-9,097-8,603-8,878-8,935
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
16,63716,50417,67617,53317,389
- Cost
17,52217,52218,85318,85318,853
- Accumulated depreciation
-885-1,018-1,178-1,321-1,464
IV. Long-term assets in progress
387,923408,310415,854430,813441,230
1. Costs of long-term production, business in progress
387,923408,310415,854430,813441,230
2. Costs of construction in progress
        
IV. Long-term financial investments
11,04010,45010,45011,65012,650
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
1,0905005001,7002,700
V. Total other long-term assets
1,4491,4201,3413,1591,337
1. Long-term prepaid expenses
1,4491,4201,3413,159-7,319
2. Deferred income tax assets
    8,656
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
598,966632,949638,877643,815641,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
393,374426,803431,852433,997430,479
I. Current liabilities
272,685309,041313,751320,968340,376
1. Borrowings and short-term financial leased liabilities
51,38374,92275,64475,61792,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,73949,06943,87740,87337,156
4. Advances from customers
13,4627,2698,0029,7317,117
5. Taxes and other payables to the State Budget
2,6539342,5104,0653,451
6. Payables to employees
7526691,0411,743668
7. Short-term accrued expenses
1,3383,4583,4404,6724,713
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
116,707147,858154,338156,019167,932
11. Other short-term payables
46,78022,99223,02926,37524,768
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8701,8701,8701,8731,868
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,689117,762118,100113,02990,103
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
47,62648,44349,07058,86258,374
6. Borrowings and long-term financial leased liabilities
73,06369,32069,03154,16731,729
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
205,592206,146207,025209,819210,801
I. ShareHolder's equity
205,592206,146207,025209,819210,801
1. Owner's investment capital
180,598180,598180,598195,045195,045
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
1,2191,2191,2191,2251,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,77524,32825,20813,54914,537
- After tax undistributed profit accumulated to the end of prior period
22,49622,88722,6948,2378,049
- Profit after tax undistributed this period
1,2791,4422,5145,3126,488
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
598,966632,949638,877643,815641,280
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