Friday, February 26, 2021 7:55:25 PM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
Do Thanh Technology Corporation (DTT : HOSE)
Basic Materials : Commodity Chemicals
12.50 0.00/0.00%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,39190,17384,20482,75191,522
I. Cash and cash equivalents
22,18532,97637,83634,56943,222
1. Cash
22,18532,97637,83634,56943,222
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
33,53928,11820,22618,67419,055
1. Short-term receivables of customers
34,20627,79320,68018,86120,407
2. Prepayments to suppliers
4411,5857571,109944
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
2,1422,0402,0892,0041,004
7. Provision for doubtful short-term receivables
-3,251-3,300-3,300-3,300-3,300
IV. Inventories
28,96727,92525,37428,43628,656
1. Inventories
29,24128,19925,64828,71028,930
2. Provision for decline in value of inventories
-274-274-274-274-274
V. Other current assets
1,7011,1537681,072589
1. Short-term prepaid expenses
1,4741,1537681,072521
2. Deductible VAT
        
3. Taxes and the State Receivables
227   68
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,29881,17380,06977,93777,218
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,01377,21676,63375,60775,108
1. Tangible fixed assets
59,81458,22557,85057,03256,741
- Cost
129,332129,472130,777131,657133,085
- Accumulated depreciation
-69,518-71,247-72,927-74,624-76,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,19918,99118,78318,57518,367
- Cost
25,93825,93825,93825,93825,938
- Accumulated depreciation
-6,738-6,947-7,155-7,363-7,571
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,5001,5001,5001,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5001,5001,5001,5001,500
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
1,7852,4571,936830610
1. Long-term prepaid expenses
1,7852,4571,936830610
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,689171,346164,273160,687168,740
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,52046,76137,70737,78143,457
I. Current liabilities
46,01346,25437,20037,27442,950
1. Borrowings and short-term financial leased liabilities
31,96530,08923,16520,79428,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1197,9055,7687,5956,573
4. Advances from customers
1,0801,2971,1441,3201,196
5. Taxes and other payables to the State Budget
1,3282,0812,5772,1611,205
6. Payables to employees
3,1722,6622,6333,9445,071
7. Short-term accrued expenses
621,1521,16983181
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
386703423350313
12. Provision for short term payables
        
13. Bonus and welfare fund
900365321279235
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
507507507507507
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
507507507507507
6. Borrowings and long-term financial leased liabilities
        
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
122,170124,586126,566122,907125,283
I. ShareHolder's equity
122,170124,586126,566122,907125,283
1. Owner's investment capital
81,51881,51881,51881,51881,518
2. Share capital surplus
29,27029,27029,27029,27029,270
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
3,9573,9573,9573,9573,957
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4259,84011,8218,16110,538
- After tax undistributed profit accumulated to the end of prior period
47,4257,4256,1158,161
- Profit after tax undistributed this period
7,4212,4164,3972,0462,377
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
168,689171,346164,273160,687168,740
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.