Monday, January 26, 2026 1:20:43 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Do Thanh Technology Corporation (DTT : HOSE)
Basic Materials : Commodity Chemicals
15.95 0.00/0.00%
2:45:43 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,24690,13699,15997,528106,459
I. Cash and cash equivalents
37,10629,83431,27028,67934,410
1. Cash
37,10629,83431,27028,67934,410
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
24,74324,69322,60831,02135,407
1. Short-term receivables of customers
25,14521,08221,77829,34232,974
2. Prepayments to suppliers
1974,2641,5322,3563,105
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
2121 2529
7. Provision for doubtful short-term receivables
-619-673-702-702-702
IV. Inventories
35,57833,54843,35435,98234,540
1. Inventories
35,85233,82243,62836,25634,814
2. Provision for decline in value of inventories
-274-274-274-274-274
V. Other current assets
8192,0621,9271,8452,103
1. Short-term prepaid expenses
4051,5318571,4661,751
2. Deductible VAT
84201739  
3. Taxes and the State Receivables
330330330379352
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,34979,31484,35382,80679,808
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
80,22177,70979,15677,96975,977
1. Tangible fixed assets
65,02862,68964,30963,29461,476
- Cost
170,083170,083174,138175,506175,963
- Accumulated depreciation
-105,055-107,394-109,828-112,212-114,487
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,19315,02014,84714,67414,502
- Cost
25,93825,93825,93825,93825,938
- Accumulated depreciation
-10,745-10,917-11,090-11,263-11,436
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
3,1281,6055,1974,8373,830
1. Long-term prepaid expenses
3,1281,6055,1974,8373,830
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,595169,451183,512180,334186,267
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,18732,65951,03044,26846,449
I. Current liabilities
46,68032,15250,52343,76145,942
1. Borrowings and short-term financial leased liabilities
27,89917,15423,97819,54719,664
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9475,7678,3969,68212,063
4. Advances from customers
3,4181,6341,6771,8012,158
5. Taxes and other payables to the State Budget
1,6481,8602,0693,5692,537
6. Payables to employees
5,9844,0024,7096,4676,868
7. Short-term accrued expenses
24 18 15
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3364077,185745727
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4251,3272,4901,9491,909
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
134,408136,791132,482136,066139,818
I. ShareHolder's equity
134,408136,791132,482136,066139,818
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
6,3806,38010,07710,07710,077
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,24019,62311,61715,20118,953
- After tax undistributed profit accumulated to the end of prior period
5,62317,0425,6235,6235,623
- Profit after tax undistributed this period
11,6162,5815,9939,57713,330
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
181,595169,451183,512180,334186,267
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.