Dai Thien Loc Corporation (HOSE:DTL)
10,200
0.00 (0.00%)
At close: Apr 15, 2025
Dai Thien Loc Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,514 | 26,265 | 4,108 | 5,630 | 4,782 | Upgrade
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Short-Term Investments | 1 | 1 | 26,701 | 1 | 3,011 | Upgrade
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Cash & Short-Term Investments | 4,515 | 26,266 | 30,809 | 5,631 | 7,793 | Upgrade
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Cash Growth | -82.81% | -14.75% | 447.12% | -27.74% | -83.35% | Upgrade
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Accounts Receivable | 329,610 | 321,700 | 358,047 | 150,860 | 186,907 | Upgrade
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Other Receivables | 10,587 | 14,603 | 21,428 | 12,356 | 10,290 | Upgrade
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Receivables | 340,197 | 336,304 | 379,474 | 163,215 | 197,198 | Upgrade
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Inventory | 1,124,487 | 1,122,901 | 1,240,196 | 1,006,276 | 1,492,333 | Upgrade
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Prepaid Expenses | 568.25 | 1,029 | 2,610 | 1,323 | 1,834 | Upgrade
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Other Current Assets | 46,334 | 59,712 | 123,135 | 10,745 | 3,553 | Upgrade
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Total Current Assets | 1,516,101 | 1,546,211 | 1,776,224 | 1,187,191 | 1,702,709 | Upgrade
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Property, Plant & Equipment | 554,649 | 478,895 | 543,989 | 650,200 | 671,494 | Upgrade
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Other Intangible Assets | - | 6,273 | 6,558 | 6,844 | 7,170 | Upgrade
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Other Long-Term Assets | 49,086 | 41,426 | 41,839 | 43,140 | 47,670 | Upgrade
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Total Assets | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 | 2,429,043 | Upgrade
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Accounts Payable | 279,603 | 155,324 | 144,925 | 209,770 | 276,564 | Upgrade
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Accrued Expenses | 36,167 | 27,721 | 29,651 | 33,824 | 37,235 | Upgrade
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Short-Term Debt | 905,910 | 969,089 | 1,208,919 | 415,090 | 834,072 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,550 | Upgrade
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Current Portion of Leases | 5,529 | 5,529 | 5,529 | 9,118 | 22,746 | Upgrade
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Current Income Taxes Payable | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | Upgrade
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Other Current Liabilities | 71,537 | 89,569 | 20,383 | 153,324 | 225,019 | Upgrade
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Total Current Liabilities | 1,298,787 | 1,247,273 | 1,409,447 | 821,166 | 1,397,225 | Upgrade
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Long-Term Debt | - | - | - | - | 333.33 | Upgrade
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Long-Term Leases | 4,147 | 9,676 | 15,205 | - | 13,739 | Upgrade
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Long-Term Deferred Tax Liabilities | 54,704 | 57,995 | 32,316 | 1,839 | 7,079 | Upgrade
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Other Long-Term Liabilities | 2,723 | 2,558 | - | - | - | Upgrade
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Total Liabilities | 1,360,361 | 1,317,502 | 1,456,968 | 823,005 | 1,418,376 | Upgrade
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Common Stock | 614,356 | 614,356 | 614,356 | 614,356 | 614,356 | Upgrade
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Additional Paid-In Capital | 166,825 | 166,825 | 166,825 | 166,825 | 166,825 | Upgrade
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Retained Earnings | -9,448 | -13,701 | 142,434 | 295,085 | 241,557 | Upgrade
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Treasury Stock | -14,481 | -14,481 | -14,481 | -14,481 | -14,481 | Upgrade
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Comprehensive Income & Other | 2,223 | 2,303 | 2,507 | 2,585 | 2,409 | Upgrade
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Shareholders' Equity | 759,475 | 755,302 | 911,641 | 1,064,370 | 1,010,666 | Upgrade
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Total Liabilities & Equity | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 | 2,429,043 | Upgrade
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Total Debt | 915,586 | 984,294 | 1,229,653 | 424,208 | 872,439 | Upgrade
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Net Cash (Debt) | -911,072 | -958,028 | -1,198,844 | -418,577 | -864,647 | Upgrade
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Net Cash Per Share | -15026.50 | -15800.97 | -19772.79 | -6903.68 | -14260.80 | Upgrade
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Filing Date Shares Outstanding | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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Total Common Shares Outstanding | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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Working Capital | 217,314 | 298,938 | 366,777 | 366,024 | 305,484 | Upgrade
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Book Value Per Share | 12526.18 | 12457.36 | 15035.90 | 17554.88 | 16669.14 | Upgrade
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Tangible Book Value | 759,475 | 749,029 | 905,083 | 1,057,526 | 1,003,497 | Upgrade
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Tangible Book Value Per Share | 12526.18 | 12353.90 | 14927.73 | 17442.00 | 16550.89 | Upgrade
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Buildings | 156,279 | 157,694 | 135,648 | 131,132 | 131,132 | Upgrade
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Machinery | 450,966 | 552,199 | 1,054,951 | 1,063,567 | 910,948 | Upgrade
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Construction In Progress | 248,931 | 180,994 | 204,189 | 200,687 | 214,940 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.