Saturday, November 8, 2025 8:58:13 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
13.90 -0.20/-1.42%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,582,2991,570,8871,500,5541,218,5481,256,771
I. Cash and cash equivalents
2,2264,2577,6722,31627,084
1. Cash
2,2264,2577,6722,31618,008
2. Cash equivalents
    9,076
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
416,757436,473378,613309,884383,744
1. Short-term receivables of customers
401,654430,836351,974305,740373,504
2. Prepayments to suppliers
8,38722,48731,09212,54014,148
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
28,6675,90818,78716,88719,333
7. Provision for doubtful short-term receivables
-21,951-22,757-23,241-25,283-23,241
IV. Inventories
1,147,8911,102,7311,085,078875,043809,191
1. Inventories
1,147,8911,102,7311,085,078877,817809,191
2. Provision for decline in value of inventories
   -2,773 
V. Other current assets
15,42627,42629,19131,30336,753
1. Short-term prepaid expenses
2,7963,6292,9324651,955
2. Deductible VAT
12,63023,79726,25830,83934,798
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
636,753600,563605,787699,793698,568
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
343,221315,314296,987377,664367,066
1. Tangible fixed assets
319,342292,951282,019364,105354,684
- Cost
759,020614,796614,541704,280711,832
- Accumulated depreciation
-439,678-321,846-332,522-340,175-357,148
2. Fixed assets of financial leasing
17,82116,37714,96813,55812,382
- Cost
30,73030,73030,73030,73030,730
- Accumulated depreciation
-12,910-14,353-15,763-17,172-18,348
3. Intangible fixed assets
6,0585,987   
- Cost
11,81611,816   
- Accumulated depreciation
-5,757-5,829   
III. Real Estate Investments
  5,9169,1715,773
- Cost
  11,81619,92811,816
- Accumulated depreciation
  -5,900-10,756-6,043
IV. Long-term assets in progress
256,813248,815266,736275,164290,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
256,813248,815266,736275,164290,152
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
36,71936,43436,14835,64535,577
1. Long-term prepaid expenses
34,56934,28333,99835,64533,426
2. Deferred income tax assets
        
3. Other long-term assets
2,1502,1502,150 2,150
VI. Goodwills
        
TOTAL ASSETS
2,219,0532,171,4502,106,3411,918,3411,955,340
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,458,5511,414,1541,377,4651,227,4091,295,454
I. Current liabilities
1,347,7441,311,3971,250,7461,163,7571,150,483
1. Borrowings and short-term financial leased liabilities
875,203868,021852,446889,293865,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
390,195333,445295,300135,898219,337
4. Advances from customers
45,14361,34741,15458,0309,105
5. Taxes and other payables to the State Budget
1,1396,5363,32921,67024,305
6. Payables to employees
3973391021,154102
7. Short-term accrued expenses
15,13715,13715,13721,01415,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,70416,77233,59827,0267,419
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8269,8009,6809,6729,654
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110,807102,757126,71963,653144,971
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
56,16547,56572,0151,38285,424
7. Convertible bonds
        
8. Deferred income tax payables
54,64255,19254,70459,54759,547
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
760,502757,296728,876690,932659,886
I. ShareHolder's equity
760,502757,296728,876690,932659,886
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
-57,624-60,830-89,250-127,194-158,240
- After tax undistributed profit accumulated to the end of prior period
-62,904-62,904-58,651-58,651-58,651
- Profit after tax undistributed this period
5,2802,074-30,599-68,543-99,589
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
2,219,0532,171,4502,106,3411,918,3411,955,340
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