Skip to main content
De Tam JSC (HOSE:DTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,390.00
+60.00 (1.39%)
At close: Jun 20, 2025

De Tam JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2012 FY 2011
Period Ending
 Dec '24 Jan '24 Dec '12 Dec '11
Cash & Equivalents
2,2867,571--
Short-Term Investments
3,9303,340--
Cash & Short-Term Investments
6,21610,911--
Cash Growth
-43.03%---
Accounts Receivable
32,86132,874--
Other Receivables
816.72859.59--
Receivables
33,67733,733--
Inventory
172,656124,308--
Prepaid Expenses
4,3466,948--
Other Current Assets
8,27110,853--
Total Current Assets
225,166186,753--
Property, Plant & Equipment
10,56811,682--
Long-Term Investments
10,45012,540--
Other Intangible Assets
8,2758,275--
Other Long-Term Assets
379,857489,645--
Total Assets
634,317708,895--
Accounts Payable
30,66716,168--
Accrued Expenses
4,6743,374--
Short-Term Debt
51,45450,894--
Current Income Taxes Payable
1,543441.81--
Current Unearned Revenue
211,391324,292--
Other Current Liabilities
17,01614,609--
Total Current Liabilities
316,744409,779--
Long-Term Debt
65,31760,103--
Other Long-Term Liabilities
47,62536,126--
Total Liabilities
429,686506,008--
Common Stock
180,598180,598--
Retained Earnings
24,03322,288--
Shareholders' Equity
204,631202,886--
Total Liabilities & Equity
634,317708,895--
Total Debt
116,770110,997--
Net Cash (Debt)
-110,554-100,086--
Net Cash Per Share
-6121.27-5541.93--
Filing Date Shares Outstanding
18.0618.06--
Total Common Shares Outstanding
18.0618.06--
Working Capital
-91,577-223,026--
Book Value Per Share
11330.5811233.77--
Tangible Book Value
196,356194,612--
Tangible Book Value Per Share
10872.4110775.60--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.