Wednesday, July 24, 2019 4:20:08 PM - Markets open
VN-INDEX 988.41 -1.05/-0.11%
HNX-INDEX 106.44 -0.27/-0.25%
UPCOM-INDEX 59.23 +0.77/+1.31%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
25.75 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,746,2922,096,2332,352,1502,002,4672,291,537
I. Cash and cash equivalents
23,24074,15822,64358,92159,580
1. Cash
6,76243,4708,14320,97110,120
2. Cash equivalents
16,47830,68814,50037,95049,460
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
282,246129,462269,904305,014394,292
1. Short-term receivables of customers
149,989121,224256,123298,320391,986
2. Prepayments to suppliers
129,83115,97922,6338,71711,523
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
21,58913,12410,31217,45816,493
7. Provision for doubtful short-term receivables
-19,163-20,865-19,163-19,481-25,711
IV. Inventories
1,420,0861,835,9491,995,4921,591,6781,783,617
1. Inventories
1,423,3101,839,1731,998,7161,594,9011,783,617
2. Provision for decline in value of inventories
-3,224-3,224-3,224-3,224 
V. Other current assets
20,71951,73864,11146,85454,048
1. Short-term prepaid expenses
13,1738,8047,2134,2587,889
2. Deductible VAT
7,42642,17656,87632,19146,130
3. Taxes and the State Receivables
1217582210,40529
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
755,257779,243819,606848,160831,917
I. Long-term receivables
 2,368   
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   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
628,443601,555579,182562,224533,330
1. Tangible fixed assets
592,872567,256536,262520,772493,360
- Cost
999,3931,009,696995,1431,006,1701,005,035
- Accumulated depreciation
-406,521-442,440-458,880-485,398-511,674
2. Fixed assets of financial leasing
24,90323,74232,45831,08729,700
- Cost
29,77329,77339,52139,52139,521
- Accumulated depreciation
-4,870-6,031-7,063-8,434-9,821
3. Intangible fixed assets
10,66810,55610,46110,36610,270
- Cost
14,30614,30614,30614,30614,306
- Accumulated depreciation
-3,638-3,749-3,845-3,940-4,035
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
84,324130,447198,018241,445254,383
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
84,324130,447198,018241,445254,383
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
42,42244,80442,33844,42244,135
1. Long-term prepaid expenses
41,99741,71241,42641,14140,854
2. Deferred income tax assets
4253,092425425425
3. Other long-term assets
  4872,8562,856
VI. Goodwills
       
TOTAL ASSETS
2,501,5492,875,4753,171,7562,850,6263,123,454
CAPITAL RESOURCES
       
A. LIABILITIES
1,308,1241,665,0421,945,4261,695,2162,019,349
I. Current liabilities
1,239,3421,645,0161,807,0201,552,3281,877,823
1. Borrowings and short-term financial leased liabilities
777,4111,253,2031,233,3111,183,6141,276,754
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
311,066287,953459,198276,247532,295
4. Advances from customers
113,94842,75424,73611,57916,466
5. Taxes and other payables to the State Budget
6709,42211,34615,5259,280
6. Payables to employees
 8337562,849999
7. Short-term accrued expenses
12,75315,88312,75312,75312,753
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
19,20024,65960,72939,45319,369
12. Provision for short term payables
-17    
13. Bonus and welfare fund
4,31310,3084,19210,3089,909
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
68,78220,026138,406142,887141,526
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
68,78220,026138,406142,887141,526
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
1,193,4251,210,4341,226,3301,155,4111,104,105
I. ShareHolder's equity
1,193,4251,210,4341,226,3301,155,4111,104,105
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
35,26845,33435,26845,33445,334
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2,4092,4092,4092,4092,409
11. After tax undistributed profit
389,048395,991421,952340,968289,662
- After tax undistributed profit accumulated to the end of prior period
352,357336,252352,357336,252315,437
- Profit after tax undistributed this period
36,69159,73969,5954,716-25,775
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
2,501,5492,875,4753,171,7562,850,6263,123,454
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