Friday, May 15, 2026 6:13:10 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
11.70 +0.20/+1.74%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,500,5541,218,5481,256,7711,294,5631,134,651
I. Cash and cash equivalents
7,6722,31627,08412,10524,277
1. Cash
7,6722,31618,0081,48015,261
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
378,613309,884383,744401,963113,845
1. Short-term receivables of customers
351,974305,740373,504407,983110,258
2. Prepayments to suppliers
31,09212,54014,1482,9806,628
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
18,78716,88719,33314,24121,148
7. Provision for doubtful short-term receivables
-23,241-25,283-23,241-23,241-24,189
IV. Inventories
1,085,078875,043809,191835,985948,016
1. Inventories
1,085,078877,817809,191835,985948,016
2. Provision for decline in value of inventories
 -2,773   
V. Other current assets
29,19131,30336,75344,51048,513
1. Short-term prepaid expenses
2,9324651,9551,4261,123
2. Deductible VAT
26,25830,83934,79843,08446,700
3. Taxes and the State Receivables
    690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605,787699,793698,568756,609739,670
I. Long-term receivables
 2,150   
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
 2,150   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
296,987377,664367,066355,414340,676
1. Tangible fixed assets
282,019364,105354,684343,937330,106
- Cost
614,541704,280711,832711,832711,832
- Accumulated depreciation
-332,522-340,175-357,148-367,895-381,726
2. Fixed assets of financial leasing
14,96813,55812,38211,47610,571
- Cost
30,73030,73030,73030,73030,730
- Accumulated depreciation
-15,763-17,172-18,348-19,254-20,160
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,9169,1715,7735,7255,630
- Cost
11,81619,92811,81611,81611,816
- Accumulated depreciation
-5,900-10,756-6,043-6,090-6,186
IV. Long-term assets in progress
266,736275,164290,152360,179358,359
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
266,736275,164290,152360,179358,359
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
36,14835,64535,57735,29135,005
1. Long-term prepaid expenses
33,99835,64533,42633,14132,855
2. Deferred income tax assets
        
3. Other long-term assets
2,150 2,1502,1502,150
VI. Goodwills
        
TOTAL ASSETS
2,106,3411,918,3411,955,3402,051,1721,874,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,377,4651,227,4091,295,4541,412,8921,291,680
I. Current liabilities
1,250,7461,163,7571,150,4831,251,8231,227,598
1. Borrowings and short-term financial leased liabilities
852,446889,293865,423918,054571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,300135,898219,337277,660231,660
4. Advances from customers
41,15458,0309,10513,09372,025
5. Taxes and other payables to the State Budget
3,32921,67024,30513,9103,634
6. Payables to employees
1021,154102102102
7. Short-term accrued expenses
15,13721,01415,13715,13715,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,59827,0267,4194,250 
12. Provision for short term payables
    894,974
13. Bonus and welfare fund
9,6809,6729,6549,617 
14. Price stabilization fund
    9,495
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,71963,653144,971161,06964,083
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
 2,723   
6. Borrowings and long-term financial leased liabilities
72,0151,38285,424113,135 
7. Convertible bonds
        
8. Deferred income tax payables
54,70459,54759,54747,93464,083
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
728,876690,932659,886638,280582,641
I. ShareHolder's equity
728,876690,932659,886638,280582,641
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
-89,250-127,194-158,240-179,846-235,485
- After tax undistributed profit accumulated to the end of prior period
-58,651-58,651-58,651-58,651-220,165
- Profit after tax undistributed this period
-30,599-68,543-99,589-121,194-15,320
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
2,106,3411,918,3411,955,3402,051,1721,874,321
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