Monday, May 26, 2025 4:47:32 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Duc Thanh Wood Processing Joint Stock Company (GDT : HOSE)
Consumer Goods : Durable Household Products
21.80 +0.50/+2.35%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
256,923223,629244,668233,958234,863
I. Cash and cash equivalents
5,5342,9331,2075,1701,709
1. Cash
3,9772,9331,2075,1701,709
2. Cash equivalents
1,557    
II. Short-term financial investments
39,05546,95559,65551,55576,055
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,05546,95559,65551,55576,055
III. Short-term receivables
118,99583,943102,03794,42278,633
1. Short-term receivables of customers
20,89625,85632,76626,61629,681
2. Prepayments to suppliers
42,7644,0729,5142,4442,361
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,00025,00026,50033,00013,500
6. Other short-term receivables
29,33529,01633,25832,36233,599
7. Provision for doubtful short-term receivables
    -508
IV. Inventories
81,81581,79174,18974,54469,787
1. Inventories
81,81581,79174,18974,54469,787
2. Provision for decline in value of inventories
        
V. Other current assets
11,5238,0067,5808,2678,679
1. Short-term prepaid expenses
2,0677521,5691,2891,300
2. Deductible VAT
8,5546,4875,2636,2456,626
3. Taxes and the State Receivables
903766748732753
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,959300,666294,590293,551291,158
I. Long-term receivables
150150150-358-85
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
150150150150 
6. Provision for doubtful long-term receivables
   -508-85
II. Fixed assets
126,66283,27980,80571,10078,738
1. Tangible fixed assets
72,33861,97367,55060,58459,063
- Cost
178,576169,042173,268172,887172,626
- Accumulated depreciation
-106,237-107,068-105,717-112,303-113,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,32421,30513,25510,51619,675
- Cost
64,32126,82118,82118,82126,821
- Accumulated depreciation
-9,997-5,516-5,567-8,305-7,147
III. Real Estate Investments
 210,366208,297210,366207,717
- Cost
 218,626218,626218,626218,626
- Accumulated depreciation
 -8,260-10,329-8,260-10,909
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
9,1466,8715,2024,4414,787
1. Long-term prepaid expenses
8,5736,2984,6293,8684,214
2. Deferred income tax assets
573573573573573
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
392,881524,295539,258527,509526,021
CAPITAL RESOURCES
 		       
A. LIABILITIES
113,658232,830230,612228,676212,551
I. Current liabilities
110,375144,445135,564136,468122,933
1. Borrowings and short-term financial leased liabilities
73,50788,08579,49667,50665,779
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,89218,66610,80520,52014,614
4. Advances from customers
7,7686,4465,07610,8576,491
5. Taxes and other payables to the State Budget
3,5814,7028,5656,3444,573
6. Payables to employees
9,66316,98521,49921,24113,981
7. Short-term accrued expenses
7589501,4353,4741,043
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3812,8453,6442,4754,026
11. Other short-term payables
3,4612,7233,7387658,715
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3643,0431,3053,2863,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,28288,38595,04892,20789,618
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
1,3334,7274,2824,7276,903
6. Borrowings and long-term financial leased liabilities
 78,30785,23183,02680,821
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9491,8811,9121,9801,895
11. Long-term unrealized revenue
 3,4703,6232,475 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
279,224291,465308,646298,833313,470
I. ShareHolder's equity
279,224291,465308,646298,833313,470
1. Owner's investment capital
218,726218,726217,387238,836238,836
2. Share capital surplus
9,1189,1189,0969,0969,096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,332-4,600-3,261-3,261-3,261
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
54,71167,22184,42353,16167,798
- After tax undistributed profit accumulated to the end of prior period
45,66545,66545,77524,21652,509
- Profit after tax undistributed this period
9,04621,55638,64828,94515,290
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
392,881524,295539,258527,509526,021
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