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Financial Info

Friday, May 2, 2025 3:15:08 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

De Tam Joint Stock Company (DTA : HOSE)

Financials : Real Estate Holding & Development

4.73 +0.03/+0.64%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

259,221

228,342

189,863

225,166

192,569

I. Cash and cash equivalents

2,335

2,465

4,070

2,286

3,531

1. Cash

1,142

1,267

2,867

1,079

2,317

2. Cash equivalents

1,193

1,198

1,203

1,208

1,213

II. Short-term financial investments

3,340

3,930

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,340

3,930

III. Short-term receivables

40,609

33,883

34,236

35,094

35,341

1. Short-term receivables of customers

36,409

32,654

33,720

33,956

33,723

2. Prepayments to suppliers

4,264

1,527

884

1,539

1,787

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

682

799

727

694

688

7. Provision for doubtful short-term receivables

-746

-1,096

-858

IV. Inventories

200,770

174,973

134,400

172,656

137,907

1. Inventories

200,770

174,973

134,400

172,656

137,907

2. Provision for decline in value of inventories

V. Other current assets

12,166

13,091

13,227

11,200

11,861

1. Short-term prepaid expenses

5,747

5,183

4,657

4,346

3,751

2. Deductible VAT

6,420

7,908

8,416

6,700

8,110

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

427,156

423,099

460,049

409,150

438,466

I. Long-term receivables

30,558

20,418

26,107

22,904

21,100

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

30,878

20,738

26,427

23,224

21,420

6. Provision for doubtful long-term receivables

-320

II. Fixed assets

19,678

19,400

19,121

18,843

18,564

1. Tangible fixed assets

11,403

11,125

10,847

10,568

10,290

- Cost

18,552

- Accumulated depreciation

-7,149

-7,427

-7,705

-7,984

-8,262

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,275

- Cost

8,275

- Accumulated depreciation

III. Real Estate Investments

16,902

- Cost

17,522

- Accumulated depreciation

-619

IV. Long-term assets in progress

363,084

370,059

403,100

355,651

370,104

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

363,084

370,059

403,100

355,651

370,104

2. Costs of construction in progress

IV. Long-term financial investments

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

2,590

2,000

500

V. Total other long-term assets

1,296

1,273

1,270

1,302

1,345

1. Long-term prepaid expenses

1,296

1,273

1,270

1,302

1,345

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

686,377

651,441

649,911

634,317

631,035

CAPITAL RESOURCES

A. LIABILITIES

483,370

447,580

445,482

429,686

426,596

I. Current liabilities

378,159

347,867

296,226

327,744

313,332

1. Borrowings and short-term financial leased liabilities

46,192

51,838

33,493

62,454

57,390

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,294

24,659

26,994

30,667

33,356

4. Advances from customers

841

622

8,042

1,224

1,475

5. Taxes and other payables to the State Budget

544

1,372

1,204

1,543

2,186

6. Payables to employees

611

1,032

620

7. Short-term accrued expenses

3,763

4,157

3,261

3,914

2,665

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

289,705

249,373

209,126

209,283

184,532

11. Other short-term payables

13,970

14,001

11,656

15,792

29,274

12. Provision for short term payables

13. Bonus and welfare fund

1,816

1,845

1,838

1,836

1,834

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

105,211

99,713

149,256

101,942

113,264

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

36,426

62,331

47,625

47,636

6. Borrowings and long-term financial leased liabilities

68,784

63,287

86,926

54,317

65,628

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

203,007

203,861

204,429

204,631

204,439

I. ShareHolder's equity

203,007

203,861

204,429

204,631

204,439

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

21,275

22,088

22,657

22,859

22,666

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

21,154

21,081

22,088

22,657

22,578

- Profit after tax undistributed this period

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

686,377

651,441

649,911

634,317

631,035

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