Monday, November 25, 2024 8:36:09 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
DIC Holdings Construction JSC., (DC4 : HOSE)
Industrials : Heavy Construction
13.65 +0.85/+6.64%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,095,7331,295,0251,382,4591,582,1231,888,566
I. Cash and cash equivalents
18,36922,47439,1468,55972,117
1. Cash
7,36916,37433,0462,42655,984
2. Cash equivalents
11,0006,1006,1006,13316,133
II. Short-term financial investments
4,4104,4104,41054,4104,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,4104,4104,41054,4104,410
III. Short-term receivables
273,777338,128394,7161,126,2631,483,264
1. Short-term receivables of customers
162,788246,713274,261554,801507,638
2. Prepayments to suppliers
75,13239,49556,908519,105923,066
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
55,577110,109114,289114,901115,104
7. Provision for doubtful short-term receivables
-19,720-58,188-50,741-62,543-62,543
IV. Inventories
776,453922,614943,321391,510306,715
1. Inventories
776,747923,090943,797391,986307,190
2. Provision for decline in value of inventories
-294-476-476-476-475
V. Other current assets
22,7247,3998661,38122,060
1. Short-term prepaid expenses
821511333686
2. Deductible VAT
21,8976,51618761621,455
3. Taxes and the State Receivables
744731546729519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
342,720369,099368,194406,985431,076
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
32,43131,26730,03130,63729,434
1. Tangible fixed assets
32,41131,25430,02630,34829,160
- Cost
110,257110,347110,347111,006111,007
- Accumulated depreciation
-77,846-79,093-80,321-80,659-81,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20136289274
- Cost
450450450739739
- Accumulated depreciation
-431-438-445-450-465
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
227,812228,130228,297227,948227,948
1. Costs of long-term production, business in progress
226,826226,978226,978226,982226,982
2. Costs of construction in progress
9861,1511,318966966
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
35,22165,81465,978107,882134,860
1. Long-term prepaid expenses
32,02861,73660,944100,991126,917
2. Deferred income tax assets
3,1924,0785,0346,8917,943
3. Other long-term assets
        
VI. Goodwills
43,80040,43140,43137,06235,377
TOTAL ASSETS
1,438,4541,664,1241,750,6521,989,1082,319,642
CAPITAL RESOURCES
 		       
A. LIABILITIES
841,779967,1861,044,1151,240,5731,536,637
I. Current liabilities
829,122954,6921,031,7521,229,3331,190,686
1. Borrowings and short-term financial leased liabilities
268,197312,405365,548360,595237,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,991181,616156,486148,742114,786
4. Advances from customers
44,47119,86511,292632,361737,759
5. Taxes and other payables to the State Budget
5,88132,28919,79349,07156,705
6. Payables to employees
2,6125,5752,1762,2772,328
7. Short-term accrued expenses
12,3217,8602,8983,4487,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
289,388369,870456,779  
11. Other short-term payables
18,26220,39113,14513,41114,630
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9984,8203,63619,42818,983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,65812,49412,36311,240345,950
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
4,3504,0603,7703,480338,190
7. Convertible bonds
        
8. Deferred income tax payables
643684843959959
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5362,6222,6222,6222,622
11. Long-term unrealized revenue
949949949  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
596,674696,938706,537748,535783,006
I. ShareHolder's equity
596,674696,938706,537748,535783,006
1. Owner's investment capital
524,997524,997524,997524,997577,493
2. Share capital surplus
31,10131,10131,10131,10131,101
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
15,59915,59915,59920,96720,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,251123,522133,301170,011152,052
- After tax undistributed profit accumulated to the end of prior period
21,36921,369128,750107,27854,782
- Profit after tax undistributed this period
1,882102,1534,55162,73497,270
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7261,7191,5391,4591,393
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,438,4541,664,1241,750,6521,989,1082,319,642
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