Tuesday, July 1, 2025 6:38:10 AM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
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UPCOM-INDEX 100.84 +0.22/+0.22%
Do Thanh Technology Corporation (DTT : HOSE)
Basic Materials : Commodity Chemicals
17.60 0.00/0.00%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,791104,296103,74498,24690,136
I. Cash and cash equivalents
29,90030,05429,74537,10629,834
1. Cash
29,90030,05429,74537,10629,834
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
34,23033,36523,11124,74324,693
1. Short-term receivables of customers
24,64330,11623,09125,14521,082
2. Prepayments to suppliers
10,1823,8836481974,264
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
1515192121
7. Provision for doubtful short-term receivables
-610-648-648-619-673
IV. Inventories
28,95138,35245,78935,57833,548
1. Inventories
29,22538,62646,06335,85233,822
2. Provision for decline in value of inventories
-274-274-274-274-274
V. Other current assets
1,7102,5245,1008192,062
1. Short-term prepaid expenses
8197872,2544051,531
2. Deductible VAT
5621,4072,51684201
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
81,25682,11582,33183,34979,314
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
77,37179,38681,04080,22177,709
1. Tangible fixed assets
61,64663,84365,67565,02862,689
- Cost
159,757164,187168,373170,083170,083
- Accumulated depreciation
-98,110-100,344-102,699-105,055-107,394
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,72415,54315,36615,19315,020
- Cost
25,93825,93825,93825,93825,938
- Accumulated depreciation
-10,213-10,395-10,572-10,745-10,917
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
1,500    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,500    
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
2,3852,7291,2913,1281,605
1. Long-term prepaid expenses
2,3852,7291,2913,1281,605
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
176,047186,411186,075181,595169,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,92357,96655,64947,18732,659
I. Current liabilities
42,41657,46055,14246,68032,152
1. Borrowings and short-term financial leased liabilities
24,68633,48735,64127,89917,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2846,8085,9625,9475,767
4. Advances from customers
2,1871,4843,6673,4181,634
5. Taxes and other payables to the State Budget
1,4871,9452,3561,6481,860
6. Payables to employees
3,5985,2585,7215,9844,002
7. Short-term accrued expenses
 22 24 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2616,580333336407
12. Provision for short term payables
        
13. Bonus and welfare fund
9131,8761,4621,4251,327
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
133,124128,444130,427134,408136,791
I. ShareHolder's equity
133,124128,444130,427134,408136,791
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
6,3806,3806,3806,3806,380
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,95611,27613,25917,24019,623
- After tax undistributed profit accumulated to the end of prior period
13,1485,6235,6235,62317,042
- Profit after tax undistributed this period
2,8085,6537,63511,6162,581
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
176,047186,411186,075181,595169,451
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