Wednesday, May 27, 2026 10:19:52 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
3.44 -0.03/-0.86%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
192,569164,251139,760169,427171,305
I. Cash and cash equivalents
3,5316,6367,4135,7416,013
1. Cash
2,3175,4196,2214,7415,013
2. Cash equivalents
1,2131,2171,1931,0001,000
II. Short-term financial investments
3,9303,3403,3403,9303,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,9303,3403,3403,9303,050
III. Short-term receivables
35,34135,83234,86360,11070,501
1. Short-term receivables of customers
33,72333,97232,19746,92446,362
2. Prepayments to suppliers
1,7871,9352,73413,60924,791
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
688783789435436
7. Provision for doubtful short-term receivables
-858-858-858-858-1,089
IV. Inventories
137,907106,14181,28779,01571,840
1. Inventories
137,907106,14181,28779,01571,840
2. Provision for decline in value of inventories
        
V. Other current assets
11,86112,30112,85820,63219,901
1. Short-term prepaid expenses
3,7513,1693,21611,59211,407
2. Deductible VAT
8,1109,1239,6419,0308,388
3. Taxes and the State Receivables
 9 9106
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
438,466439,194459,206463,522467,572
I. Long-term receivables
21,10011,96624,1499,1084,719
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
21,42012,28624,4699,4285,051
6. Provision for doubtful long-term receivables
-320-320-320-320-332
II. Fixed assets
18,56418,28618,00817,72917,533
1. Tangible fixed assets
10,29010,0119,7339,4559,258
- Cost
18,55218,55218,55218,55217,862
- Accumulated depreciation
-8,262-8,540-8,819-9,097-8,603
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
16,90216,77016,63716,50417,676
- Cost
17,52217,52217,52217,52218,853
- Accumulated depreciation
-619-752-885-1,018-1,178
IV. Long-term assets in progress
370,104379,782387,923408,310415,854
1. Costs of long-term production, business in progress
370,104379,782387,923408,310415,854
2. Costs of construction in progress
        
IV. Long-term financial investments
10,45011,04011,04010,45010,450
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
5001,0901,090500500
V. Total other long-term assets
1,3451,3491,4491,4201,341
1. Long-term prepaid expenses
1,3451,3491,4491,4201,341
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
631,035603,444598,966632,949638,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
426,596398,740393,374426,803431,852
I. Current liabilities
313,332297,955272,685309,041313,751
1. Borrowings and short-term financial leased liabilities
57,39090,59351,38374,92275,644
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,35636,68437,73949,06943,877
4. Advances from customers
1,4751,44313,4627,2698,002
5. Taxes and other payables to the State Budget
2,1862,6402,6539342,510
6. Payables to employees
6207287526691,041
7. Short-term accrued expenses
2,6652,5471,3383,4583,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
184,532142,996116,707147,858154,338
11. Other short-term payables
29,27418,45446,78022,99223,029
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8341,8701,8701,8701,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,264100,785120,689117,762118,100
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
47,63647,62647,62648,44349,070
6. Borrowings and long-term financial leased liabilities
65,62853,15873,06369,32069,031
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
204,439204,704205,592206,146207,025
I. ShareHolder's equity
204,439204,704205,592206,146207,025
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
1,1741,2191,2191,2191,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,66622,88723,77524,32825,208
- After tax undistributed profit accumulated to the end of prior period
22,57822,49622,49622,88722,694
- Profit after tax undistributed this period
883911,2791,4422,514
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
631,035603,444598,966632,949638,877
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