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Financial Info

Friday, May 2, 2025 12:35:34 AM - 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%

Dai Thien Loc Corporation (DTL : HOSE)

Basic Materials : Steel

10.40 0.00/0.00%

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

1,497,883

1,404,603

1,404,841

1,582,299

1,570,887

I. Cash and cash equivalents

25,908

17,509

1,885

2,226

4,257

1. Cash

25,908

17,509

1,885

2,226

4,257

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

364,790

297,288

237,732

416,757

436,473

1. Short-term receivables of customers

348,350

231,622

168,932

401,654

430,836

2. Prepayments to suppliers

24,902

69,959

71,564

8,387

22,487

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

12,938

16,313

21,227

28,667

5,908

7. Provision for doubtful short-term receivables

-21,400

-20,606

-23,991

-21,951

-22,757

IV. Inventories

1,100,963

1,085,797

1,162,187

1,147,891

1,102,731

1. Inventories

1,100,963

1,085,797

1,162,187

1,147,891

1,102,731

2. Provision for decline in value of inventories

V. Other current assets

6,222

4,009

3,035

15,426

27,426

1. Short-term prepaid expenses

4,466

3,847

626

2,796

3,629

2. Deductible VAT

1,727

133

2,379

12,630

23,797

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

521,601

509,353

521,044

636,753

600,563

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

302,631

288,763

274,065

343,221

315,314

1. Tangible fixed assets

274,032

261,759

248,654

319,342

292,951

- Cost

704,943

708,758

674,763

759,020

614,796

- Accumulated depreciation

-430,911

-446,999

-426,109

-439,678

-321,846

2. Fixed assets of financial leasing

22,326

20,804

19,281

17,821

16,377

- Cost

30,730

- Accumulated depreciation

-8,404

-9,927

-11,449

-12,910

-14,353

3. Intangible fixed assets

6,273

6,201

6,130

6,058

5,987

- Cost

11,816

- Accumulated depreciation

-5,543

-5,614

-5,686

-5,757

-5,829

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

181,314

183,218

207,284

256,813

248,815

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

2. Costs of construction in progress

181,314

183,218

207,284

256,813

248,815

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

37,657

37,371

37,545

36,719

36,434

1. Long-term prepaid expenses

35,426

35,140

37,545

34,569

34,283

2. Deferred income tax assets

3. Other long-term assets

2,231

2,150

VI. Goodwills

TOTAL ASSETS

2,019,484

1,913,956

1,925,884

2,219,053

2,171,450

CAPITAL RESOURCES

A. LIABILITIES

1,259,996

1,183,557

1,166,249

1,458,551

1,414,154

I. Current liabilities

1,203,340

1,117,225

1,099,745

1,347,744

1,311,397

1. Borrowings and short-term financial leased liabilities

984,273

933,916

902,674

875,203

868,021

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

157,683

96,343

149,349

390,195

333,445

4. Advances from customers

29,593

59,408

8,764

45,143

61,347

5. Taxes and other payables to the State Budget

679

664

852

1,139

6,536

6. Payables to employees

946

103

1,791

397

339

7. Short-term accrued expenses

14,767

15,366

15,987

15,137

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,416

1,554

10,487

10,704

16,772

12. Provision for short term payables

13. Bonus and welfare fund

9,984

9,873

9,841

9,826

9,800

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

56,656

66,332

66,505

110,807

102,757

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

9,693

6,911

56,165

47,565

7. Convertible bonds

8. Deferred income tax payables

56,639

56,870

54,642

55,192

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

759,488

730,399

759,635

760,502

757,296

I. ShareHolder's equity

759,488

730,399

759,635

760,502

757,296

1. Owner's investment capital

614,356

2. Share capital surplus

166,825

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-14,481

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

49,203

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,303

2,223

11. After tax undistributed profit

-58,718

-87,807

-58,491

-57,624

-60,830

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

93,232

-62,904

- Profit after tax undistributed this period

-151,949

-24,903

4,413

5,280

2,074

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

2,019,484

1,913,956

1,925,884

2,219,053

2,171,450

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