De Tam JSC (HOSE:DTA)
Vietnam · Delayed Price · Currency is VND 3,570.00
+230.00 (6.89%)
At close: Jul 24, 2026
De Tam JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 4,975 | 4,741 | 2,286 | 7,571 | - | - |
Short-Term Investments | 3,050 | 3,340 | 3,930 | 3,340 | - | - |
Cash & Short-Term Investments | 8,025 | 8,081 | 6,216 | 10,911 | - | - |
Cash Growth | -24.05% | 30.00% | -43.03% | - | - | - |
Accounts Receivable | 45,012 | 43,144 | 33,099 | 32,874 | - | - |
Other Receivables | 2,444 | 675.13 | 754.66 | 859.59 | - | - |
Receivables | 47,457 | 43,820 | 33,853 | 33,733 | - | - |
Inventory | 52,401 | 77,390 | 159,006 | 124,308 | - | - |
Prepaid Expenses | 14,280 | 11,595 | 4,341 | 6,948 | - | - |
Other Current Assets | 29,728 | 21,886 | 8,425 | 10,853 | - | - |
Total Current Assets | 151,891 | 162,771 | 211,842 | 186,753 | - | - |
Property, Plant & Equipment | 436,689 | 416,483 | 362,555 | 11,682 | - | - |
Long-Term Investments | 11,450 | 12,040 | 10,450 | 12,540 | - | - |
Other Intangible Assets | 8,275 | 8,275 | 8,275 | 8,275 | - | - |
Other Long-Term Assets | 21,371 | 28,554 | 41,246 | 489,645 | - | - |
Total Assets | 629,676 | 628,123 | 634,368 | 708,895 | - | - |
Accounts Payable | 39,458 | 48,314 | 30,667 | 16,168 | - | - |
Accrued Expenses | 7,329 | 2,683 | 2,868 | 2,180 | - | - |
Short-Term Debt | 47,154 | 40,245 | 25,000 | 50,894 | - | - |
Current Portion of Long-Term Debt | - | 34,966 | 37,454 | - | - | - |
Current Income Taxes Payable | 3,614 | 1,888 | 1,686 | 441.81 | - | - |
Current Unearned Revenue | 137,834 | 149,877 | 211,391 | 324,292 | - | - |
Other Current Liabilities | 35,365 | 28,992 | 19,010 | 15,803 | - | - |
Total Current Liabilities | 270,754 | 306,964 | 328,075 | 409,779 | - | - |
Long-Term Debt | 70,727 | 69,031 | 54,317 | 60,103 | - | - |
Other Long-Term Liabilities | 60,328 | 47,617 | 47,625 | 36,126 | - | - |
Total Liabilities | 419,994 | 423,612 | 430,017 | 506,008 | - | - |
Common Stock | 180,598 | 180,598 | 180,598 | 180,598 | - | - |
Retained Earnings | 29,084 | 23,913 | 23,752 | 22,288 | - | - |
Shareholders' Equity | 209,683 | 204,512 | 204,351 | 202,886 | - | - |
Total Liabilities & Equity | 629,676 | 628,123 | 634,368 | 708,895 | - | - |
Total Debt | 117,881 | 144,242 | 116,770 | 110,997 | - | - |
Net Cash (Debt) | -109,856 | -136,161 | -110,554 | -100,086 | - | - |
Net Cash Per Share | -5214.96 | -6463.85 | -5668.11 | -5131.42 | - | - |
Filing Date Shares Outstanding | 18.06 | 19.5 | 19.5 | 19.51 | - | - |
Total Common Shares Outstanding | 18.06 | 19.5 | 19.5 | 19.51 | - | - |
Working Capital | -118,863 | -144,194 | -116,233 | -223,026 | - | - |
Book Value Per Share | 11610.68 | 10485.29 | 10477.04 | 10401.64 | - | - |
Tangible Book Value | 201,408 | 196,237 | 196,076 | 194,612 | - | - |
Tangible Book Value Per Share | 11152.50 | 10061.05 | 10052.80 | 9977.42 | - | - |
Buildings | - | 12,193 | 12,193 | - | - | - |
Machinery | - | 5,545 | 6,324 | - | - | - |
Construction In Progress | 427,706 | 407,029 | 351,987 | - | - | - |