Thursday, November 28, 2024 3:25:34 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
10.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,535,1461,497,8831,404,6031,404,8411,582,299
I. Cash and cash equivalents
4,76225,90817,5091,8852,226
1. Cash
4,76225,90817,5091,8852,226
2. Cash equivalents
        
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
360,998364,790297,288237,732416,757
1. Short-term receivables of customers
294,252348,350231,622168,932401,654
2. Prepayments to suppliers
66,34424,90269,95971,5648,387
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
22,76912,93816,31321,22728,667
7. Provision for doubtful short-term receivables
-22,368-21,400-20,606-23,991-21,951
IV. Inventories
1,158,7181,100,9631,085,7971,162,1871,147,891
1. Inventories
1,158,7181,100,9631,085,7971,162,1871,147,891
2. Provision for decline in value of inventories
        
V. Other current assets
10,6696,2224,0093,03515,426
1. Short-term prepaid expenses
5,6004,4663,8476262,796
2. Deductible VAT
5,0401,7271332,37912,630
3. Taxes and the State Receivables
29292930 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
527,897521,601509,353521,044636,753
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
311,627302,631288,763274,065343,221
1. Tangible fixed assets
281,434274,032261,759248,654319,342
- Cost
708,834704,943708,758674,763759,020
- Accumulated depreciation
-427,399-430,911-446,999-426,109-439,678
2. Fixed assets of financial leasing
23,84822,32620,80419,28117,821
- Cost
30,73030,73030,73030,73030,730
- Accumulated depreciation
-6,882-8,404-9,927-11,449-12,910
3. Intangible fixed assets
6,3446,2736,2016,1306,058
- Cost
11,81611,81611,81611,81611,816
- Accumulated depreciation
-5,471-5,543-5,614-5,686-5,757
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
178,328181,314183,218207,284256,813
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178,328181,314183,218207,284256,813
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
37,94237,65737,37137,54536,719
1. Long-term prepaid expenses
35,71235,42635,14037,54534,569
2. Deferred income tax assets
        
3. Other long-term assets
2,2312,2312,231 2,150
VI. Goodwills
        
TOTAL ASSETS
2,063,0442,019,4841,913,9561,925,8842,219,053
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,259,1351,259,9961,183,5571,166,2491,458,551
I. Current liabilities
1,209,7531,203,3401,117,2251,099,7451,347,744
1. Borrowings and short-term financial leased liabilities
1,002,153984,273933,916902,674875,203
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,596157,68396,343149,349390,195
4. Advances from customers
63,18529,59359,4088,76445,143
5. Taxes and other payables to the State Budget
6726796648521,139
6. Payables to employees
1409461031,791397
7. Short-term accrued expenses
14,76714,76715,36615,98715,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2225,4161,55410,48710,704
12. Provision for short term payables
        
13. Bonus and welfare fund
10,0189,9849,8739,8419,826
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,38256,65666,33266,505110,807
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
167179,6936,91156,165
7. Convertible bonds
        
8. Deferred income tax payables
49,21556,63956,63956,87054,642
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
803,908759,488730,399759,635760,502
I. ShareHolder's equity
803,908759,488730,399759,635760,502
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
2,5072,3032,3032,2232,223
11. After tax undistributed profit
-14,501-58,718-87,807-58,491-57,624
- After tax undistributed profit accumulated to the end of prior period
93,23293,232-62,904-62,904-62,904
- Profit after tax undistributed this period
-107,733-151,949-24,9034,4135,280
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
2,063,0442,019,4841,913,9561,925,8842,219,053
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