Monday, March 31, 2025 5:08:17 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
10.15 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,497,8831,404,6031,404,8411,582,2991,570,887
I. Cash and cash equivalents
25,90817,5091,8852,2264,257
1. Cash
25,90817,5091,8852,2264,257
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
364,790297,288237,732416,757436,473
1. Short-term receivables of customers
348,350231,622168,932401,654430,836
2. Prepayments to suppliers
24,90269,95971,5648,38722,487
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
12,93816,31321,22728,6675,908
7. Provision for doubtful short-term receivables
-21,400-20,606-23,991-21,951-22,757
IV. Inventories
1,100,9631,085,7971,162,1871,147,8911,102,731
1. Inventories
1,100,9631,085,7971,162,1871,147,8911,102,731
2. Provision for decline in value of inventories
        
V. Other current assets
6,2224,0093,03515,42627,426
1. Short-term prepaid expenses
4,4663,8476262,7963,629
2. Deductible VAT
1,7271332,37912,63023,797
3. Taxes and the State Receivables
292930  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
521,601509,353521,044636,753600,563
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
302,631288,763274,065343,221315,314
1. Tangible fixed assets
274,032261,759248,654319,342292,951
- Cost
704,943708,758674,763759,020614,796
- Accumulated depreciation
-430,911-446,999-426,109-439,678-321,846
2. Fixed assets of financial leasing
22,32620,80419,28117,82116,377
- Cost
30,73030,73030,73030,73030,730
- Accumulated depreciation
-8,404-9,927-11,449-12,910-14,353
3. Intangible fixed assets
6,2736,2016,1306,0585,987
- Cost
11,81611,81611,81611,81611,816
- Accumulated depreciation
-5,543-5,614-5,686-5,757-5,829
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
181,314183,218207,284256,813248,815
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
181,314183,218207,284256,813248,815
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
37,65737,37137,54536,71936,434
1. Long-term prepaid expenses
35,42635,14037,54534,56934,283
2. Deferred income tax assets
        
3. Other long-term assets
2,2312,231 2,1502,150
VI. Goodwills
        
TOTAL ASSETS
2,019,4841,913,9561,925,8842,219,0532,171,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,259,9961,183,5571,166,2491,458,5511,414,154
I. Current liabilities
1,203,3401,117,2251,099,7451,347,7441,311,397
1. Borrowings and short-term financial leased liabilities
984,273933,916902,674875,203868,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,68396,343149,349390,195333,445
4. Advances from customers
29,59359,4088,76445,14361,347
5. Taxes and other payables to the State Budget
6796648521,1396,536
6. Payables to employees
9461031,791397339
7. Short-term accrued expenses
14,76715,36615,98715,13715,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4161,55410,48710,70416,772
12. Provision for short term payables
        
13. Bonus and welfare fund
9,9849,8739,8419,8269,800
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,65666,33266,505110,807102,757
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
179,6936,91156,16547,565
7. Convertible bonds
        
8. Deferred income tax payables
56,63956,63956,87054,64255,192
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
759,488730,399759,635760,502757,296
I. ShareHolder's equity
759,488730,399759,635760,502757,296
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
2,3032,3032,2232,2232,223
11. After tax undistributed profit
-58,718-87,807-58,491-57,624-60,830
- After tax undistributed profit accumulated to the end of prior period
93,232-62,904-62,904-62,904-62,904
- Profit after tax undistributed this period
-151,949-24,9034,4135,2802,074
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
2,019,4841,913,9561,925,8842,219,0532,171,450
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