Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,97,960.66
7,59,474.77
7,55,302.06
9,11,641.49
10,64,369.65
10,10,666.48
Shareholder's Funds
5,97,960.66
7,59,474.77
7,55,302.06
9,11,641.49
10,64,369.65
10,10,666.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,31,115.80
9,11,439.33
9,74,618.24
12,29,652.75
4,24,207.76
8,72,439.30
Secured Loans
10,31,115.80
9,11,439.33
9,74,618.24
12,29,652.75
4,24,207.76
8,72,439.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70,514.58
54,704.08
0.00
32,316.30
1,838.80
7,079.11
Other Long Term Liabilities
71909.58
61574.31
70229.64
32316.3
1838.8
7079.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71,909.58
61,574.31
70,229.64
47,521.29
1,838.80
21,151.12
Current Liabilities
Trade Payables
1,79,498.00
2,79,603.05
1,55,323.52
1,26,765.25
2,09,769.52
2,76,564.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
12,76,774.11
12,98,786.90
12,47,272.73
14,09,446.88
8,21,166.44
13,97,225.28
Total Liabilities
19,46,644.35
21,19,835.98
20,72,804.44
23,68,609.67
18,87,374.89
24,29,042.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,86,667.17
8,86,905.74
9,21,617.44
14,25,517.89
14,26,246.12
13,77,416.63
Less: Accumulated Depreciation
3,84,392.47
3,32,256.76
4,42,722.57
8,81,529.24
7,76,046.55
7,05,922.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,02,274.69
5,54,648.98
4,78,894.87
5,43,988.65
6,50,199.57
6,71,493.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,908.48
11,734.00
2,152.50
2,230.59
4,089.50
6,481.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,043.58
2,754.36
3,172.96
0.00
0.00
0.00
Total Non-Current Assets
7,47,396.59
6,03,735.32
5,26,593.37
5,92,385.53
7,00,183.97
7,26,333.87
Current Assets Loans & Advances
Current Investments
7,016.00
1.00
1.00
26,701.00
1.00
3,011.00
Inventories
9,01,618.77
11,24,486.63
11,22,900.76
12,40,195.76
10,06,276.48
14,92,332.57
Sundry Debtors
2,29,937.39
3,29,609.67
3,21,700.27
3,58,046.77
1,50,859.50
1,86,907.22
Cash and Bank
5,484.07
4,513.62
26,264.70
4,107.83
5,630.07
4,781.67
Other Current Assets
11,96,032.74
14,93,007.22
14,87,459.67
16,67,177.25
11,83,497.79
16,97,631.92
Short Term Loans and Advances
51,976.52
34,396.30
16,592.94
38,125.90
20,730.73
10,599.46
Total Current Assets
11,99,247.76
15,16,100.65
15,46,211.06
17,76,224.13
11,87,190.91
17,02,709.01
Net Current Assets (Including Current Investments)
-77,526.35
2,17,313.75
2,98,938.33
3,66,777.25
3,66,024.48
3,05,483.73
Total Current Assets Excluding Current Investments
11,99,247.76
15,16,100.65
15,46,211.06
17,76,224.13
11,87,190.91
17,02,709.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,46,644.35
21,19,835.98
20,72,804.44
23,68,609.67
18,87,374.89
24,29,042.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,31,115.80
9,11,439.33
9,74,618.24
12,29,652.75
4,24,207.76
8,72,439.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dai Thien Loc Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,97,960.66
15,89,927.21
-9,91,966.55
-62.39%
Shareholder's Funds
5,97,960.66
15,89,927.21
-9,91,966.55
-62.39%
Minority Interest
0
4,810.16
-4,810.16
-100.00%
Long-Term Borrowings
10,31,115.80
66,18,183.05
-55,87,067.25
-84.42%
Secured Loans
10,31,115.80
66,18,183.05
-55,87,067.25
-84.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70,514.58
-1,703.03
72,217.61
4,240.54%
Other Long Term Liabilities
71,909.58
0
71,909.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71,909.58
8,45,968.79
-7,74,059.21
-91.50%
Current Liabilities
Trade Payables
1,79,498.00
16,15,538.66
-14,36,040.66
-88.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
12,76,774.11
79,63,567.09
-66,86,792.98
-83.97%
Total Liabilities
19,46,644.35
1,04,04,273.24
-84,57,628.89
-81.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,86,667.17
1,10,81,477.87
-99,94,810.70
-90.19%
Less: Accumulated Depreciation
3,84,392.47
38,27,305.57
-34,42,913.10
-89.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,02,274.69
72,54,172.30
-65,51,897.61
-90.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,908.48
10,000.00
908.48
9.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,043.58
0
1,043.58
0.00%
Total Non-Current Assets
7,47,396.59
73,04,928.42
-65,57,531.83
-89.77%
Current Assets Loans & Advances
Current Investments
7,016.00
0
7,016.00
0.00%
Inventories
9,01,618.77
6,62,472.24
2,39,146.53
36.10%
Sundry Debtors
2,29,937.39
12,06,254.16
-9,76,316.77
-80.94%
Cash and Bank
5,484.07
10,273.41
-4,789.34
-46.62%
Other Current Assets
11,96,032.74
28,21,739.65
-16,25,706.91
-57.61%
Short Term Loans and Advances
51,976.52
9,42,739.83
-8,90,763.31
-94.49%
Total Current Assets
11,99,247.76
30,99,344.82
-19,00,097.06
-61.31%
Net Current Assets (Including Current Investments)
-77,526.35
-48,64,222.27
47,86,695.92
98.41%
Total Current Assets Excluding Current Investments
11,99,247.76
30,99,344.82
-19,00,097.06
-61.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,46,644.35
1,04,04,273.24
-84,57,628.89
-81.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,31,115.80
66,18,183.05
-55,87,067.25
-84.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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