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Financial Info

Thursday, April 3, 2025 5:54:22 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

De Tam Joint Stock Company (DTA : HOSE)

Financials : Real Estate Holding & Development

5.40 +0.35/+6.93%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

188,130

259,221

228,342

189,863

225,166

I. Cash and cash equivalents

7,571

2,335

2,465

4,070

2,286

1. Cash

3,384

1,142

1,267

2,867

1,079

2. Cash equivalents

4,187

1,193

1,198

1,203

1,208

II. Short-term financial investments

3,930

3,340

3,930

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,930

3,340

3,930

III. Short-term receivables

40,957

40,609

33,883

34,236

35,094

1. Short-term receivables of customers

33,620

36,409

32,654

33,720

33,956

2. Prepayments to suppliers

5,550

4,264

1,527

884

1,539

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

2,478

682

799

727

694

7. Provision for doubtful short-term receivables

-690

-746

-1,096

IV. Inventories

124,308

200,770

174,973

134,400

172,656

1. Inventories

124,308

200,770

174,973

134,400

172,656

2. Provision for decline in value of inventories

V. Other current assets

11,364

12,166

13,091

13,227

11,200

1. Short-term prepaid expenses

6,105

5,747

5,183

4,657

4,346

2. Deductible VAT

5,260

6,420

7,908

8,416

6,700

3. Taxes and the State Receivables

155

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

522,253

427,156

423,099

460,049

409,150

I. Long-term receivables

38,478

30,558

20,418

26,107

22,904

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

38,478

30,878

20,738

26,427

23,224

6. Provision for doubtful long-term receivables

-320

II. Fixed assets

19,956

19,678

19,400

19,121

18,843

1. Tangible fixed assets

11,682

11,403

11,125

10,847

10,568

- Cost

18,552

- Accumulated depreciation

-6,870

-7,149

-7,427

-7,705

-7,984

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,275

- Cost

8,275

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

450,786

363,084

370,059

403,100

355,651

1. Costs of long-term production, business in progress

450,786

363,084

370,059

403,100

355,651

2. Costs of construction in progress

IV. Long-term financial investments

11,950

12,540

11,950

10,450

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

9,950

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

2,000

2,590

2,000

500

V. Total other long-term assets

1,082

1,296

1,273

1,270

1,302

1. Long-term prepaid expenses

1,082

1,296

1,273

1,270

1,302

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

710,383

686,377

651,441

649,911

634,317

CAPITAL RESOURCES

A. LIABILITIES

506,407

483,370

447,580

445,482

429,686

I. Current liabilities

375,323

378,159

347,867

296,226

327,744

1. Borrowings and short-term financial leased liabilities

49,993

46,192

51,838

33,493

62,454

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,168

21,294

24,659

26,994

30,667

4. Advances from customers

431

841

622

8,042

1,224

5. Taxes and other payables to the State Budget

511

544

1,372

1,204

1,543

6. Payables to employees

307

611

1,032

7. Short-term accrued expenses

4,053

3,763

4,157

3,261

3,914

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

287,809

289,705

249,373

209,126

209,283

11. Other short-term payables

14,177

13,970

14,001

11,656

15,792

12. Provision for short term payables

13. Bonus and welfare fund

1,873

1,816

1,845

1,838

1,836

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

131,084

105,211

99,713

149,256

101,942

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

36,126

36,426

62,331

47,625

6. Borrowings and long-term financial leased liabilities

61,004

68,784

63,287

86,926

54,317

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

33,954

12. Development fund of science and technology

B. OWNER'S EQUITY

203,976

203,007

203,861

204,429

204,631

I. ShareHolder's equity

203,976

203,007

203,861

204,429

204,631

1. Owner's investment capital

180,598

2. Share capital surplus

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

1,134

1,174

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

22,244

21,275

22,088

22,657

22,859

- After tax undistributed profit accumulated to the end of prior period

19,821

21,154

21,081

22,088

22,657

- Profit after tax undistributed this period

2,423

121

1,008

568

202

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

710,383

686,377

651,441

649,911

634,317

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