Wednesday, November 13, 2024 1:30:26 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
De Tam Joint Stock Company (DTA : HOSE)
Financials : Real Estate Holding & Development
4.00 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,439188,130259,221228,342189,863
I. Cash and cash equivalents
10,3707,5712,3352,4654,070
1. Cash
9,1923,3841,1421,2672,867
2. Cash equivalents
1,1794,1871,1931,1981,203
II. Short-term financial investments
3,3403,9303,3403,9303,930
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,3403,9303,3403,9303,930
III. Short-term receivables
55,66940,95740,60933,88334,236
1. Short-term receivables of customers
46,77433,62036,40932,65433,720
2. Prepayments to suppliers
7,9795,5504,2641,527884
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
1,6072,478682799727
7. Provision for doubtful short-term receivables
-690-690-746-1,096-1,096
IV. Inventories
138,517124,308200,770174,973134,400
1. Inventories
138,517124,308200,770174,973134,400
2. Provision for decline in value of inventories
        
V. Other current assets
11,54211,36412,16613,09113,227
1. Short-term prepaid expenses
6,9566,1055,7475,1834,657
2. Deductible VAT
4,5515,2606,4207,9088,416
3. Taxes and the State Receivables
35   155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
508,162522,253427,156423,099460,049
I. Long-term receivables
44,92738,47830,55820,41826,107
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
44,92738,47830,87820,73826,427
6. Provision for doubtful long-term receivables
  -320-320-320
II. Fixed assets
20,23519,95619,67819,40019,121
1. Tangible fixed assets
11,96011,68211,40311,12510,847
- Cost
18,55218,55218,55218,55218,552
- Accumulated depreciation
-6,592-6,870-7,149-7,427-7,705
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
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
429,402450,786363,084370,059403,100
1. Costs of long-term production, business in progress
429,402450,786363,084370,059403,100
2. Costs of construction in progress
        
IV. Long-term financial investments
12,54011,95012,54011,95010,450
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
2,5902,0002,5902,000500
V. Total other long-term assets
1,0581,0821,2961,2731,270
1. Long-term prepaid expenses
1,0581,0821,2961,2731,270
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
727,601710,383686,377651,441649,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
524,293506,407483,370447,580445,482
I. Current liabilities
408,039375,323378,159347,867296,226
1. Borrowings and short-term financial leased liabilities
60,23949,99346,19251,83833,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,61516,16821,29424,65926,994
4. Advances from customers
9884318416228,042
5. Taxes and other payables to the State Budget
2,0005115441,3721,204
6. Payables to employees
 30733 611
7. Short-term accrued expenses
3,8244,0533,7634,1573,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
301,898287,809289,705249,373209,126
11. Other short-term payables
16,60314,17713,97014,00111,656
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8731,8731,8161,8451,838
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,254131,084105,21199,713149,256
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
36,12636,12636,42636,42662,331
6. Borrowings and long-term financial leased liabilities
46,17461,00468,78463,28786,926
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
33,95433,954   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
203,308203,976203,007203,861204,429
I. ShareHolder's equity
203,308203,976203,007203,861204,429
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
1,1341,1341,1341,1741,174
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,57522,24421,27522,08822,657
- After tax undistributed profit accumulated to the end of prior period
19,82119,82121,15421,08122,088
- Profit after tax undistributed this period
1,7542,4231211,008568
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
727,601710,383686,377651,441649,911
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