Saturday, September 19, 2026 4:39:16 AM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
10.75 0.00/0.00%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,218,5481,256,7711,294,5631,134,6511,059,558
I. Cash and cash equivalents
2,31627,08412,10524,2773,572
1. Cash
2,31618,0081,48015,2613,572
2. Cash equivalents
 9,07610,6259,016 
II. Short-term financial investments
1   1
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1   1
III. Short-term receivables
309,884383,744401,963113,845169,032
1. Short-term receivables of customers
305,740373,504407,983110,258184,491
2. Prepayments to suppliers
12,54014,1482,9806,6281,845
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
16,88719,33314,24121,1488,039
7. Provision for doubtful short-term receivables
-25,283-23,241-23,241-24,189-25,344
IV. Inventories
875,043809,191835,985948,016847,393
1. Inventories
877,817809,191835,985948,016847,393
2. Provision for decline in value of inventories
-2,773    
V. Other current assets
31,30336,75344,51048,51339,560
1. Short-term prepaid expenses
4651,9551,4261,123497
2. Deductible VAT
30,83934,79843,08446,70039,063
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
699,793698,568756,609739,670743,491
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
377,664367,066355,414340,676325,882
1. Tangible fixed assets
364,105354,684343,937330,106325,882
- Cost
704,280711,832711,832711,832735,318
- Accumulated depreciation
-340,175-357,148-367,895-381,726-409,436
2. Fixed assets of financial leasing
13,55812,38211,47610,571 
- Cost
30,73030,73030,73030,730 
- Accumulated depreciation
-17,172-18,348-19,254-20,160 
3. Intangible fixed assets
        
- Cost
    575
- Accumulated depreciation
    -575
III. Real Estate Investments
9,1715,7735,7255,6308,390
- Cost
19,92811,81611,81611,81619,928
- Accumulated depreciation
-10,756-6,043-6,090-6,186-11,538
IV. Long-term assets in progress
275,164290,152360,179358,359374,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
275,164290,152360,179358,359374,360
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
35,64535,57735,29135,00534,859
1. Long-term prepaid expenses
35,64533,42633,14132,85534,859
2. Deferred income tax assets
        
3. Other long-term assets
 2,1502,1502,150 
VI. Goodwills
        
TOTAL ASSETS
1,918,3411,955,3402,051,1721,874,3211,803,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,227,4091,295,4541,412,8921,291,6801,286,303
I. Current liabilities
1,163,7571,150,4831,251,8231,227,5981,206,281
1. Borrowings and short-term financial leased liabilities
889,293865,423918,054571948,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,898219,337277,660231,660152,957
4. Advances from customers
58,0309,10513,09372,02545,949
5. Taxes and other payables to the State Budget
21,67024,30513,9103,634678
6. Payables to employees
1,1541021021022,596
7. Short-term accrued expenses
21,01415,13715,13715,13734,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,0267,4194,250 11,609
12. Provision for short term payables
   894,974 
13. Bonus and welfare fund
9,6729,6549,617 9,446
14. Price stabilization fund
   9,495 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,653144,971161,06964,08380,022
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   1,395
6. Borrowings and long-term financial leased liabilities
1,38285,424113,135  
7. Convertible bonds
        
8. Deferred income tax payables
59,54759,54747,93464,08378,627
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
690,932659,886638,280582,641516,746
I. ShareHolder's equity
690,932659,886638,280582,641516,746
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
-127,194-158,240-179,846-235,485-301,380
- After tax undistributed profit accumulated to the end of prior period
-58,651-58,651-58,651-220,165-220,165
- Profit after tax undistributed this period
-68,543-99,589-121,194-15,320-81,214
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
1,918,3411,955,3402,051,1721,874,3211,803,049
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