Sunday, September 22, 2019 12:45:44 AM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
26.00 -0.95/-3.53%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,096,2332,352,1502,002,4672,291,5372,136,076
I. Cash and cash equivalents
74,15822,64358,92159,58050,202
1. Cash
43,4708,14320,97110,1207,152
2. Cash equivalents
30,68814,50037,95049,46043,050
II. Short-term financial investments
4,925    
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,925    
III. Short-term receivables
129,462269,904305,014394,292161,734
1. Short-term receivables of customers
121,224256,123298,320391,986129,789
2. Prepayments to suppliers
15,97922,6338,71711,52347,701
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
13,12410,31217,45816,49312,134
7. Provision for doubtful short-term receivables
-20,865-19,163-19,481-25,711-27,889
IV. Inventories
1,835,9491,995,4921,591,6781,783,6171,862,947
1. Inventories
1,839,1731,998,7161,594,9011,783,6171,862,947
2. Provision for decline in value of inventories
-3,224-3,224-3,224  
V. Other current assets
51,73864,11146,85454,04861,193
1. Short-term prepaid expenses
8,8047,2134,2587,8898,006
2. Deductible VAT
42,17656,87632,19146,13053,186
3. Taxes and the State Receivables
7582210,40529 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
779,243819,606848,160831,917823,813
I. Long-term receivables
2,368   3,069
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
2,368   3,069
6. Provision for doubtful long-term receivables
       
II. Fixed assets
601,555579,182562,224533,330588,500
1. Tangible fixed assets
567,256536,262520,772493,360470,782
- Cost
1,009,696995,1431,006,1701,005,0351,009,217
- Accumulated depreciation
-442,440-458,880-485,398-511,674-538,436
2. Fixed assets of financial leasing
23,74232,45831,08729,700107,543
- Cost
29,77339,52139,52139,521118,752
- Accumulated depreciation
-6,031-7,063-8,434-9,821-11,209
3. Intangible fixed assets
10,55610,46110,36610,27010,175
- Cost
14,30614,30614,30614,30614,306
- Accumulated depreciation
-3,749-3,845-3,940-4,035-4,131
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
130,447198,018241,445254,383189,677
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
130,447198,018241,445254,383189,677
IV. Long-term financial investments
6868686868
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6868686868
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
44,80442,33844,42244,13542,498
1. Long-term prepaid expenses
41,71241,42641,14140,85441,232
2. Deferred income tax assets
3,0924254254251,265
3. Other long-term assets
 4872,8562,856 
VI. Goodwills
       
TOTAL ASSETS
2,875,4753,171,7562,850,6263,123,4542,959,888
CAPITAL RESOURCES
       
A. LIABILITIES
1,665,0421,945,4261,695,2162,019,3491,867,611
I. Current liabilities
1,645,0161,807,0201,552,3281,877,8231,811,252
1. Borrowings and short-term financial leased liabilities
1,253,2031,233,3111,183,6141,276,7541,118,594
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
287,953459,198276,247532,295510,033
4. Advances from customers
42,75424,73611,57916,46617,893
5. Taxes and other payables to the State Budget
9,42211,34615,5259,28011,644
6. Payables to employees
8337562,8499991,170
7. Short-term accrued expenses
15,88312,75312,75312,75314,191
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
24,65960,72939,45319,369128,132
12. Provision for short term payables
       
13. Bonus and welfare fund
10,3084,19210,3089,9099,595
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
20,026138,406142,887141,52656,359
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
       
6. Borrowings and long-term financial leased liabilities
20,026138,406142,887141,52654,520
7. Convertible bonds
       
8. Deferred income tax payables
    1,839
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
1,210,4341,226,3301,155,4111,104,1051,092,278
I. ShareHolder's equity
1,210,4341,226,3301,155,4111,104,1051,092,278
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
45,33435,26845,33445,33445,334
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2,4092,4092,4092,4092,409
11. After tax undistributed profit
395,991421,952340,968289,662277,835
- After tax undistributed profit accumulated to the end of prior period
336,252352,357336,252315,437315,437
- Profit after tax undistributed this period
59,73969,5954,716-25,775-37,602
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
2,875,4753,171,7562,850,6263,123,4542,959,888
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