De Tam JSC (HOSE:DTA)
Vietnam
· Delayed Price · Currency is VND 3,490.00
-180.00 (-4.90%)
At close: Mar 9, 2026
De Tam JSC 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 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Cash & Equivalents | 5,741 | 2,286 | 7,571 | - | - |
| Short-Term Investments | 3,930 | 3,930 | 3,340 | - | - |
| Cash & Short-Term Investments | 9,671 | 6,216 | 10,911 | - | - |
| Cash Growth | 55.57% | -43.03% | - | - | - |
| Accounts Receivable | 46,066 | 32,861 | 32,874 | - | - |
| Other Receivables | 443.52 | 816.72 | 859.59 | - | - |
| Receivables | 46,510 | 33,677 | 33,733 | - | - |
| Inventory | 79,015 | 172,656 | 124,308 | - | - |
| Prepaid Expenses | 11,592 | 4,346 | 6,948 | - | - |
| Other Current Assets | 22,639 | 8,271 | 10,853 | - | - |
| Total Current Assets | 169,427 | 225,166 | 186,753 | - | - |
| Property, Plant & Equipment | 417,765 | 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 | 27,032 | 379,857 | 489,645 | - | - |
| Total Assets | 632,949 | 634,317 | 708,895 | - | - |
| Accounts Payable | 49,069 | 30,667 | 16,168 | - | - |
| Accrued Expenses | 2,538 | 2,868 | 2,180 | - | - |
| Short-Term Debt | 51,747 | 51,454 | 50,894 | - | - |
| Current Portion of Long-Term Debt | 23,175 | - | - | - | - |
| Current Income Taxes Payable | 933.95 | 1,543 | 441.81 | - | - |
| Current Unearned Revenue | 149,848 | 211,391 | 324,292 | - | - |
| Other Current Liabilities | 31,730 | 18,822 | 15,803 | - | - |
| Total Current Liabilities | 309,041 | 316,744 | 409,779 | - | - |
| Long-Term Debt | 69,320 | 65,317 | 60,103 | - | - |
| Other Long-Term Liabilities | 48,443 | 47,625 | 36,126 | - | - |
| Total Liabilities | 426,803 | 429,686 | 506,008 | - | - |
| Common Stock | 180,598 | 180,598 | 180,598 | - | - |
| Retained Earnings | 25,548 | 24,033 | 22,288 | - | - |
| Shareholders' Equity | 206,146 | 204,631 | 202,886 | - | - |
| Total Liabilities & Equity | 632,949 | 634,317 | 708,895 | - | - |
| Total Debt | 144,242 | 116,770 | 110,997 | - | - |
| Net Cash (Debt) | -134,571 | -110,554 | -100,086 | - | - |
| Net Cash Per Share | -6899.21 | -5667.84 | -5131.42 | - | - |
| Filing Date Shares Outstanding | 19.5 | 19.5 | 19.51 | - | - |
| Total Common Shares Outstanding | 19.5 | 19.5 | 19.51 | - | - |
| Working Capital | -139,614 | -91,577 | -223,026 | - | - |
| Book Value Per Share | 10569.08 | 10491.41 | 10401.64 | - | - |
| Tangible Book Value | 197,871 | 196,356 | 194,612 | - | - |
| Tangible Book Value Per Share | 10144.84 | 10067.17 | 9977.42 | - | - |
| Buildings | 12,193 | - | - | - | - |
| Machinery | 6,359 | - | - | - | - |
| Construction In Progress | 408,310 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.