Dai Thien Loc Corp
VN:DTL
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| 52 Week Range |
10 100
17 900
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Dai Thien Loc Corp
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 168.6B |
| Other Current Assets | 1.2T |
| Non-Current Assets | 521B |
| PP&E | 475.2B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 39.7B |
| Current Liabilities | 1.1T |
| Accounts Payable | 149.3B |
| Accrued Liabilities | 27.6B |
| Short-Term Debt | 897.1B |
| Other Current Liabilities | 25.6B |
| Non-Current Liabilities | 66.5B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 59.6B |
Balance Sheet
Dai Thien Loc Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65 937
|
44 679
|
62 813
|
22 798
|
39 472
|
43 366
|
4 781
|
5 630
|
4 108
|
25 908
|
|
| Cash |
37 750
|
28 979
|
7 022
|
9 252
|
8 522
|
7 050
|
2 310
|
5 630
|
4 108
|
25 908
|
|
| Cash Equivalents |
28 187
|
15 700
|
55 791
|
13 546
|
30 950
|
36 316
|
2 471
|
0
|
0
|
0
|
|
| Short-Term Investments |
13 484
|
70 292
|
24 221
|
4 860
|
7 000
|
3 426
|
3 011
|
1
|
26 701
|
1
|
|
| Total Receivables |
237 948
|
126 094
|
139 639
|
106 391
|
314 994
|
241 278
|
197 545
|
171 663
|
396 250
|
338 366
|
|
| Accounts Receivables |
145 933
|
78 278
|
107 539
|
66 318
|
276 609
|
200 454
|
183 892
|
148 763
|
355 951
|
319 604
|
|
| Other Receivables |
92 015
|
47 816
|
32 100
|
40 073
|
38 385
|
40 824
|
13 653
|
22 900
|
40 299
|
18 761
|
|
| Inventory |
1 104 630
|
1 290 531
|
1 431 593
|
1 492 881
|
1 600 879
|
1 715 234
|
1 492 333
|
1 006 276
|
1 240 196
|
1 122 901
|
|
| Other Current Assets |
24 412
|
19 312
|
17 999
|
19 493
|
10 363
|
12 022
|
5 039
|
3 621
|
108 970
|
58 679
|
|
| Total Current Assets |
1 446 411
|
1 550 907
|
1 676 265
|
1 646 424
|
1 972 708
|
2 015 326
|
1 702 709
|
1 187 191
|
1 776 224
|
1 546 211
|
|
| PP&E Net |
856 143
|
793 552
|
754 400
|
742 472
|
797 301
|
721 214
|
671 494
|
650 200
|
543 989
|
478 895
|
|
| PP&E Gross |
856 143
|
793 552
|
754 400
|
742 472
|
797 301
|
721 214
|
671 494
|
650 200
|
543 989
|
478 895
|
|
| Accumulated Depreciation |
165 093
|
223 129
|
286 162
|
393 583
|
503 244
|
610 684
|
705 923
|
776 047
|
881 529
|
442 723
|
|
| Intangible Assets |
57 011
|
11 003
|
10 705
|
10 747
|
10 366
|
9 984
|
7 170
|
6 844
|
6 558
|
6 273
|
|
| Note Receivable |
0
|
0
|
1 532
|
2 368
|
2 856
|
4 768
|
6 482
|
4 090
|
2 231
|
2 153
|
|
| Long-Term Investments |
68
|
68
|
68
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 623
|
56 554
|
44 344
|
42 709
|
42 908
|
42 021
|
41 189
|
39 051
|
39 608
|
39 273
|
|
| Total Assets |
2 361 257
N/A
|
2 412 084
+2%
|
2 487 316
+3%
|
2 444 788
-2%
|
2 826 207
+16%
|
2 793 381
-1%
|
2 429 043
-13%
|
1 887 375
-22%
|
2 368 610
+25%
|
2 072 804
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
446 097
|
513 881
|
523 018
|
276 152
|
264 787
|
417 843
|
276 564
|
209 770
|
126 765
|
155 324
|
|
| Accrued Liabilities |
14 305
|
12 284
|
13 183
|
24 402
|
28 399
|
28 063
|
27 425
|
28 636
|
28 912
|
27 118
|
|
| Short-Term Debt |
868 463
|
889 278
|
904 252
|
853 079
|
1 258 322
|
1 193 520
|
834 072
|
415 090
|
1 208 919
|
969 089
|
|
| Current Portion of Long-Term Debt |
67 970
|
90 118
|
13 638
|
11 850
|
17 786
|
29 310
|
24 296
|
9 118
|
5 529
|
5 529
|
|
| Other Current Liabilities |
25 272
|
96 493
|
69 079
|
56 572
|
77 149
|
88 392
|
234 869
|
158 553
|
39 322
|
90 213
|
|
| Total Current Liabilities |
1 422 107
|
1 602 054
|
1 523 170
|
1 222 055
|
1 646 443
|
1 757 128
|
1 397 225
|
821 166
|
1 409 447
|
1 247 273
|
|
| Long-Term Debt |
124 590
|
59 030
|
53 567
|
48 995
|
48 101
|
42 163
|
14 072
|
0
|
15 205
|
9 676
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 279
|
1 783
|
4 679
|
7 079
|
1 839
|
32 316
|
57 995
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 558
|
|
| Total Liabilities |
1 546 697
N/A
|
1 661 089
+7%
|
1 576 737
-5%
|
1 273 329
-19%
|
1 696 326
+33%
|
1 803 969
+6%
|
1 418 376
-21%
|
823 005
-42%
|
1 456 968
+77%
|
1 317 502
-10%
|
|
| Equity | |||||||||||
| Common Stock |
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
614 356
|
|
| Retained Earnings |
68 609
|
4 716
|
164 303
|
348 792
|
315 437
|
174 968
|
196 224
|
245 882
|
93 232
|
62 904
|
|
| Additional Paid In Capital |
160 765
|
160 765
|
160 765
|
166 825
|
166 825
|
166 825
|
166 825
|
166 825
|
166 825
|
166 825
|
|
| Treasury Stock |
58 639
|
58 639
|
58 639
|
14 481
|
14 481
|
14 481
|
14 481
|
14 481
|
14 481
|
14 481
|
|
| Other Equity |
29 469
|
29 797
|
29 794
|
55 968
|
47 743
|
47 743
|
47 743
|
51 788
|
51 710
|
51 506
|
|
| Total Equity |
814 560
N/A
|
750 995
-8%
|
910 578
+21%
|
1 171 460
+29%
|
1 129 880
-4%
|
989 411
-12%
|
1 010 666
+2%
|
1 064 370
+5%
|
911 641
-14%
|
755 302
-17%
|
|
| Total Liabilities & Equity |
2 361 257
N/A
|
2 412 084
+2%
|
2 487 316
+3%
|
2 444 788
-2%
|
2 826 207
+16%
|
2 793 381
-1%
|
2 429 043
-13%
|
1 887 375
-22%
|
2 368 610
+25%
|
2 072 804
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
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