Do Thanh Technology Corporation (HOSE:DTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,600
+600 (3.53%)
At close: May 21, 2025

Do Thanh Technology Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Jan '24 Dec '14 Jan '14 Jan '13 2007 - 2011
Cash & Equivalents
29,83437,10627,8174,6901,5013,708
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Short-Term Investments
---0.070.070.07
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Trading Asset Securities
0.070.070.07---
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Cash & Short-Term Investments
29,83437,10627,8174,6901,5013,708
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Cash Growth
318.99%33.39%493.11%212.50%-59.53%-2.54%
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Accounts Receivable
20,54124,60523,41632,46625,53014,637
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Other Receivables
218.4350.6593.72,4962,2051,212
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Receivables
20,75924,95524,01034,96227,73515,849
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Inventory
33,54835,47733,68618,17512,81311,899
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Prepaid Expenses
1,531404.9590.84---
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Other Current Assets
4,465149.113,3621,14548.34251.83
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Total Current Assets
90,13698,09289,46658,97342,09731,708
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Property, Plant & Equipment
62,68965,02561,56366,33169,36374,420
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Long-Term Investments
--1,500788.38964.841,500
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Other Intangible Assets
15,02015,19315,90620,00520,53621,080
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Other Long-Term Assets
1,6053,1283,0441,7982,0901,833
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Total Assets
169,451181,438171,479147,895135,051130,541
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Accounts Payable
5,7675,9477,8194,1643,3631,079
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Accrued Expenses
5,6387,4336,383739.02834.521,680
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Short-Term Debt
17,15427,89923,31422,39911,0285,133
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Current Portion of Long-Term Debt
---474.641,0613,359
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Current Portion of Leases
---616.241,5241,560
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Current Income Taxes Payable
1,4761,3331,128252.66--
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Other Current Liabilities
482.444,1092,0111,4742,1181,060
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Total Current Liabilities
32,15246,72140,65630,12119,92813,872
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Long-Term Debt
---2,5423,0964,140
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Long-Term Leases
---358.12259.61,760
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Other Long-Term Liabilities
506.92506.92506.92300446.48146.48
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Total Liabilities
32,65947,22841,16333,32123,73119,917
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Common Stock
81,51881,51881,51881,51881,51881,518
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Additional Paid-In Capital
29,27029,27029,27029,27029,27029,270
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Retained Earnings
26,00323,42119,5283,786532.15-165.24
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Shareholders' Equity
136,791134,210130,316114,575111,321110,623
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Total Liabilities & Equity
169,451181,438171,479147,895135,051130,541
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Total Debt
17,15427,89923,31426,39016,96915,952
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Net Cash (Debt)
12,6799,2074,502-21,700-15,468-12,243
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Net Cash Growth
-104.50%----
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Net Cash Per Share
1555.371129.46552.30-2662.02-1897.55-1501.93
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Filing Date Shares Outstanding
8.158.158.158.158.158.15
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Total Common Shares Outstanding
8.158.158.158.158.158.15
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Working Capital
57,98451,37148,81028,85222,16917,836
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Book Value Per Share
16780.4616463.8015986.1414055.1113655.9213570.37
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Tangible Book Value
121,771119,017114,41094,56990,78489,543
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Tangible Book Value Per Share
14937.9014600.0414034.9311601.0211136.6710984.39
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Buildings
41,51841,51841,26133,87533,87528,008
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Machinery
128,565128,565116,24864,67058,64553,630
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Construction In Progress
---1,9371,85911,817
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.