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Financial Info

Saturday, May 3, 2025 9:18:21 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%

Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)

Consumer Goods : Durable Household Products

20.35 -0.05/-0.25%

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

285,756

256,923

223,629

244,668

233,958

I. Cash and cash equivalents

8,022

5,534

2,933

1,207

5,170

1. Cash

8,022

3,977

2,933

1,207

5,170

2. Cash equivalents

1,557

II. Short-term financial investments

91,255

39,055

46,955

59,655

51,555

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

91,255

39,055

46,955

59,655

51,555

III. Short-term receivables

104,280

118,995

83,943

102,037

94,422

1. Short-term receivables of customers

30,519

20,896

25,856

32,766

26,616

2. Prepayments to suppliers

2,565

42,764

4,072

9,514

2,444

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

26,000

25,000

26,500

33,000

6. Other short-term receivables

71,196

29,335

29,016

33,258

32,362

7. Provision for doubtful short-term receivables

IV. Inventories

72,975

81,815

81,791

74,189

74,544

1. Inventories

72,975

81,815

81,791

74,189

74,544

2. Provision for decline in value of inventories

V. Other current assets

9,224

11,523

8,006

7,580

8,267

1. Short-term prepaid expenses

2,123

2,067

752

1,569

1,289

2. Deductible VAT

7,101

8,554

6,487

5,263

6,245

3. Taxes and the State Receivables

903

766

748

732

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

126,879

135,959

300,666

294,590

293,551

I. Long-term receivables

16,850

150

-358

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

16,850

150

6. Provision for doubtful long-term receivables

-508

II. Fixed assets

102,575

126,662

83,279

80,805

71,100

1. Tangible fixed assets

49,882

72,338

61,973

67,550

60,584

- Cost

124,785

178,576

169,042

173,268

172,887

- Accumulated depreciation

-74,903

-106,237

-107,068

-105,717

-112,303

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

52,693

54,324

21,305

13,255

10,516

- Cost

62,247

64,321

26,821

18,821

- Accumulated depreciation

-9,555

-9,997

-5,516

-5,567

-8,305

III. Real Estate Investments

210,366

208,297

210,366

- Cost

218,626

- Accumulated depreciation

-8,260

-10,329

-8,260

IV. Long-term assets in progress

136

8,000

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

2. Costs of construction in progress

136

8,000

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

7,454

9,146

6,871

5,202

4,441

1. Long-term prepaid expenses

6,880

8,573

6,298

4,629

3,868

2. Deferred income tax assets

573

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

412,635

392,881

524,295

539,258

527,509

CAPITAL RESOURCES

A. LIABILITIES

121,060

113,658

232,830

230,612

228,676

I. Current liabilities

118,414

110,375

144,445

135,564

136,468

1. Borrowings and short-term financial leased liabilities

71,391

73,507

88,085

79,496

67,506

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,700

6,892

18,666

10,805

20,520

4. Advances from customers

9,332

7,768

6,446

5,076

10,857

5. Taxes and other payables to the State Budget

3,595

3,581

4,702

8,565

6,344

6. Payables to employees

13,947

9,663

16,985

21,499

21,241

7. Short-term accrued expenses

2,182

758

950

1,435

3,474

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,381

2,845

3,644

2,475

11. Other short-term payables

4,179

3,461

2,723

3,738

765

12. Provision for short term payables

13. Bonus and welfare fund

3,088

2,364

3,043

1,305

3,286

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,646

3,282

88,385

95,048

92,207

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

703

1,333

4,727

4,282

4,727

6. Borrowings and long-term financial leased liabilities

78,307

85,231

83,026

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,943

1,949

1,881

1,912

1,980

11. Long-term unrealized revenue

3,470

3,623

2,475

12. Development fund of science and technology

B. OWNER'S EQUITY

291,575

279,224

291,465

308,646

298,833

I. ShareHolder's equity

291,575

279,224

291,465

308,646

298,833

1. Owner's investment capital

218,726

217,387

238,836

2. Share capital surplus

9,118

9,096

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4,332

-4,600

-3,261

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,001

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

67,062

54,711

67,221

84,423

53,161

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

32,271

45,665

45,775

24,216

- Profit after tax undistributed this period

34,791

9,046

21,556

38,648

28,945

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

412,635

392,881

524,295

539,258

527,509

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