Monday, November 10, 2025 9:06:46 PM - Markets open
VN-INDEX 1,580.54 -18.56/-1.16%
HNX-INDEX 258.18 -1.93/-0.74%
UPCOM-INDEX 117.45 +0.70/+0.60%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
20.65 0.00/0.00%
2:45:44 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
244,668233,958234,863235,881244,452
I. Cash and cash equivalents
1,2075,1701,7093,7752,730
1. Cash
1,2075,1701,7093,7752,730
2. Cash equivalents
        
II. Short-term financial investments
59,65551,55576,05591,70089,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,65551,55576,05591,70089,200
III. Short-term receivables
102,03794,42278,63362,59574,137
1. Short-term receivables of customers
32,76626,61629,68119,09234,480
2. Prepayments to suppliers
9,5142,4442,3612,0643,425
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,50033,00013,5004,400 
6. Other short-term receivables
33,25832,36233,59937,88637,162
7. Provision for doubtful short-term receivables
  -508-846-931
IV. Inventories
74,18974,54469,78768,45071,756
1. Inventories
74,18974,54469,78768,45071,756
2. Provision for decline in value of inventories
        
V. Other current assets
7,5808,2678,6799,3616,628
1. Short-term prepaid expenses
1,5691,2891,3001,6121,144
2. Deductible VAT
5,2636,2456,6267,3805,115
3. Taxes and the State Receivables
748732753369369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,590293,551291,158288,590286,503
I. Long-term receivables
150-358-85  
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
150150   
6. Provision for doubtful long-term receivables
 -508-85  
II. Fixed assets
80,80571,10078,73868,17166,740
1. Tangible fixed assets
67,55060,58459,06347,49247,474
- Cost
173,268172,887172,626149,087151,209
- Accumulated depreciation
-105,717-112,303-113,563-101,596-103,735
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,25510,51619,67520,68019,266
- Cost
18,82118,82126,82126,82126,821
- Accumulated depreciation
-5,567-8,305-7,147-6,142-7,556
III. Real Estate Investments
208,297210,366207,717213,556213,491
- Cost
218,626218,626218,626240,008240,008
- Accumulated depreciation
-10,329-8,260-10,909-26,452-26,518
IV. Long-term assets in progress
1368,000   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1368,000   
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
5,2024,4414,7874,3223,986
1. Long-term prepaid expenses
4,6293,8684,2143,9663,630
2. Deferred income tax assets
573573573356356
3. Other long-term assets
        
VI. Goodwills
   2,5412,287
TOTAL ASSETS
539,258527,509526,021524,471530,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,612228,676212,551209,524195,894
I. Current liabilities
135,564136,468122,933129,243108,840
1. Borrowings and short-term financial leased liabilities
79,49667,50665,77978,20650,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,80520,52014,61412,02513,259
4. Advances from customers
5,07610,8576,4912,5824,958
5. Taxes and other payables to the State Budget
8,5656,3444,5739,5869,597
6. Payables to employees
21,49921,24113,98116,56120,071
7. Short-term accrued expenses
1,4353,4741,0437941,324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6442,4754,026  
11. Other short-term payables
3,7387658,7155,4794,279
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3053,2863,7114,0094,601
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,04892,20789,61880,28187,054
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
4,2824,7276,9035,7076,059
6. Borrowings and long-term financial leased liabilities
85,23183,02680,82169,79676,411
7. Convertible bonds
        
8. Deferred income tax payables
   2,8502,652
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9121,9801,8951,9281,933
11. Long-term unrealized revenue
3,6232,475   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
308,646298,833313,470314,947335,061
I. ShareHolder's equity
308,646298,833313,470314,947335,061
1. Owner's investment capital
217,387238,836238,836249,575249,307
2. Share capital surplus
9,0969,0969,0969,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,261-3,261-3,261-3,261-2,993
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,0011,0011,0011,0011,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,42353,16167,79858,53678,650
- After tax undistributed profit accumulated to the end of prior period
45,77524,21652,50927,59627,586
- Profit after tax undistributed this period
38,64828,94515,29030,94051,063
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
539,258527,509526,021524,471530,955
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