Saturday, November 8, 2025 4:30:18 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
4.26 -0.19/-4.27%
2:46:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
189,863225,166192,569164,251139,760
I. Cash and cash equivalents
4,0702,2863,5316,6367,413
1. Cash
2,8671,0792,3175,4196,221
2. Cash equivalents
1,2031,2081,2131,2171,193
II. Short-term financial investments
3,9303,9303,9303,3403,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,9303,9303,9303,3403,340
III. Short-term receivables
34,23635,09435,34135,83234,863
1. Short-term receivables of customers
33,72033,95633,72333,97232,197
2. Prepayments to suppliers
8841,5391,7871,9352,734
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
727694688783789
7. Provision for doubtful short-term receivables
-1,096-1,096-858-858-858
IV. Inventories
134,400172,656137,907106,14181,287
1. Inventories
134,400172,656137,907106,14181,287
2. Provision for decline in value of inventories
        
V. Other current assets
13,22711,20011,86112,30112,858
1. Short-term prepaid expenses
4,6574,3463,7513,1693,216
2. Deductible VAT
8,4166,7008,1109,1239,641
3. Taxes and the State Receivables
155155 9 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
460,049409,150438,466439,194459,206
I. Long-term receivables
26,10722,90421,10011,96624,149
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
26,42723,22421,42012,28624,469
6. Provision for doubtful long-term receivables
-320-320-320-320-320
II. Fixed assets
19,12118,84318,56418,28618,008
1. Tangible fixed assets
10,84710,56810,29010,0119,733
- Cost
18,55218,55218,55218,55218,552
- Accumulated depreciation
-7,705-7,984-8,262-8,540-8,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2758,2758,2758,2758,275
- Cost
8,2758,2758,2758,2758,275
- Accumulated depreciation
        
III. Real Estate Investments
  16,90216,77016,637
- Cost
  17,52217,52217,522
- Accumulated depreciation
  -619-752-885
IV. Long-term assets in progress
403,100355,651370,104379,782387,923
1. Costs of long-term production, business in progress
403,100355,651370,104379,782387,923
2. Costs of construction in progress
        
IV. Long-term financial investments
10,45010,45010,45011,04011,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
9,9509,9509,9509,9509,950
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5005005001,0901,090
V. Total other long-term assets
1,2701,3021,3451,3491,449
1. Long-term prepaid expenses
1,2701,3021,3451,3491,449
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,911634,317631,035603,444598,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
445,482429,686426,596398,740393,374
I. Current liabilities
296,226327,744313,332297,955272,685
1. Borrowings and short-term financial leased liabilities
33,49362,45457,39090,59351,383
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,99430,66733,35636,68437,739
4. Advances from customers
8,0421,2241,4751,44313,462
5. Taxes and other payables to the State Budget
1,2041,5432,1862,6402,653
6. Payables to employees
6111,032620728752
7. Short-term accrued expenses
3,2613,9142,6652,5471,338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
209,126209,283184,532142,996116,707
11. Other short-term payables
11,65615,79229,27418,45446,780
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8381,8361,8341,8701,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,256101,942113,264100,785120,689
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
62,33147,62547,63647,62647,626
6. Borrowings and long-term financial leased liabilities
86,92654,31765,62853,15873,063
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
204,429204,631204,439204,704205,592
I. ShareHolder's equity
204,429204,631204,439204,704205,592
1. Owner's investment capital
180,598180,598180,598180,598180,598
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
1,1741,1741,1741,2191,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,65722,85922,66622,88723,775
- After tax undistributed profit accumulated to the end of prior period
22,08822,65722,57822,49622,496
- Profit after tax undistributed this period
568202883911,279
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
649,911634,317631,035603,444598,966
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