Monday, November 9, 2026 4:29:03 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
11.40 +0.10/+0.88%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,256,7711,294,5631,134,6511,059,5581,000,019
I. Cash and cash equivalents
27,08412,10524,2773,5722,574
1. Cash
18,0081,48015,2613,5722,574
2. Cash equivalents
9,07610,6259,016  
II. Short-term financial investments
   1 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1 
III. Short-term receivables
383,744401,963113,845169,032144,898
1. Short-term receivables of customers
373,504407,983110,258184,491151,185
2. Prepayments to suppliers
14,1482,9806,6281,84510,431
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
19,33314,24121,1488,0397,471
7. Provision for doubtful short-term receivables
-23,241-23,241-24,189-25,344-24,189
IV. Inventories
809,191835,985948,016847,393812,506
1. Inventories
809,191835,985948,016847,393812,506
2. Provision for decline in value of inventories
        
V. Other current assets
36,75344,51048,51339,56040,041
1. Short-term prepaid expenses
1,9551,4261,1234972,482
2. Deductible VAT
34,79843,08446,70039,06337,531
3. Taxes and the State Receivables
  690 29
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
698,568756,609739,670743,491738,129
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
367,066355,414340,676325,882316,943
1. Tangible fixed assets
354,684343,937330,106325,882316,943
- Cost
711,832711,832711,832735,318742,870
- Accumulated depreciation
-357,148-367,895-381,726-409,436-425,926
2. Fixed assets of financial leasing
12,38211,47610,571  
- Cost
30,73030,73030,730  
- Accumulated depreciation
-18,348-19,254-20,160  
3. Intangible fixed assets
        
- Cost
   575 
- Accumulated depreciation
   -575 
III. Real Estate Investments
5,7735,7255,6308,3905,487
- Cost
11,81611,81611,81619,92811,816
- Accumulated depreciation
-6,043-6,090-6,186-11,538-6,329
IV. Long-term assets in progress
290,152360,179358,359374,360383,415
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
290,152360,179358,359374,360383,415
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,57735,29135,00534,85932,284
1. Long-term prepaid expenses
33,42633,14132,85534,85932,284
2. Deferred income tax assets
        
3. Other long-term assets
2,1502,1502,150  
VI. Goodwills
        
TOTAL ASSETS
1,955,3402,051,1721,874,3211,803,0491,738,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,295,4541,412,8921,291,6801,286,3031,231,801
I. Current liabilities
1,150,4831,251,8231,227,5981,206,2811,149,517
1. Borrowings and short-term financial leased liabilities
865,423918,054571948,990894,304
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,337277,660231,660152,957180,941
4. Advances from customers
9,10513,09372,02545,94947,830
5. Taxes and other payables to the State Budget
24,30513,9103,634678682
6. Payables to employees
1021021022,596601
7. Short-term accrued expenses
15,13715,13715,13734,05615,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,4194,250 11,609626
12. Provision for short term payables
  894,974  
13. Bonus and welfare fund
9,6549,617 9,4469,396
14. Price stabilization fund
  9,495  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
144,971161,06964,08380,02282,285
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
   1,395 
6. Borrowings and long-term financial leased liabilities
85,424113,135  11,770
7. Convertible bonds
        
8. Deferred income tax payables
59,54747,93464,08378,62770,515
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
659,886638,280582,641516,746506,346
I. ShareHolder's equity
659,886638,280582,641516,746506,346
1. Owner's investment capital
614,356614,356614,356614,356614,356
2. Share capital surplus
166,825166,825166,825166,825166,825
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-14,481-14,481-14,481-14,481-14,481
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,20349,20349,20349,20349,203
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2232,2232,2232,2232,223
11. After tax undistributed profit
-158,240-179,846-235,485-301,380-311,780
- After tax undistributed profit accumulated to the end of prior period
-58,651-58,651-220,165-220,165-220,165
- Profit after tax undistributed this period
-99,589-121,194-15,320-81,214-91,614
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
1,955,3402,051,1721,874,3211,803,0491,738,148
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