Friday, November 22, 2024 10:41:30 AM - Markets open
VN-INDEX 1,227.63 -0.70/-0.06%
HNX-INDEX 220.98 -0.78/-0.35%
UPCOM-INDEX 91.38 -0.12/-0.14%
Do Thanh Technology Corporation (DTT : HOSE)
Basic Materials : Commodity Chemicals
20.90 -1.55/-6.90%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,90689,29894,791104,296103,744
I. Cash and cash equivalents
27,55827,81729,90030,05429,745
1. Cash
27,55827,81729,90030,05429,745
2. Cash equivalents
        
II. Short-term financial investments
     
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
27,73926,03934,23033,36523,111
1. Short-term receivables of customers
27,60724,05424,64330,11623,091
2. Prepayments to suppliers
2,3392,60210,1823,883648
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
1415151519
7. Provision for doubtful short-term receivables
-2,220-631-610-648-648
IV. Inventories
33,99733,68628,95138,35245,789
1. Inventories
34,27133,96029,22538,62646,063
2. Provision for decline in value of inventories
-274-274-274-274-274
V. Other current assets
1,6121,7561,7102,5245,100
1. Short-term prepaid expenses
5535918197872,254
2. Deductible VAT
7298355621,4072,516
3. Taxes and the State Receivables
330330330330330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,37782,01381,25682,11582,331
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,20677,46977,37179,38681,040
1. Tangible fixed assets
59,11961,56361,64663,84365,675
- Cost
152,933157,509159,757164,187168,373
- Accumulated depreciation
-93,814-95,946-98,110-100,344-102,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,08715,90615,72415,54315,366
- Cost
25,93825,93825,93825,93825,938
- Accumulated depreciation
-9,850-10,032-10,213-10,395-10,572
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,5001,5001,500  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5001,5001,500  
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
1,6713,0442,3852,7291,291
1. Long-term prepaid expenses
1,6713,0442,3852,7291,291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
169,283171,311176,047186,411186,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,67840,92542,92357,96655,649
I. Current liabilities
41,17140,41842,41657,46055,142
1. Borrowings and short-term financial leased liabilities
24,73923,31424,68633,48735,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8907,8228,2846,8085,962
4. Advances from customers
1,3251,6912,1871,4843,667
5. Taxes and other payables to the State Budget
1,6471,1741,4871,9452,356
6. Payables to employees
4,1275,3563,5985,2585,721
7. Short-term accrued expenses
 24 22 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
404331,2616,580333
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0391,0039131,8761,462
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
507507507507507
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
507507507507507
6. Borrowings and long-term financial leased liabilities
        
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
127,605130,386133,124128,444130,427
I. ShareHolder's equity
127,605130,386133,124128,444130,427
1. Owner's investment capital
81,51881,51881,51881,51881,518
2. Share capital surplus
29,27029,27029,27029,27029,270
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,3806,3806,3806,3806,380
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,43713,21815,95611,27613,259
- After tax undistributed profit accumulated to the end of prior period
4,5794,64413,1485,6235,623
- Profit after tax undistributed this period
5,8588,5742,8085,6537,635
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
169,283171,311176,047186,411186,075
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