Thursday, November 5, 2026 8:17:40 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
15.95 +0.05/+0.31%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
244,452275,228251,366206,119258,872
I. Cash and cash equivalents
2,7305,1233,5125,1232,732
1. Cash
2,7305,1233,5125,1232,732
2. Cash equivalents
        
II. Short-term financial investments
89,20095,000103,00051,28999,178
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,20095,000103,00051,28999,178
III. Short-term receivables
74,137102,65158,19846,30262,515
1. Short-term receivables of customers
34,48027,28918,15113,60524,980
2. Prepayments to suppliers
3,42536,8572,8962,3732,079
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,400   
6. Other short-term receivables
37,16237,12038,08131,33836,555
7. Provision for doubtful short-term receivables
-931-1,015-931-1,015-1,100
IV. Inventories
71,75663,67472,50694,35581,443
1. Inventories
71,75663,67472,50694,35581,443
2. Provision for decline in value of inventories
        
V. Other current assets
6,6288,78014,1519,05013,004
1. Short-term prepaid expenses
1,1441,9402,0611,6402,463
2. Deductible VAT
5,1156,47111,6867,17810,488
3. Taxes and the State Receivables
36936940423353
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
286,503281,253433,949428,926418,311
I. Long-term receivables
    -2,000
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
    -2,000
II. Fixed assets
66,74062,67462,91367,58458,758
1. Tangible fixed assets
47,47445,01754,03257,01352,264
- Cost
151,209152,151150,721151,584143,678
- Accumulated depreciation
-103,735-107,134-96,689-94,571-91,414
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,26617,6568,88110,5716,494
- Cost
26,82126,62116,74716,74716,747
- Accumulated depreciation
-7,556-8,965-7,867-6,176-10,253
III. Real Estate Investments
213,491213,540366,358356,747357,710
- Cost
240,008240,123399,997399,997407,064
- Accumulated depreciation
-26,518-26,584-33,639-43,250-49,354
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. 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
6,2735,0404,6774,5953,843
1. Long-term prepaid expenses
3,6302,6512,4022,5742,077
2. Deferred income tax assets
356356496496496
3. Other long-term assets
        
VI. Goodwills
2,2872,0331,7791,5251,270
TOTAL ASSETS
530,955556,482685,315635,046677,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,894200,500338,325279,690303,544
I. Current liabilities
108,840116,233129,846111,139167,350
1. Borrowings and short-term financial leased liabilities
50,75053,47676,40055,24076,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,25910,38218,02616,82031,015
4. Advances from customers
4,9586,0695,4954,9743,216
5. Taxes and other payables to the State Budget
9,5978,4205,1175,08716,325
6. Payables to employees
20,07126,3218,23214,07117,213
7. Short-term accrued expenses
1,3241,9061,7411,2331,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   110 
11. Other short-term payables
4,2794,6667,0872,28410,232
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6014,9937,74811,32011,191
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,05484,268208,479168,551136,194
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
6,0596,09513,65513,67513,675
6. Borrowings and long-term financial leased liabilities
76,41174,206191,001151,000119,000
7. Convertible bonds
        
8. Deferred income tax payables
2,6522,4532,2552,2661,858
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9331,5141,5691,6111,662
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
335,061355,981346,991355,356373,640
I. ShareHolder's equity
335,061355,981346,991355,356373,640
1. Owner's investment capital
249,307249,307249,307273,917273,917
2. Share capital surplus
9,0969,0969,0969,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,993-2,993-3,200-3,558-3,782
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
78,65099,57090,78774,89993,408
- After tax undistributed profit accumulated to the end of prior period
27,58627,58673,76943,70143,336
- Profit after tax undistributed this period
51,06371,98417,01731,19950,071
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
530,955556,482685,315635,046677,184
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