Dai Thien Loc Corporation (HOSE:DTL)
Vietnam
· Delayed Price · Currency is VND 11,100
-500 (-4.31%)
At close: Mar 9, 2026
Dai Thien Loc 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,105 | 4,514 | 26,265 | 4,108 | 5,630 | Upgrade
|
| Short-Term Investments | - | 1 | 1 | 26,701 | 1 | Upgrade
|
| Cash & Short-Term Investments | 12,105 | 4,515 | 26,266 | 30,809 | 5,631 | Upgrade
|
| Cash Growth | 168.12% | -82.81% | -14.75% | 447.12% | -27.74% | Upgrade
|
| Accounts Receivable | 384,742 | 329,610 | 321,700 | 358,047 | 150,860 | Upgrade
|
| Other Receivables | 14,203 | 10,587 | 14,603 | 21,428 | 12,356 | Upgrade
|
| Receivables | 398,946 | 340,197 | 336,304 | 379,474 | 163,215 | Upgrade
|
| Inventory | 835,985 | 1,124,487 | 1,122,901 | 1,240,196 | 1,006,276 | Upgrade
|
| Prepaid Expenses | 1,426 | 568.25 | 1,029 | 2,610 | 1,323 | Upgrade
|
| Other Current Assets | 46,102 | 46,334 | 59,712 | 123,135 | 10,745 | Upgrade
|
| Total Current Assets | 1,294,563 | 1,516,101 | 1,546,211 | 1,776,224 | 1,187,191 | Upgrade
|
| Property, Plant & Equipment | 715,593 | 554,649 | 478,895 | 543,989 | 650,200 | Upgrade
|
| Other Intangible Assets | - | - | 6,273 | 6,558 | 6,844 | Upgrade
|
| Other Long-Term Assets | 41,016 | 49,086 | 41,426 | 41,839 | 43,140 | Upgrade
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| Total Assets | 2,051,172 | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 | Upgrade
|
| Accounts Payable | 277,660 | 279,603 | 155,324 | 144,925 | 209,770 | Upgrade
|
| Accrued Expenses | 38,765 | 36,167 | 27,721 | 29,651 | 33,824 | Upgrade
|
| Short-Term Debt | 918,054 | 905,910 | 969,089 | 1,208,919 | 415,090 | Upgrade
|
| Current Portion of Leases | - | 5,529 | 5,529 | 5,529 | 9,118 | Upgrade
|
| Current Income Taxes Payable | - | 40.54 | 40.54 | 40.54 | 40.54 | Upgrade
|
| Other Current Liabilities | 17,344 | 71,537 | 89,569 | 20,383 | 153,324 | Upgrade
|
| Total Current Liabilities | 1,251,823 | 1,298,787 | 1,247,273 | 1,409,447 | 821,166 | Upgrade
|
| Long-Term Leases | 113,135 | 4,147 | 9,676 | 15,205 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47,934 | 54,704 | 57,995 | 32,316 | 1,839 | Upgrade
|
| Other Long-Term Liabilities | - | 2,723 | 2,558 | - | - | Upgrade
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| Total Liabilities | 1,412,892 | 1,360,361 | 1,317,502 | 1,456,968 | 823,005 | Upgrade
|
| Common Stock | 614,356 | 614,356 | 614,356 | 614,356 | 614,356 | Upgrade
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| Additional Paid-In Capital | 166,825 | 166,825 | 166,825 | 166,825 | 166,825 | Upgrade
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| Retained Earnings | -130,643 | -9,448 | -13,701 | 142,434 | 295,085 | Upgrade
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| Treasury Stock | -14,481 | -14,481 | -14,481 | -14,481 | -14,481 | Upgrade
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| Comprehensive Income & Other | 2,223 | 2,223 | 2,303 | 2,507 | 2,585 | Upgrade
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| Shareholders' Equity | 638,280 | 759,475 | 755,302 | 911,641 | 1,064,370 | Upgrade
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| Total Liabilities & Equity | 2,051,172 | 2,119,836 | 2,072,804 | 2,368,610 | 1,887,375 | Upgrade
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| Total Debt | 1,031,189 | 915,586 | 984,294 | 1,229,653 | 424,208 | Upgrade
|
| Net Cash (Debt) | -1,019,084 | -911,072 | -958,028 | -1,198,844 | -418,577 | Upgrade
|
| Net Cash Per Share | -16808.95 | -15026.50 | -15800.97 | -19772.79 | -6903.68 | Upgrade
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| Filing Date Shares Outstanding | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Total Common Shares Outstanding | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Working Capital | 42,740 | 217,314 | 298,938 | 366,777 | 366,024 | Upgrade
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| Book Value Per Share | 10527.30 | 12526.18 | 12457.36 | 15035.90 | 17554.88 | Upgrade
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| Tangible Book Value | 638,280 | 759,475 | 749,029 | 905,083 | 1,057,526 | Upgrade
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| Tangible Book Value Per Share | 10527.30 | 12526.18 | 12353.90 | 14927.73 | 17442.00 | Upgrade
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| Buildings | 164,067 | 156,279 | 157,694 | 135,648 | 131,132 | Upgrade
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| Machinery | 547,765 | 450,966 | 552,199 | 1,054,951 | 1,063,567 | Upgrade
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| Construction In Progress | 360,179 | 248,931 | 180,994 | 204,189 | 200,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.