Dai Thien Loc Corporation (HOSE:DTL)
Vietnam · Delayed Price · Currency is VND 11,350
+50 (0.44%)
At close: Nov 4, 2026
Dai Thien Loc Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,574 | 5,484 | 4,514 | 26,265 | 4,108 | 5,630 |
Short-Term Investments | - | 7,016 | 1 | 1 | 26,701 | 1 |
Cash & Short-Term Investments | 2,574 | 12,500 | 4,515 | 26,266 | 30,809 | 5,631 |
Cash Growth | -90.50% | 176.88% | -82.81% | -14.75% | 447.12% | -27.74% |
Accounts Receivable | 126,996 | 232,974 | 329,610 | 321,700 | 358,047 | 150,860 |
Other Receivables | 7,462 | 10,703 | 10,587 | 14,603 | 21,428 | 12,356 |
Receivables | 134,458 | 243,677 | 340,197 | 336,304 | 379,474 | 163,215 |
Inventory | 812,506 | 901,619 | 1,124,487 | 1,122,901 | 1,240,196 | 1,006,276 |
Prepaid Expenses | 2,482 | 416.12 | 568.25 | 1,029 | 2,610 | 1,323 |
Other Current Assets | 47,999 | 41,036 | 46,334 | 59,712 | 123,135 | 10,745 |
Total Current Assets | 1,000,019 | 1,199,248 | 1,516,101 | 1,546,211 | 1,776,224 | 1,187,191 |
Property, Plant & Equipment | 700,358 | 702,275 | 554,649 | 478,895 | 543,989 | 650,200 |
Other Intangible Assets | - | - | - | 6,273 | 6,558 | 6,844 |
Other Long-Term Assets | 37,771 | 45,122 | 49,086 | 41,426 | 41,839 | 43,140 |
Total Assets | 1,738,148 | 1,946,644 | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 180,941 | 179,498 | 279,603 | 155,324 | 144,925 | 209,770 |
Accrued Expenses | 25,816 | 44,896 | 36,167 | 27,721 | 29,651 | 33,824 |
Short-Term Debt | 894,304 | 1,026,969 | 905,910 | 969,089 | 1,208,919 | 415,090 |
Current Portion of Leases | - | 4,147 | 5,529 | 5,529 | 5,529 | 9,118 |
Current Income Taxes Payable | - | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
Other Current Liabilities | 48,456 | 21,223 | 71,537 | 89,569 | 20,383 | 153,324 |
Total Current Liabilities | 1,149,517 | 1,276,774 | 1,298,787 | 1,247,273 | 1,409,447 | 821,166 |
Long-Term Debt | 11,770 | - | - | - | - | - |
Long-Term Leases | - | - | 4,147 | 9,676 | 15,205 | - |
Long-Term Deferred Tax Liabilities | 70,515 | 70,515 | 54,704 | 57,995 | 32,316 | 1,839 |
Other Long-Term Liabilities | - | 1,395 | 2,723 | 2,558 | - | - |
Total Liabilities | 1,231,801 | 1,348,684 | 1,360,361 | 1,317,502 | 1,456,968 | 823,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -262,577 | -170,962 | -9,448 | -13,701 | 142,434 | 295,085 |
Treasury Stock | -14,481 | -14,481 | -14,481 | -14,481 | -14,481 | -14,481 |
Comprehensive Income & Other | 2,223 | 2,223 | 2,223 | 2,303 | 2,507 | 2,585 |
Shareholders' Equity | 506,346 | 597,961 | 759,475 | 755,302 | 911,641 | 1,064,370 |
Total Liabilities & Equity | 1,738,148 | 1,946,644 | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 906,074 | 1,031,116 | 915,586 | 984,294 | 1,229,653 | 424,208 |
Net Cash (Debt) | -903,500 | -1,018,616 | -911,072 | -958,028 | -1,198,844 | -418,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14903.00 | -16800.25 | -15026.50 | -15800.97 | -19772.79 | -6903.68 |
Filing Date Shares Outstanding | 60.73 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
Total Common Shares Outstanding | 60.73 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
Working Capital | -149,498 | -77,526 | 217,314 | 298,938 | 366,777 | 366,024 |
Book Value Per Share | 8337.07 | 9862.30 | 12526.18 | 12457.36 | 15035.90 | 17554.88 |
Tangible Book Value | 506,346 | 597,961 | 759,475 | 749,029 | 905,083 | 1,057,526 |
Tangible Book Value Per Share | 8337.07 | 9862.30 | 12526.18 | 12353.90 | 14927.73 | 17442.00 |
Buildings | - | 156,279 | 156,279 | 157,694 | 135,648 | 131,132 |
Machinery | - | 548,001 | 450,966 | 552,199 | 1,054,951 | 1,063,567 |
Construction In Progress | 383,415 | 351,656 | 248,931 | 180,994 | 204,189 | 200,687 |