Monday, June 30, 2025 3:00:45 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Dai Thien Loc Corporation (DTL : HOSE)
Basic Materials : Steel
9.30 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,404,6031,404,8411,582,2991,570,8871,500,554
I. Cash and cash equivalents
17,5091,8852,2264,2577,672
1. Cash
17,5091,8852,2264,2577,672
2. Cash equivalents
        
II. Short-term financial investments
 1   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1   
III. Short-term receivables
297,288237,732416,757436,473378,613
1. Short-term receivables of customers
231,622168,932401,654430,836351,974
2. Prepayments to suppliers
69,95971,5648,38722,48731,092
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
16,31321,22728,6675,90818,787
7. Provision for doubtful short-term receivables
-20,606-23,991-21,951-22,757-23,241
IV. Inventories
1,085,7971,162,1871,147,8911,102,7311,085,078
1. Inventories
1,085,7971,162,1871,147,8911,102,7311,085,078
2. Provision for decline in value of inventories
        
V. Other current assets
4,0093,03515,42627,42629,191
1. Short-term prepaid expenses
3,8476262,7963,6292,932
2. Deductible VAT
1332,37912,63023,79726,258
3. Taxes and the State Receivables
2930   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
509,353521,044636,753600,563605,787
I. Long-term receivables
 2,150   
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
 2,150   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
288,763274,065343,221315,314296,987
1. Tangible fixed assets
261,759248,654319,342292,951282,019
- Cost
708,758674,763759,020614,796614,541
- Accumulated depreciation
-446,999-426,109-439,678-321,846-332,522
2. Fixed assets of financial leasing
20,80419,28117,82116,37714,968
- Cost
30,73030,73030,73030,73030,730
- Accumulated depreciation
-9,927-11,449-12,910-14,353-15,763
3. Intangible fixed assets
6,2016,1306,0585,987 
- Cost
11,81611,81611,81611,816 
- Accumulated depreciation
-5,614-5,686-5,757-5,829 
III. Real Estate Investments
    5,916
- Cost
    11,816
- Accumulated depreciation
    -5,900
IV. Long-term assets in progress
183,218207,284256,813248,815266,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
183,218207,284256,813248,815266,736
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
37,37137,54536,71936,43436,148
1. Long-term prepaid expenses
35,14037,54534,56934,28333,998
2. Deferred income tax assets
        
3. Other long-term assets
2,231 2,1502,1502,150
VI. Goodwills
        
TOTAL ASSETS
1,913,9561,925,8842,219,0532,171,4502,106,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,183,5571,166,2491,458,5511,414,1541,377,465
I. Current liabilities
1,117,2251,099,7451,347,7441,311,3971,250,746
1. Borrowings and short-term financial leased liabilities
933,916902,674875,203868,021852,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,343149,349390,195333,445295,300
4. Advances from customers
59,4088,76445,14361,34741,154
5. Taxes and other payables to the State Budget
6648521,1396,5363,329
6. Payables to employees
1031,791397339102
7. Short-term accrued expenses
15,36615,98715,13715,13715,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,55410,48710,70416,77233,598
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8739,8419,8269,8009,680
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,33266,505110,807102,757126,719
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
 2,723   
6. Borrowings and long-term financial leased liabilities
9,6936,91156,16547,56572,015
7. Convertible bonds
        
8. Deferred income tax payables
56,63956,87054,64255,19254,704
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
730,399759,635760,502757,296728,876
I. ShareHolder's equity
730,399759,635760,502757,296728,876
1. Owner's investment capital
614,356614,356614,356614,356614,356
2. Share capital surplus
166,825166,825166,825166,825166,825
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-14,481-14,481-14,481-14,481-14,481
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,20349,20349,20349,20349,203
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,3032,2232,2232,2232,223
11. After tax undistributed profit
-87,807-58,491-57,624-60,830-89,250
- After tax undistributed profit accumulated to the end of prior period
-62,904-62,904-62,904-62,904-58,651
- Profit after tax undistributed this period
-24,9034,4135,2802,074-30,599
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
1,913,9561,925,8842,219,0532,171,4502,106,341
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