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Viglacera Dong Trieu JSC (DTC)

Hanoi

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4,200 +100 +2.44%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 10,013
Bid/Ask: 0 / 0
Day's Range: 3,900 - 4,200

Type: Equity

Market: Vietnam

ISIN: VN000000DTC4

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DTC Balance Sheet

Assess the latest Viglacera Dong Trieu JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DTC Annual Report data, financial summaries and charts are available for Viglacera Dong Trieu JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

145383.46

163829.78

164502.39

151333.76

Cash and Short Term Investments	11162.6	15678.66	18419.8	18790.9
Cash	7687.43	12226.26	15035.41	15510.11
Cash & Equivalents	-	-	-	-
Short Term Investments	3475.18	3452.39	3384.39	3280.78
Total Receivables, Net	280.26	352.37	328.61	806.82
Accounts Receivables - Trade, Net	-3742.13	-3789.13	-3786.13	-4004.09
Total Inventory	131719.89	145771.12	144128.19	128942.51
Prepaid Expenses	2220.71	2027.64	1625.8	2793.54
Other Current Assets, Total	-	-	-	-

Total Assets

339275.33

364863.27

367969.89

359484.29

Property/Plant/Equipment, Total - Net	181396.15	188832.76	190844.37	196836.54
Property/Plant/Equipment, Total - Gross	362698.76	365104.35	362374.56	361827.41
Accumulated Depreciation, Total	-181302.61	-176271.59	-171530.18	-164990.87
Goodwill, Net	-	-	-	-
Intangibles, Net	9.1	10.07	11.05	12.03
Long Term Investments	110	110	110	110
Note Receivable - Long Term	80	80	80	80
Other Long Term Assets, Total	12296.61	12000.66	12422.08	11111.96
Other Assets, Total	-	-	-	-

Total Current Liabilities

129798.41

158275.07

162739.7

150611.17

Accounts Payable	17209.14	17379.34	24468.17	25174.18
Payable/Accrued	-	-	-	-
Accrued Expenses	13430.14	10749.97	21018.79	22024.17
Notes Payable/Short Term Debt	77188.55	97120.18	91605.59	70398.44
Current Port. of LT Debt/Capital Leases	8972.38	9332.41	9909.88	1915.98
Other Current liabilities, Total	12998.21	23693.17	15737.26	31098.41

Total Liabilities

231227.22

262901.26

261051.53

257479.02

Total Long Term Debt	101428.81	104626.19	98311.83	106867.85
Long Term Debt	100776.5	103865.16	98311.83	106867.85
Capital Lease Obligations	652.32	761.04	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

108048.11

101962.01

106918.36

102005.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100000	100000	100000	100000
Additional Paid-In Capital	-124.25	-124.25	-124.25	-124.25
Retained Earnings (Accumulated Deficit)	7468.1	1382	7042.61	2129.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	704.26	704.26	-	-

Total Liabilities & Shareholders' Equity

339275.33

364863.27

367969.89

359484.29

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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