De Tam JSC (HOSE:DTA)
Vietnam
· Delayed Price · Currency is VND 4,700.00
0.00 (0.00%)
At close: May 9, 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Cash & Equivalents | 3,531 | 2,286 | 7,571 | - | - |
| Short-Term Investments | 3,930 | 3,930 | 3,340 | - | - |
| Cash & Short-Term Investments | 7,461 | 6,216 | 10,911 | - | - |
| Cash Growth | - | -43.03% | - | - | - |
| Accounts Receivable | 32,866 | 32,861 | 32,874 | - | - |
| Other Receivables | 687.96 | 816.72 | 859.59 | - | - |
| Receivables | 33,554 | 33,677 | 33,733 | - | - |
| Inventory | 137,907 | 172,656 | 124,308 | - | - |
| Prepaid Expenses | 3,751 | 4,346 | 6,948 | - | - |
| Other Current Assets | 9,896 | 8,271 | 10,853 | - | - |
| Total Current Assets | 192,569 | 225,166 | 186,753 | - | - |
| Property, Plant & Equipment | 10,290 | 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 | 409,451 | 379,857 | 489,645 | - | - |
| Total Assets | 631,035 | 634,317 | 708,895 | - | - |
| Accounts Payable | 33,356 | 30,667 | 16,168 | - | - |
| Accrued Expenses | 5,119 | 4,674 | 3,374 | - | - |
| Short-Term Debt | 57,390 | 51,454 | 50,894 | - | - |
| Current Income Taxes Payable | 2,186 | 1,543 | 441.81 | - | - |
| Current Unearned Revenue | 184,532 | 211,391 | 324,292 | - | - |
| Other Current Liabilities | 30,749 | 17,016 | 14,609 | - | - |
| Total Current Liabilities | 313,332 | 316,744 | 409,779 | - | - |
| Long-Term Debt | 65,628 | 65,317 | 60,103 | - | - |
| Other Long-Term Liabilities | 47,636 | 47,625 | 36,126 | - | - |
| Total Liabilities | 426,596 | 429,686 | 506,008 | - | - |
| Common Stock | 180,598 | 180,598 | 180,598 | - | - |
| Retained Earnings | 23,840 | 24,033 | 22,288 | - | - |
| Shareholders' Equity | 204,439 | 204,631 | 202,886 | - | - |
| Total Liabilities & Equity | 631,035 | 634,317 | 708,895 | - | - |
| Total Debt | 123,018 | 116,770 | 110,997 | - | - |
| Net Cash (Debt) | -115,557 | -110,554 | -100,086 | - | - |
| Net Cash Per Share | -6397.84 | -6121.27 | -5541.93 | - | - |
| Filing Date Shares Outstanding | 18.08 | 18.06 | 18.06 | - | - |
| Total Common Shares Outstanding | 18.08 | 18.06 | 18.06 | - | - |
| Working Capital | -120,763 | -91,577 | -223,026 | - | - |
| Book Value Per Share | 11308.97 | 11330.58 | 11233.77 | - | - |
| Tangible Book Value | 196,164 | 196,356 | 194,612 | - | - |
| Tangible Book Value Per Share | 10851.24 | 10872.41 | 10775.60 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.