Dai Thien Loc Corporation (HOSE:DTL)

Dai Thien Loc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	7,672	4,514	26,265	4,108	5,630	4,782
Short-Term Investments	-	1	1	26,701	1	3,011
Cash & Short-Term Investments	7,672	4,515	26,266	30,809	5,631	7,793
Cash Growth	-56.18%	-82.81%	-14.75%	447.12%	-27.74%	-83.35%
Accounts Receivable	351,974	329,610	321,700	358,047	150,860	186,907
Other Receivables	-4,492	10,587	14,603	21,428	12,356	10,290
Receivables	347,483	340,197	336,304	379,474	163,215	197,198
Inventory	1,085,078	1,124,487	1,122,901	1,240,196	1,006,276	1,492,333
Prepaid Expenses	2,932	568.25	1,029	2,610	1,323	1,834
Other Current Assets	57,389	46,334	59,712	123,135	10,745	3,553
Total Current Assets	1,500,554	1,516,101	1,546,211	1,776,224	1,187,191	1,702,709
Property, Plant & Equipment	563,723	554,649	478,895	543,989	650,200	671,494
Other Intangible Assets	-	-	6,273	6,558	6,844	7,170
Other Long-Term Assets	42,063	49,086	41,426	41,839	43,140	47,670
Total Assets	2,106,341	2,119,836	2,072,804	2,368,610	1,887,375	2,429,043
Accounts Payable	295,300	279,603	155,324	144,925	209,770	276,564
Accrued Expenses	28,247	36,167	27,721	29,651	33,824	37,235
Short-Term Debt	852,446	905,910	969,089	1,208,919	415,090	834,072
Current Portion of Long-Term Debt	-	-	-	-	-	1,550
Current Portion of Leases	-	5,529	5,529	5,529	9,118	22,746
Current Income Taxes Payable	-	40.54	40.54	40.54	40.54	40.54
Other Current Liabilities	74,752	71,537	89,569	20,383	153,324	225,019
Total Current Liabilities	1,250,746	1,298,787	1,247,273	1,409,447	821,166	1,397,225
Long-Term Debt	-	-	-	-	-	333.33
Long-Term Leases	72,015	4,147	9,676	15,205	-	13,739
Long-Term Deferred Tax Liabilities	54,704	54,704	57,995	32,316	1,839	7,079
Other Long-Term Liabilities	-	2,723	2,558	-	-	-
Total Liabilities	1,377,465	1,360,361	1,317,502	1,456,968	823,005	1,418,376
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	-40,047	-9,448	-13,701	142,434	295,085	241,557
Treasury Stock	-14,481	-14,481	-14,481	-14,481	-14,481	-14,481
Comprehensive Income & Other	2,223	2,223	2,303	2,507	2,585	2,409
Shareholders' Equity	728,876	759,475	755,302	911,641	1,064,370	1,010,666
Total Liabilities & Equity	2,106,341	2,119,836	2,072,804	2,368,610	1,887,375	2,429,043
Total Debt	924,461	915,586	984,294	1,229,653	424,208	872,439
Net Cash (Debt)	-916,788	-911,072	-958,028	-1,198,844	-418,577	-864,647
Net Cash Per Share	-14972.17	-15026.50	-15800.97	-19772.79	-6903.68	-14260.80
Filing Date Shares Outstanding	60.59	60.63	60.63	60.63	60.63	60.63
Total Common Shares Outstanding	60.59	60.63	60.63	60.63	60.63	60.63
Working Capital	249,808	217,314	298,938	366,777	366,024	305,484
Book Value Per Share	12029.23	12526.18	12457.36	15035.90	17554.88	16669.14
Tangible Book Value	728,876	759,475	749,029	905,083	1,057,526	1,003,497
Tangible Book Value Per Share	12029.23	12526.18	12353.90	14927.73	17442.00	16550.89
Buildings	-	156,279	157,694	135,648	131,132	131,132
Machinery	-	450,966	552,199	1,054,951	1,063,567	910,948
Construction In Progress	266,736	248,931	180,994	204,189	200,687	214,940

Source: S&P Global Market Intelligence. Standard template. Financial Sources.