Dai Thien Loc Corporation (HOSE: DTL)

Dai Thien Loc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,226	26,265	4,108	5,630	4,782	43,366
Short-Term Investments	-	1	26,701	1	3,011	3,426
Cash & Short-Term Investments	2,226	26,266	30,809	5,631	7,793	46,792
Cash Growth	-53.26%	-14.75%	447.12%	-27.74%	-83.35%	0.69%
Accounts Receivable	379,703	321,700	358,047	150,860	186,907	203,469
Other Receivables	28,628	14,603	21,428	12,356	10,290	5,243
Receivables	408,331	336,304	379,474	163,215	197,198	208,712
Inventory	1,147,891	1,122,901	1,240,196	1,006,276	1,492,333	1,715,234
Prepaid Expenses	2,796	1,029	2,610	1,323	1,834	7,716
Other Current Assets	21,056	59,712	123,135	10,745	3,553	36,872
Total Current Assets	1,582,299	1,546,211	1,776,224	1,187,191	1,702,709	2,015,326
Property, Plant & Equipment	593,976	478,895	543,989	650,200	671,494	721,214
Long-Term Investments	-	-	-	-	-	68.48
Other Intangible Assets	6,058	6,273	6,558	6,844	7,170	9,984
Long-Term Deferred Tax Assets	-	-	-	-	-	1,438
Other Long-Term Assets	36,719	41,426	41,839	43,140	47,670	45,351
Total Assets	2,219,053	2,072,804	2,368,610	1,887,375	2,429,043	2,793,381
Accounts Payable	390,195	165,354	144,925	209,770	276,564	420,782
Accrued Expenses	25,359	27,721	29,651	33,824	37,235	28,660
Short-Term Debt	875,203	969,089	1,208,919	415,090	834,072	1,138,795
Current Portion of Long-Term Debt	-	-	-	-	1,550	63,208
Current Portion of Leases	-	5,529	5,529	9,118	22,746	20,826
Current Income Taxes Payable	1,139	40.54	40.54	40.54	40.54	40.54
Other Current Liabilities	55,847	79,538	20,383	153,324	225,019	84,816
Total Current Liabilities	1,347,744	1,247,273	1,409,447	821,166	1,397,225	1,757,128
Long-Term Debt	56,165	-	-	-	333.33	1,883
Long-Term Leases	-	9,676	15,205	-	13,739	40,279
Long-Term Deferred Tax Liabilities	54,642	57,995	32,316	1,839	7,079	4,679
Other Long-Term Liabilities	-	2,558	-	-	-	-
Total Liabilities	1,458,551	1,317,502	1,456,968	823,005	1,418,376	1,803,969
Common Stock	614,356	614,356	614,356	614,356	614,356	614,356
Additional Paid-In Capital	166,825	166,825	166,825	166,825	166,825	166,825
Retained Earnings	-8,421	-13,701	142,434	295,085	241,557	220,302
Treasury Stock	-14,481	-14,481	-14,481	-14,481	-14,481	-14,481
Comprehensive Income & Other	2,223	2,303	2,507	2,585	2,409	2,409
Shareholders' Equity	760,502	755,302	911,641	1,064,370	1,010,666	989,411
Total Liabilities & Equity	2,219,053	2,072,804	2,368,610	1,887,375	2,429,043	2,793,381
Total Debt	931,368	984,294	1,229,653	424,208	872,439	1,264,992
Net Cash (Debt)	-929,143	-958,028	-1,198,844	-418,577	-864,647	-1,218,200
Net Cash Per Share	-15359.07	-15800.97	-19772.79	-6903.68	-14260.80	-20092.04
Filing Date Shares Outstanding	60.63	60.63	60.63	60.63	60.63	60.63
Total Common Shares Outstanding	60.63	60.63	60.63	60.63	60.63	60.63
Working Capital	234,555	298,938	366,777	366,024	305,484	258,198
Book Value Per Share	12543.13	12457.36	15035.90	17554.88	16669.14	16318.58
Tangible Book Value	754,444	749,029	905,083	1,057,526	1,003,497	979,427
Tangible Book Value Per Share	12443.20	12353.90	14927.73	17442.00	16550.89	16153.91
Buildings	156,795	157,931	135,648	131,132	131,132	131,047
Machinery	602,225	551,962	1,054,951	1,063,567	910,948	896,416
Construction In Progress	256,813	180,994	204,189	200,687	214,940	185,683

Source: S&P Capital IQ. Standard template. Financial Sources.