Tuesday, August 26, 2025 1:42:38 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
DIC Holdings Construction JSC., (DC4 : HOSE)
Industrials : Heavy Construction
11.85 -0.15/-1.25%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,582,1231,888,5661,971,3672,468,1412,113,828
I. Cash and cash equivalents
8,55972,117127,47671,704190,812
1. Cash
2,42655,98421,33531,70473,812
2. Cash equivalents
6,13316,133106,14140,000117,000
II. Short-term financial investments
54,4104,4104,410194,41014,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,4104,4104,410194,41014,410
III. Short-term receivables
1,126,2631,483,2641,481,4471,958,7571,557,166
1. Short-term receivables of customers
554,801507,638397,137675,570275,165
2. Prepayments to suppliers
519,105923,0661,022,571974,689960,201
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
114,901115,104114,905361,660381,383
7. Provision for doubtful short-term receivables
-62,543-62,543-53,166-53,162-59,583
IV. Inventories
391,510306,715350,584242,249326,676
1. Inventories
391,986307,190351,480243,144327,572
2. Provision for decline in value of inventories
-476-475-896-896-896
V. Other current assets
1,38122,0607,4501,02224,764
1. Short-term prepaid expenses
36863334550
2. Deductible VAT
61621,4556,429123,460
3. Taxes and the State Receivables
7295196889771,254
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
406,985431,076452,051428,841392,251
I. Long-term receivables
3,4573,4573,4573,4573,457
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4573,4573,4573,4573,457
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,63729,43428,64123,48524,677
1. Tangible fixed assets
30,34829,16028,38223,24024,446
- Cost
111,006111,007111,411103,758105,064
- Accumulated depreciation
-80,659-81,848-83,030-80,518-80,618
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
289274260245231
- Cost
739739739739739
- Accumulated depreciation
-450-465-479-494-508
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
227,948227,948228,328172,533176,181
1. Costs of long-term production, business in progress
226,982226,982227,305166,805166,810
2. Costs of construction in progress
9669661,0235,7289,371
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
107,882134,860157,933197,358157,613
1. Long-term prepaid expenses
100,991126,917147,291185,483142,238
2. Deferred income tax assets
6,8917,94310,64211,87515,375
3. Other long-term assets
        
VI. Goodwills
37,06235,37733,69332,00830,323
TOTAL ASSETS
1,989,1082,319,6422,423,4182,896,9822,506,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,240,5731,536,6371,615,1541,789,9721,375,927
I. Current liabilities
1,229,3331,190,6861,221,3181,408,4571,211,016
1. Borrowings and short-term financial leased liabilities
360,595237,707105,41872,3851,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,742114,786108,93397,13092,105
4. Advances from customers
632,361737,759919,4761,164,374998,455
5. Taxes and other payables to the State Budget
49,07156,70536,85934,54143,842
6. Payables to employees
2,2772,3284,3322,4212,357
7. Short-term accrued expenses
3,4487,78812,44912,45429,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,41114,63015,1619,7219,974
12. Provision for short term payables
        
13. Bonus and welfare fund
19,42818,98318,68815,43133,099
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,240345,950393,836381,515164,911
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,7683,7683,7683,7683,768
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
412412412412412
6. Borrowings and long-term financial leased liabilities
3,480338,190386,599374,199158,017
7. Convertible bonds
        
8. Deferred income tax payables
959959436423 
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6222,6222,6222,7142,714
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
748,535783,006808,2641,107,0101,130,152
I. ShareHolder's equity
748,535783,006808,2641,107,0101,130,152
1. Owner's investment capital
524,997577,493577,493866,239952,857
2. Share capital surplus
31,10131,10131,10130,77630,758
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,96720,96720,96720,96727,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
170,011152,052177,354187,808118,299
- After tax undistributed profit accumulated to the end of prior period
107,27854,78254,782147,18935,826
- Profit after tax undistributed this period
62,73497,270122,57140,62082,473
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4591,3931,3501,2191,237
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,989,1082,319,6422,423,4182,896,9822,506,078
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