Dai Thien Loc Corporation (HOSE:DTL)

Dai Thien Loc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	4,257	26,265	4,108	5,630	4,782
Short-Term Investments	-	1	26,701	1	3,011
Cash & Short-Term Investments	4,257	26,266	30,809	5,631	7,793
Cash Growth	-83.79%	-14.75%	447.12%	-27.74%	-83.35%
Accounts Receivable	408,078	321,700	358,047	150,860	186,907
Other Receivables	5,870	14,603	21,428	12,356	10,290
Receivables	413,948	336,304	379,474	163,215	197,198
Inventory	1,102,731	1,122,901	1,240,196	1,006,276	1,492,333
Prepaid Expenses	3,629	1,029	2,610	1,323	1,834
Other Current Assets	46,322	59,712	123,135	10,745	3,553
Total Current Assets	1,570,887	1,546,211	1,776,224	1,187,191	1,702,709
Property, Plant & Equipment	558,142	478,895	543,989	650,200	671,494
Other Intangible Assets	5,987	6,273	6,558	6,844	7,170
Other Long-Term Assets	36,434	41,426	41,839	43,140	47,670
Total Assets	2,171,450	2,072,804	2,368,610	1,887,375	2,429,043
Accounts Payable	333,445	165,354	144,925	209,770	276,564
Accrued Expenses	25,276	27,721	29,651	33,824	37,235
Short-Term Debt	868,021	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	9,118	22,746
Current Income Taxes Payable	6,536	40.54	40.54	40.54	40.54
Other Current Liabilities	78,119	79,538	20,383	153,324	225,019
Total Current Liabilities	1,311,397	1,247,273	1,409,447	821,166	1,397,225
Long-Term Debt	-	-	-	-	333.33
Long-Term Leases	47,565	9,676	15,205	-	13,739
Long-Term Deferred Tax Liabilities	55,192	57,995	32,316	1,839	7,079
Other Long-Term Liabilities	-	2,558	-	-	-
Total Liabilities	1,414,154	1,317,502	1,456,968	823,005	1,418,376
Common Stock	614,356	614,356	614,356	614,356	614,356
Additional Paid-In Capital	166,825	166,825	166,825	166,825	166,825
Retained Earnings	-11,627	-13,701	142,434	295,085	241,557
Treasury Stock	-14,481	-14,481	-14,481	-14,481	-14,481
Comprehensive Income & Other	2,223	2,303	2,507	2,585	2,409
Shareholders' Equity	757,296	755,302	911,641	1,064,370	1,010,666
Total Liabilities & Equity	2,171,450	2,072,804	2,368,610	1,887,375	2,429,043
Total Debt	915,586	984,294	1,229,653	424,208	872,439
Net Cash (Debt)	-911,329	-958,028	-1,198,844	-418,577	-864,647
Net Cash Per Share	-15818.76	-15800.97	-19772.79	-6903.68	-14260.80
Filing Date Shares Outstanding	60.63	60.63	60.63	60.63	60.63
Total Common Shares Outstanding	60.63	60.63	60.63	60.63	60.63
Working Capital	259,490	298,938	366,777	366,024	305,484
Book Value Per Share	12490.25	12457.36	15035.90	17554.88	16669.14
Tangible Book Value	751,309	749,029	905,083	1,057,526	1,003,497
Tangible Book Value Per Share	12391.51	12353.90	14927.73	17442.00	16550.89
Buildings	164,067	157,931	135,648	131,132	131,132
Machinery	449,177	551,962	1,054,951	1,063,567	910,948
Construction In Progress	248,815	180,994	204,189	200,687	214,940

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