Monday, February 16, 2026 12:52:09 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
19.85 +0.05/+0.25%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,958234,863235,881244,452275,228
I. Cash and cash equivalents
5,1701,7093,7752,7305,123
1. Cash
5,1701,7093,7752,7305,123
2. Cash equivalents
        
II. Short-term financial investments
51,55576,05591,70089,20095,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,55576,05591,70089,20095,000
III. Short-term receivables
94,42278,63362,59574,137102,651
1. Short-term receivables of customers
26,61629,68119,09234,48027,289
2. Prepayments to suppliers
2,4442,3612,0643,42536,857
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,00013,5004,400 2,400
6. Other short-term receivables
32,36233,59937,88637,16237,120
7. Provision for doubtful short-term receivables
 -508-846-931-1,015
IV. Inventories
74,54469,78768,45071,75663,674
1. Inventories
74,54469,78768,45071,75663,674
2. Provision for decline in value of inventories
        
V. Other current assets
8,2678,6799,3616,6288,780
1. Short-term prepaid expenses
1,2891,3001,6121,1441,940
2. Deductible VAT
6,2456,6267,3805,1156,471
3. Taxes and the State Receivables
732753369369369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,551291,158288,590286,503281,253
I. Long-term receivables
-358-85   
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
150    
6. Provision for doubtful long-term receivables
-508-85   
II. Fixed assets
71,10078,73868,17166,74062,674
1. Tangible fixed assets
60,58459,06347,49247,47445,017
- Cost
172,887172,626149,087151,209152,151
- Accumulated depreciation
-112,303-113,563-101,596-103,735-107,134
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,51619,67520,68019,26617,656
- Cost
18,82126,82126,82126,82126,621
- Accumulated depreciation
-8,305-7,147-6,142-7,556-8,965
III. Real Estate Investments
210,366207,717213,556213,491213,540
- Cost
218,626218,626240,008240,008240,123
- Accumulated depreciation
-8,260-10,909-26,452-26,518-26,584
IV. Long-term assets in progress
8,000    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,000    
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
4,4414,7876,8636,2735,040
1. Long-term prepaid expenses
3,8684,2143,9663,6302,651
2. Deferred income tax assets
573573356356356
3. Other long-term assets
        
VI. Goodwills
  2,5412,2872,033
TOTAL ASSETS
527,509526,021524,471530,955556,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,676212,551209,524195,894200,500
I. Current liabilities
136,468122,933129,243108,840116,233
1. Borrowings and short-term financial leased liabilities
67,50665,77978,20650,75053,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,52014,61412,02513,25910,382
4. Advances from customers
10,8576,4912,5824,9586,069
5. Taxes and other payables to the State Budget
6,3444,5739,5869,5978,420
6. Payables to employees
21,24113,98116,56120,07126,321
7. Short-term accrued expenses
3,4741,0437941,3241,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4754,026   
11. Other short-term payables
7658,7155,4794,2794,666
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2863,7114,0094,6014,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,20789,61880,28187,05484,268
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
4,7276,9035,7076,0596,095
6. Borrowings and long-term financial leased liabilities
83,02680,82169,79676,41174,206
7. Convertible bonds
        
8. Deferred income tax payables
  2,8502,6522,453
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9801,8951,9281,9331,514
11. Long-term unrealized revenue
2,475    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
298,833313,470314,947335,061355,981
I. ShareHolder's equity
298,833313,470314,947335,061355,981
1. Owner's investment capital
238,836238,836249,575249,307249,307
2. Share capital surplus
9,0969,0969,0969,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,261-3,261-3,261-2,993-2,993
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,0011,0011,0011,0011,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,16167,79858,53678,65099,570
- After tax undistributed profit accumulated to the end of prior period
24,21652,50927,59627,58627,586
- Profit after tax undistributed this period
28,94515,29030,94051,06371,984
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
527,509526,021524,471530,955556,482
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