Saturday, August 23, 2025 5:55:37 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Do Thanh Technology Corporation (DTT : HOSE)
Basic Materials : Commodity Chemicals
18.50 0.00/0.00%
2:46:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,296103,74498,24690,13699,159
I. Cash and cash equivalents
30,05429,74537,10629,83431,270
1. Cash
30,05429,74537,10629,83431,270
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
33,36523,11124,74324,69322,608
1. Short-term receivables of customers
30,11623,09125,14521,08221,778
2. Prepayments to suppliers
3,8836481974,2641,532
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
15192121 
7. Provision for doubtful short-term receivables
-648-648-619-673-702
IV. Inventories
38,35245,78935,57833,54843,354
1. Inventories
38,62646,06335,85233,82243,628
2. Provision for decline in value of inventories
-274-274-274-274-274
V. Other current assets
2,5245,1008192,0621,927
1. Short-term prepaid expenses
7872,2544051,531857
2. Deductible VAT
1,4072,51684201739
3. Taxes and the State Receivables
330330330330330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,11582,33183,34979,31484,353
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
79,38681,04080,22177,70979,156
1. Tangible fixed assets
63,84365,67565,02862,68964,309
- Cost
164,187168,373170,083170,083174,138
- Accumulated depreciation
-100,344-102,699-105,055-107,394-109,828
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,54315,36615,19315,02014,847
- Cost
25,93825,93825,93825,93825,938
- Accumulated depreciation
-10,395-10,572-10,745-10,917-11,090
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. 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
2,7291,2913,1281,6055,197
1. Long-term prepaid expenses
2,7291,2913,1281,6055,197
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,411186,075181,595169,451183,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,96655,64947,18732,65951,030
I. Current liabilities
57,46055,14246,68032,15250,523
1. Borrowings and short-term financial leased liabilities
33,48735,64127,89917,15423,978
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8085,9625,9475,7678,396
4. Advances from customers
1,4843,6673,4181,6341,677
5. Taxes and other payables to the State Budget
1,9452,3561,6481,8602,069
6. Payables to employees
5,2585,7215,9844,0024,709
7. Short-term accrued expenses
22 24 18
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5803333364077,185
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8761,4621,4251,3272,490
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
128,444130,427134,408136,791132,482
I. ShareHolder's equity
128,444130,427134,408136,791132,482
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
6,3806,3806,3806,38010,077
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,27613,25917,24019,62311,617
- After tax undistributed profit accumulated to the end of prior period
5,6235,6235,62317,0425,623
- Profit after tax undistributed this period
5,6537,63511,6162,5815,993
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
186,411186,075181,595169,451183,512
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.