De Tam JSC (HOSE:DTA)
Vietnam
· Delayed Price · Currency is VND 4,400.00
-160.00 (-3.51%)
At close: Dec 5, 2025
De Tam JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Cash & Equivalents | 6,636 | 2,286 | 7,571 | - | - |
| Short-Term Investments | 3,930 | 3,930 | 3,340 | - | - |
| Cash & Short-Term Investments | 10,566 | 6,216 | 10,911 | - | - |
| Cash Growth | - | -43.03% | - | - | - |
| Accounts Receivable | 33,115 | 32,861 | 32,874 | - | - |
| Other Receivables | 776.71 | 816.72 | 859.59 | - | - |
| Receivables | 33,891 | 33,677 | 33,733 | - | - |
| Inventory | 106,141 | 172,656 | 124,308 | - | - |
| Prepaid Expenses | 3,216 | 4,346 | 6,948 | - | - |
| Other Current Assets | 11,064 | 8,271 | 10,853 | - | - |
| Total Current Assets | 164,879 | 225,166 | 186,753 | - | - |
| Property, Plant & Equipment | 10,011 | 10,568 | 11,682 | - | - |
| Long-Term Investments | 10,450 | 10,450 | 12,540 | - | - |
| Other Intangible Assets | 8,275 | 8,275 | 8,275 | - | - |
| Other Long-Term Assets | 410,048 | 379,857 | 489,645 | - | - |
| Total Assets | 603,664 | 634,317 | 708,895 | - | - |
| Accounts Payable | 36,684 | 30,667 | 16,168 | - | - |
| Accrued Expenses | 3,155 | 4,674 | 3,374 | - | - |
| Short-Term Debt | 75,998 | 51,454 | 50,894 | - | - |
| Current Income Taxes Payable | 2,624 | 1,543 | 441.81 | - | - |
| Current Unearned Revenue | 144,985 | 211,391 | 324,292 | - | - |
| Other Current Liabilities | 32,948 | 17,016 | 14,609 | - | - |
| Total Current Liabilities | 296,395 | 316,744 | 409,779 | - | - |
| Long-Term Debt | 54,753 | 65,317 | 60,103 | - | - |
| Other Long-Term Liabilities | 47,626 | 47,625 | 36,126 | - | - |
| Total Liabilities | 398,774 | 429,686 | 506,008 | - | - |
| Common Stock | 180,598 | 180,598 | 180,598 | - | - |
| Retained Earnings | 24,291 | 24,033 | 22,288 | - | - |
| Shareholders' Equity | 204,889 | 204,631 | 202,886 | - | - |
| Total Liabilities & Equity | 603,664 | 634,317 | 708,895 | - | - |
| Total Debt | 130,751 | 116,770 | 110,997 | - | - |
| Net Cash (Debt) | -120,185 | -110,554 | -100,086 | - | - |
| Net Cash Per Share | -6654.67 | -6121.27 | -5541.93 | - | - |
| Filing Date Shares Outstanding | 18.06 | 18.06 | 18.06 | - | - |
| Total Common Shares Outstanding | 18.06 | 18.06 | 18.06 | - | - |
| Working Capital | -131,516 | -91,577 | -223,026 | - | - |
| Book Value Per Share | 11345.02 | 11330.58 | 11233.77 | - | - |
| Tangible Book Value | 196,615 | 196,356 | 194,612 | - | - |
| Tangible Book Value Per Share | 10886.85 | 10872.41 | 10775.60 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.