Do Thanh Technology Corporation (HOSE:DTT)

Do Thanh Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	37,106	27,817	4,690	1,501	3,708
Short-Term Investments	-	-	0.07	0.07	0.07
Trading Asset Securities	0.07	0.07	-	-	-
Cash & Short-Term Investments	37,106	27,817	4,690	1,501	3,708
Cash Growth	33.39%	493.11%	212.50%	-59.53%	-2.54%
Accounts Receivable	24,525	23,342	32,466	25,530	14,637
Other Receivables	350.6	593.7	2,496	2,205	1,212
Receivables	24,876	23,936	34,962	27,735	15,849
Inventory	35,578	33,686	18,175	12,813	11,899
Prepaid Expenses	404.9	590.84	-	-	-
Other Current Assets	281.31	3,436	1,145	48.34	251.83
Total Current Assets	98,246	89,466	58,973	42,097	31,708
Property, Plant & Equipment	65,028	61,563	66,331	69,363	74,420
Long-Term Investments	-	1,500	788.38	964.84	1,500
Other Intangible Assets	15,193	15,906	20,005	20,536	21,080
Other Long-Term Assets	3,128	3,044	1,798	2,090	1,833
Total Assets	181,595	171,479	147,895	135,051	130,541
Accounts Payable	5,947	7,819	4,164	3,363	1,079
Accrued Expenses	9,080	7,549	739.02	834.52	1,680
Short-Term Debt	27,899	23,314	22,399	11,028	5,133
Current Portion of Long-Term Debt	-	-	474.64	1,061	3,359
Current Portion of Leases	-	-	616.24	1,524	1,560
Current Income Taxes Payable	-	-	252.66	-	-
Other Current Liabilities	3,754	1,973	1,474	2,118	1,060
Total Current Liabilities	46,680	40,656	30,121	19,928	13,872
Long-Term Debt	-	-	2,542	3,096	4,140
Long-Term Leases	-	-	358.12	259.6	1,760
Other Long-Term Liabilities	506.92	506.92	300	446.48	146.48
Total Liabilities	47,187	41,163	33,321	23,731	19,917
Common Stock	81,518	81,518	81,518	81,518	81,518
Additional Paid-In Capital	29,270	29,270	29,270	29,270	29,270
Retained Earnings	23,620	19,528	3,786	532.15	-165.24
Shareholders' Equity	134,408	130,316	114,575	111,321	110,623
Total Liabilities & Equity	181,595	171,479	147,895	135,051	130,541
Total Debt	27,899	23,314	26,390	16,969	15,952
Net Cash (Debt)	9,207	4,502	-21,700	-15,468	-12,243
Net Cash Growth	104.50%	-	-	-	-
Net Cash Per Share	-	-	-2662.02	-1897.55	-1501.93
Filing Date Shares Outstanding	-	-	8.15	8.15	8.15
Total Common Shares Outstanding	-	-	8.15	8.15	8.15
Working Capital	51,566	48,810	28,852	22,169	17,836
Book Value Per Share	-	-	14055.11	13655.92	13570.37
Tangible Book Value	119,215	114,410	94,569	90,784	89,543
Tangible Book Value Per Share	-	-	11601.02	11136.67	10984.39
Buildings	-	-	33,875	33,875	28,008
Machinery	-	-	64,670	58,645	53,630
Construction In Progress	-	-	1,937	1,859	11,817

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