Tuesday, December 24, 2024 10:38:11 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
26.80 +0.50/+1.90%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,937285,756256,923223,629244,668
I. Cash and cash equivalents
1,9118,0225,5342,9331,207
1. Cash
1,9118,0223,9772,9331,207
2. Cash equivalents
  1,557  
II. Short-term financial investments
74,15591,25539,05546,95559,655
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,15591,25539,05546,95559,655
III. Short-term receivables
88,163104,280118,99583,943102,037
1. Short-term receivables of customers
18,81030,51920,89625,85632,766
2. Prepayments to suppliers
2,6602,56542,7644,0729,514
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  26,00025,00026,500
6. Other short-term receivables
66,69371,19629,33529,01633,258
7. Provision for doubtful short-term receivables
        
IV. Inventories
86,47572,97581,81581,79174,189
1. Inventories
86,47572,97581,81581,79174,189
2. Provision for decline in value of inventories
        
V. Other current assets
9,2339,22411,5238,0067,580
1. Short-term prepaid expenses
3,2412,1232,0677521,569
2. Deductible VAT
5,9927,1018,5546,4875,263
3. Taxes and the State Receivables
  903766748
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,704126,879135,959300,666294,590
I. Long-term receivables
15,15016,850150150150
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
15,15016,850150150150
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,290102,575126,66283,27980,805
1. Tangible fixed assets
47,15549,88272,33861,97367,550
- Cost
121,887124,785178,576169,042173,268
- Accumulated depreciation
-74,732-74,903-106,237-107,068-105,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,13652,69354,32421,30513,255
- Cost
62,24762,24764,32126,82118,821
- Accumulated depreciation
-9,112-9,555-9,997-5,516-5,567
III. Real Estate Investments
   210,366208,297
- Cost
   218,626218,626
- Accumulated depreciation
   -8,260-10,329
IV. Long-term assets in progress
    136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    136
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
7,2637,4549,1466,8715,202
1. Long-term prepaid expenses
6,6906,8808,5736,2984,629
2. Deferred income tax assets
573573573573573
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
382,641412,635392,881524,295539,258
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,438121,060113,658232,830230,612
I. Current liabilities
106,030118,414110,375144,445135,564
1. Borrowings and short-term financial leased liabilities
60,39271,39173,50788,08579,496
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,61510,7006,89218,66610,805
4. Advances from customers
7,8659,3327,7686,4465,076
5. Taxes and other payables to the State Budget
4,3313,5953,5814,7028,565
6. Payables to employees
12,44913,9479,66316,98521,499
7. Short-term accrued expenses
2,1182,1827589501,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
-200 2,3812,8453,644
11. Other short-term payables
6,4834,1793,4612,7233,738
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9773,0882,3643,0431,305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4082,6463,28288,38595,048
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
9597031,3334,7274,282
6. Borrowings and long-term financial leased liabilities
   78,30785,231
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4481,9431,9491,8811,912
11. Long-term unrealized revenue
   3,4703,623
12. Development fund of science and technology
        
B. OWNER'S EQUITY
273,203291,575279,224291,465308,646
I. ShareHolder's equity
273,203291,575279,224291,465308,646
1. Owner's investment capital
215,611218,726218,726218,726217,387
2. Share capital surplus
6,0249,1189,1189,1189,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,332-4,332-4,332-4,600-3,261
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
54,89967,06254,71167,22184,423
- After tax undistributed profit accumulated to the end of prior period
32,27132,27145,66545,66545,775
- Profit after tax undistributed this period
22,62834,7919,04621,55638,648
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
382,641412,635392,881524,295539,258
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