Do Thanh Technology Corporation (HOSE:DTT)
Vietnam
· Delayed Price · Currency is VND 16,500
-100 (-0.60%)
At close: Mar 24, 2026
Do Thanh Technology Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 38,740 | 34,410 | 37,106 | 27,817 | 4,690 | 1,501 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38,740 | 34,410 | 37,106 | 27,817 | 4,690 | 1,501 | Upgrade
|
| Cash Growth | 29.85% | -7.27% | 33.39% | 493.11% | 212.50% | -59.53% | Upgrade
|
| Accounts Receivable | 37,413 | 32,404 | 24,605 | 23,416 | 32,466 | 25,530 | Upgrade
|
| Other Receivables | 45.05 | 50.93 | 350.6 | 593.7 | 2,496 | 2,205 | Upgrade
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| Receivables | 37,458 | 32,455 | 24,955 | 24,010 | 34,962 | 27,735 | Upgrade
|
| Inventory | 31,031 | 34,540 | 35,477 | 33,686 | 18,175 | 12,813 | Upgrade
|
| Prepaid Expenses | 1,473 | 268.63 | 404.9 | 590.84 | - | - | Upgrade
|
| Other Current Assets | 5,389 | 2,973 | 149.11 | 3,362 | 1,145 | 48.34 | Upgrade
|
| Total Current Assets | 114,091 | 104,647 | 98,092 | 89,466 | 58,973 | 42,097 | Upgrade
|
| Property, Plant & Equipment | 62,422 | 61,476 | 65,025 | 61,563 | 66,331 | 69,363 | Upgrade
|
| Long-Term Investments | - | - | - | 1,500 | 788.38 | 964.84 | Upgrade
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| Other Intangible Assets | 14,329 | 14,502 | 15,193 | 15,906 | 20,005 | 20,536 | Upgrade
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| Other Long-Term Assets | 3,918 | 5,347 | 3,128 | 3,044 | 1,798 | 2,090 | Upgrade
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| Total Assets | 194,759 | 185,971 | 181,438 | 171,479 | 147,895 | 135,051 | Upgrade
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| Accounts Payable | 9,598 | 12,063 | 5,947 | 7,819 | 4,164 | 3,363 | Upgrade
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| Accrued Expenses | 7,385 | 9,007 | 7,433 | 6,383 | 739.02 | 834.52 | Upgrade
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| Short-Term Debt | 28,454 | 19,664 | 27,899 | 23,314 | 22,399 | 11,028 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 474.64 | 1,061 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 616.24 | 1,524 | Upgrade
|
| Current Income Taxes Payable | 2,047 | 1,521 | 1,333 | 1,128 | 252.66 | - | Upgrade
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| Other Current Liabilities | 327.68 | 1,970 | 4,109 | 2,011 | 1,474 | 2,118 | Upgrade
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| Total Current Liabilities | 48,439 | 44,226 | 46,721 | 40,656 | 30,121 | 19,928 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,542 | 3,096 | Upgrade
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| Long-Term Leases | - | - | - | - | 358.12 | 259.6 | Upgrade
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| Other Long-Term Liabilities | 1,879 | 1,868 | 506.92 | 506.92 | 300 | 446.48 | Upgrade
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| Total Liabilities | 50,318 | 46,093 | 47,228 | 41,163 | 33,321 | 23,731 | Upgrade
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| Common Stock | 81,518 | 81,518 | 81,518 | 81,518 | 81,518 | 81,518 | Upgrade
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| Additional Paid-In Capital | 29,270 | 29,270 | 29,270 | 29,270 | 29,270 | 29,270 | Upgrade
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| Retained Earnings | 33,653 | 29,089 | 23,421 | 19,528 | 3,786 | 532.15 | Upgrade
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| Shareholders' Equity | 144,441 | 139,878 | 134,210 | 130,316 | 114,575 | 111,321 | Upgrade
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| Total Liabilities & Equity | 194,759 | 185,971 | 181,438 | 171,479 | 147,895 | 135,051 | Upgrade
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| Total Debt | 28,454 | 19,664 | 27,899 | 23,314 | 26,390 | 16,969 | Upgrade
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| Net Cash (Debt) | 10,286 | 14,746 | 9,207 | 4,502 | -21,700 | -15,468 | Upgrade
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| Net Cash Growth | -18.87% | 60.16% | 104.50% | - | - | - | Upgrade
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| Net Cash Per Share | 1261.83 | 1808.93 | 1129.46 | 552.30 | -2662.02 | -1897.55 | Upgrade
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| Filing Date Shares Outstanding | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
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| Total Common Shares Outstanding | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
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| Working Capital | 65,651 | 60,421 | 51,371 | 48,810 | 28,852 | 22,169 | Upgrade
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| Book Value Per Share | 17718.89 | 17159.06 | 16463.80 | 15986.14 | 14055.11 | 13655.92 | Upgrade
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| Tangible Book Value | 130,112 | 125,376 | 119,017 | 114,410 | 94,569 | 90,784 | Upgrade
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| Tangible Book Value Per Share | 15961.15 | 15380.12 | 14600.04 | 14034.93 | 11601.02 | 11136.67 | Upgrade
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| Buildings | 44,287 | 44,287 | 41,518 | 41,261 | 33,875 | 33,875 | Upgrade
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| Machinery | 133,558 | 131,676 | 128,565 | 116,248 | 64,670 | 58,645 | Upgrade
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| Construction In Progress | - | - | - | - | 1,937 | 1,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.