Saturday, November 1, 2025 3:03:47 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
20.90 +0.60/+2.96%
2:46:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,629244,668233,958234,863235,881
I. Cash and cash equivalents
2,9331,2075,1701,7093,775
1. Cash
2,9331,2075,1701,7093,775
2. Cash equivalents
        
II. Short-term financial investments
46,95559,65551,55576,05591,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,95559,65551,55576,05591,700
III. Short-term receivables
83,943102,03794,42278,63362,595
1. Short-term receivables of customers
25,85632,76626,61629,68119,092
2. Prepayments to suppliers
4,0729,5142,4442,3612,064
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00026,50033,00013,5004,400
6. Other short-term receivables
29,01633,25832,36233,59937,886
7. Provision for doubtful short-term receivables
   -508-846
IV. Inventories
81,79174,18974,54469,78768,450
1. Inventories
81,79174,18974,54469,78768,450
2. Provision for decline in value of inventories
        
V. Other current assets
8,0067,5808,2678,6799,361
1. Short-term prepaid expenses
7521,5691,2891,3001,612
2. Deductible VAT
6,4875,2636,2456,6267,380
3. Taxes and the State Receivables
766748732753369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,666294,590293,551291,158288,590
I. Long-term receivables
150150-358-85 
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
150150150  
6. Provision for doubtful long-term receivables
  -508-85 
II. Fixed assets
83,27980,80571,10078,73868,171
1. Tangible fixed assets
61,97367,55060,58459,06347,492
- Cost
169,042173,268172,887172,626149,087
- Accumulated depreciation
-107,068-105,717-112,303-113,563-101,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,30513,25510,51619,67520,680
- Cost
26,82118,82118,82126,82126,821
- Accumulated depreciation
-5,516-5,567-8,305-7,147-6,142
III. Real Estate Investments
210,366208,297210,366207,717213,556
- Cost
218,626218,626218,626218,626240,008
- Accumulated depreciation
-8,260-10,329-8,260-10,909-26,452
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
6,8715,2024,4414,7874,322
1. Long-term prepaid expenses
6,2984,6293,8684,2143,966
2. Deferred income tax assets
573573573573356
3. Other long-term assets
        
VI. Goodwills
    2,541
TOTAL ASSETS
524,295539,258527,509526,021524,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,830230,612228,676212,551209,524
I. Current liabilities
144,445135,564136,468122,933129,243
1. Borrowings and short-term financial leased liabilities
88,08579,49667,50665,77978,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,66610,80520,52014,61412,025
4. Advances from customers
6,4465,07610,8576,4912,582
5. Taxes and other payables to the State Budget
4,7028,5656,3444,5739,586
6. Payables to employees
16,98521,49921,24113,98116,561
7. Short-term accrued expenses
9501,4353,4741,043794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8453,6442,4754,026 
11. Other short-term payables
2,7233,7387658,7155,479
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0431,3053,2863,7114,009
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,38595,04892,20789,61880,281
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
4,7274,2824,7276,9035,707
6. Borrowings and long-term financial leased liabilities
78,30785,23183,02680,82169,796
7. Convertible bonds
        
8. Deferred income tax payables
    2,850
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8811,9121,9801,8951,928
11. Long-term unrealized revenue
3,4703,6232,475  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
291,465308,646298,833313,470314,947
I. ShareHolder's equity
291,465308,646298,833313,470314,947
1. Owner's investment capital
218,726217,387238,836238,836249,575
2. Share capital surplus
9,1189,0969,0969,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,600-3,261-3,261-3,261-3,261
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
67,22184,42353,16167,79858,536
- After tax undistributed profit accumulated to the end of prior period
45,66545,77524,21652,50927,596
- Profit after tax undistributed this period
21,55638,64828,94515,29030,940
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
524,295539,258527,509526,021524,471
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