Sunday, February 16, 2025 9:25:37 PM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
24.75 +0.35/+1.43%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,756256,923223,629244,668233,958
I. Cash and cash equivalents
8,0225,5342,9331,2075,170
1. Cash
8,0223,9772,9331,2075,170
2. Cash equivalents
 1,557   
II. Short-term financial investments
91,25539,05546,95559,65551,555
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,25539,05546,95559,65551,555
III. Short-term receivables
104,280118,99583,943102,03794,422
1. Short-term receivables of customers
30,51920,89625,85632,76626,616
2. Prepayments to suppliers
2,56542,7644,0729,5142,444
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 26,00025,00026,50033,000
6. Other short-term receivables
71,19629,33529,01633,25832,362
7. Provision for doubtful short-term receivables
        
IV. Inventories
72,97581,81581,79174,18974,544
1. Inventories
72,97581,81581,79174,18974,544
2. Provision for decline in value of inventories
        
V. Other current assets
9,22411,5238,0067,5808,267
1. Short-term prepaid expenses
2,1232,0677521,5691,289
2. Deductible VAT
7,1018,5546,4875,2636,245
3. Taxes and the State Receivables
 903766748732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
126,879135,959300,666294,590293,551
I. Long-term receivables
16,850150150150-358
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
16,850150150150150
6. Provision for doubtful long-term receivables
    -508
II. Fixed assets
102,575126,66283,27980,80571,100
1. Tangible fixed assets
49,88272,33861,97367,55060,584
- Cost
124,785178,576169,042173,268172,887
- Accumulated depreciation
-74,903-106,237-107,068-105,717-112,303
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,69354,32421,30513,25510,516
- Cost
62,24764,32126,82118,82118,821
- Accumulated depreciation
-9,555-9,997-5,516-5,567-8,305
III. Real Estate Investments
  210,366208,297210,366
- Cost
  218,626218,626218,626
- Accumulated depreciation
  -8,260-10,329-8,260
IV. Long-term assets in progress
   1368,000
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1368,000
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
7,4549,1466,8715,2024,441
1. Long-term prepaid expenses
6,8808,5736,2984,6293,868
2. Deferred income tax assets
573573573573573
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,635392,881524,295539,258527,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,060113,658232,830230,612228,676
I. Current liabilities
118,414110,375144,445135,564136,468
1. Borrowings and short-term financial leased liabilities
71,39173,50788,08579,49667,506
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7006,89218,66610,80520,520
4. Advances from customers
9,3327,7686,4465,07610,857
5. Taxes and other payables to the State Budget
3,5953,5814,7028,5656,344
6. Payables to employees
13,9479,66316,98521,49921,241
7. Short-term accrued expenses
2,1827589501,4353,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,3812,8453,6442,475
11. Other short-term payables
4,1793,4612,7233,738765
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0882,3643,0431,3053,286
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6463,28288,38595,04892,207
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
7031,3334,7274,2824,727
6. Borrowings and long-term financial leased liabilities
  78,30785,23183,026
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9431,9491,8811,9121,980
11. Long-term unrealized revenue
  3,4703,6232,475
12. Development fund of science and technology
        
B. OWNER'S EQUITY
291,575279,224291,465308,646298,833
I. ShareHolder's equity
291,575279,224291,465308,646298,833
1. Owner's investment capital
218,726218,726218,726217,387238,836
2. Share capital surplus
9,1189,1189,1189,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,332-4,332-4,600-3,261-3,261
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
67,06254,71167,22184,42353,161
- After tax undistributed profit accumulated to the end of prior period
32,27145,66545,66545,77524,216
- Profit after tax undistributed this period
34,7919,04621,55638,64828,945
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
412,635392,881524,295539,258527,509
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