Thanh Dat Investment Development JSC (HNX:DTD)

Vietnam · Delayed Price · Currency is VND

10,200

+200 (2.00%)

At close: Oct 9, 2026

HNX:DTD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	193,018	369,925	242,508	62,320	178,367	44,194
Short-Term Investments	504,238	430,120	365,100	569,125	205,407	197,111
Cash & Short-Term Investments	697,255	800,045	607,608	631,445	383,774	241,305
Cash Growth	-4.02%	31.67%	-3.77%	64.54%	59.04%	-1.25%
Accounts Receivable	30,852	43,094	52,674	102,237	92,857	200,536
Other Receivables	1,148	1,266	1,053	716.71	1,117	334.47
Receivables	32,000	44,360	53,728	102,954	93,974	200,871
Inventory	106,618	79,857	110,309	94,043	115,984	78,875
Prepaid Expenses	-	1,639	1,050	386.62	673.84	-
Other Current Assets	26,574	23,197	103,475	28,731	30,218	37,622
Total Current Assets	862,447	949,099	876,169	857,559	624,623	558,672
Property, Plant & Equipment	957,158	970,520	721,920	708,651	784,725	1,264,759
Long-Term Investments	16,753	16,753	17,727	14,681	24,656	35,742
Goodwill	5,525	6,630	8,839	11,049	13,259	18,536
Long-Term Deferred Tax Assets	2,848	2,296	1,107	744.12	9,377	8,974
Other Long-Term Assets	719,191	719,251	588,031	592,402	579,105	487,896
Total Assets	2,582,288	2,664,550	2,213,793	2,185,087	2,035,745	2,374,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Accounts Payable	20,097	38,262	10,806	30,834	97,364	199,074
Accrued Expenses	15,301	173,921	12,632	11,728	19,598	18,391
Short-Term Debt	-	-	33,533	4,798	49,086	67,795
Current Portion of Long-Term Debt	17,900	9,400	12,496	3,096	-	-
Current Income Taxes Payable	11,334	94,537	9,032	46,263	31,627	55,175
Current Unearned Revenue	9,035	1,527	1,012	732.5	12	-
Other Current Liabilities	239,270	122,934	174,051	212,440	271,846	159,886
Total Current Liabilities	312,937	440,582	253,562	309,891	469,533	500,322
Long-Term Debt	36,572	41,487	43,605	56,155	10,305	78,608
Long-Term Unearned Revenue	88,050	18,169	-	-	-	-
Long-Term Deferred Tax Liabilities	4,449	4,449	4,255	4,864	2,403	640.75
Other Long-Term Liabilities	498,994	498,802	591,577	581,235	599,790	1,134,511
Total Liabilities	941,003	1,003,489	892,998	952,144	1,082,031	1,714,082

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Common Stock	666,861	666,861	574,888	493,444	424,153	274,956
Retained Earnings	691,760	662,117	501,989	464,996	318,259	196,862
Total Common Equity	1,358,621	1,328,977	1,076,876	958,440	742,412	471,817
Minority Interest	282,665	332,083	243,919	274,502	211,302	188,680
Shareholders' Equity	1,641,285	1,661,061	1,320,795	1,232,942	953,714	660,497
Total Liabilities & Equity	2,582,288	2,664,550	2,213,793	2,185,087	2,035,745	2,374,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Total Debt	54,472	50,887	89,633	64,049	59,391	146,404
Net Cash (Debt)	642,783	749,158	517,975	567,395	324,383	94,901
Net Cash Growth	-4.16%	44.63%	-8.71%	74.91%	241.81%	-29.70%
Net Cash Per Share	10860.22	13840.39	8249.46	8875.42	6670.78	-
Filing Date Shares Outstanding	73.35	73.35	73.36	68.27	10.92	-
Total Common Shares Outstanding	73.35	73.35	73.36	68.27	10.92	-
Working Capital	549,510	508,518	622,607	547,668	155,090	58,350
Book Value Per Share	18521.26	18117.15	14680.20	14039.70	68010.43	-
Tangible Book Value	1,353,096	1,322,348	1,068,037	947,391	729,153	453,281
Tangible Book Value Per Share	18445.95	18026.77	14559.70	13877.85	66795.79	-
Buildings	899,645	902,157	305,844	184,331	-	-
Machinery	147,145	150,483	183,439	142,169	-	-
Construction In Progress	49,418	47,711	368,448	500,032	557,466	1,008,258