Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam
· Delayed Price · Currency is VND 15,300
-1,700 (-10.00%)
At close: Mar 9, 2026
HNX:DTD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 369,925 | 242,508 | 62,320 | 178,367 | 44,194 | Upgrade
|
| Short-Term Investments | 430,120 | 365,100 | 569,125 | 205,407 | 197,111 | Upgrade
|
| Cash & Short-Term Investments | 800,045 | 607,608 | 631,445 | 383,774 | 241,305 | Upgrade
|
| Cash Growth | 31.67% | -3.77% | 64.54% | 59.04% | -1.25% | Upgrade
|
| Accounts Receivable | 29,482 | 52,674 | 102,237 | 92,857 | 200,536 | Upgrade
|
| Other Receivables | 1,266 | 1,054 | 716.71 | 1,117 | 334.47 | Upgrade
|
| Receivables | 30,749 | 53,728 | 102,954 | 93,974 | 200,871 | Upgrade
|
| Inventory | 79,857 | 110,309 | 94,043 | 115,984 | 78,875 | Upgrade
|
| Prepaid Expenses | 547.6 | 1,050 | 386.62 | 673.84 | - | Upgrade
|
| Other Current Assets | 25,244 | 103,475 | 28,731 | 30,218 | 37,622 | Upgrade
|
| Total Current Assets | 936,443 | 876,169 | 857,559 | 624,623 | 558,672 | Upgrade
|
| Property, Plant & Equipment | 983,263 | 721,920 | 708,651 | 784,725 | 1,264,759 | Upgrade
|
| Long-Term Investments | 17,727 | 17,727 | 15,329 | 24,656 | 35,742 | Upgrade
|
| Goodwill | 6,630 | 8,839 | 11,049 | 13,259 | 18,536 | Upgrade
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| Long-Term Deferred Tax Assets | 2,296 | 1,107 | 744.12 | 9,377 | 8,974 | Upgrade
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| Other Long-Term Assets | 647,645 | 588,031 | 591,755 | 579,105 | 487,896 | Upgrade
|
| Total Assets | 2,594,004 | 2,213,793 | 2,185,087 | 2,035,745 | 2,374,579 | Upgrade
|
| Accounts Payable | 38,248 | 10,806 | 30,834 | 97,364 | 199,074 | Upgrade
|
| Accrued Expenses | 182,886 | 12,632 | 11,728 | 19,598 | 18,391 | Upgrade
|
| Short-Term Debt | - | 33,533 | 4,798 | 49,086 | 67,795 | Upgrade
|
| Current Portion of Long-Term Debt | 9,400 | 12,496 | 3,096 | - | - | Upgrade
|
| Current Income Taxes Payable | 94,153 | 9,032 | 46,263 | 31,627 | 55,175 | Upgrade
|
| Current Unearned Revenue | 675.16 | 1,012 | 732.5 | 12 | - | Upgrade
|
| Other Current Liabilities | 130,425 | 174,051 | 212,440 | 271,846 | 159,886 | Upgrade
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| Total Current Liabilities | 455,788 | 253,562 | 309,891 | 469,533 | 500,322 | Upgrade
|
| Long-Term Debt | 41,487 | 43,605 | 56,155 | 10,305 | 78,608 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,255 | 4,255 | 4,864 | 2,403 | 640.75 | Upgrade
|
| Other Long-Term Liabilities | 432,849 | 591,577 | 581,235 | 599,790 | 1,134,511 | Upgrade
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| Total Liabilities | 934,378 | 892,998 | 952,144 | 1,082,031 | 1,714,082 | Upgrade
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| Common Stock | 666,861 | 574,888 | 493,444 | 424,153 | 274,956 | Upgrade
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| Retained Earnings | 661,519 | 501,989 | 464,996 | 318,259 | 196,862 | Upgrade
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| Total Common Equity | 1,328,380 | 1,076,876 | 958,440 | 742,412 | 471,817 | Upgrade
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| Minority Interest | 331,246 | 243,919 | 274,502 | 211,302 | 188,680 | Upgrade
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| Shareholders' Equity | 1,659,626 | 1,320,795 | 1,232,942 | 953,714 | 660,497 | Upgrade
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| Total Liabilities & Equity | 2,594,004 | 2,213,793 | 2,185,087 | 2,035,745 | 2,374,579 | Upgrade
|
| Total Debt | 50,887 | 89,633 | 64,049 | 59,391 | 146,404 | Upgrade
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| Net Cash (Debt) | 749,158 | 517,975 | 567,395 | 324,383 | 94,901 | Upgrade
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| Net Cash Growth | 44.63% | -8.71% | 74.91% | 241.81% | -29.70% | Upgrade
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| Net Cash Per Share | 12370.30 | 9074.40 | 9762.96 | 7337.86 | - | Upgrade
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| Filing Date Shares Outstanding | 66.69 | 66.69 | 62.06 | 9.92 | - | Upgrade
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| Total Common Shares Outstanding | 66.69 | 66.69 | 62.06 | 9.92 | - | Upgrade
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| Working Capital | 480,655 | 622,607 | 547,668 | 155,090 | 58,350 | Upgrade
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| Book Value Per Share | 19919.91 | 16148.22 | 15443.67 | 74811.51 | - | Upgrade
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| Tangible Book Value | 1,321,750 | 1,068,037 | 947,391 | 729,153 | 453,281 | Upgrade
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| Tangible Book Value Per Share | 19820.49 | 16015.67 | 15265.63 | 73475.41 | - | Upgrade
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| Buildings | 914,862 | 305,844 | 184,331 | - | - | Upgrade
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| Machinery | 150,483 | 183,439 | 142,169 | - | - | Upgrade
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| Construction In Progress | 47,711 | 368,448 | 500,032 | 557,466 | 1,008,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.