Thursday, February 20, 2025 9:44:13 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
DIC Holdings Construction JSC., (DC4 : HOSE)
Industrials : Heavy Construction
12.45 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,295,0251,382,4591,582,1231,888,5661,971,367
I. Cash and cash equivalents
22,47439,1468,55972,117127,476
1. Cash
16,37433,0462,42655,98421,335
2. Cash equivalents
6,1006,1006,13316,133106,141
II. Short-term financial investments
4,4104,41054,4104,4104,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,4104,41054,4104,4104,410
III. Short-term receivables
338,128394,7161,126,2631,483,2641,481,447
1. Short-term receivables of customers
246,713274,261554,801507,638397,137
2. Prepayments to suppliers
39,49556,908519,105923,0661,022,571
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
110,109114,289114,901115,104114,905
7. Provision for doubtful short-term receivables
-58,188-50,741-62,543-62,543-53,166
IV. Inventories
922,614943,321391,510306,715350,584
1. Inventories
923,090943,797391,986307,190351,480
2. Provision for decline in value of inventories
-476-476-476-475-896
V. Other current assets
7,3998661,38122,0607,450
1. Short-term prepaid expenses
1511333686333
2. Deductible VAT
6,51618761621,4556,429
3. Taxes and the State Receivables
731546729519688
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
369,099368,194406,985431,076452,051
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
31,26730,03130,63729,43428,641
1. Tangible fixed assets
31,25430,02630,34829,16028,382
- Cost
110,347110,347111,006111,007111,411
- Accumulated depreciation
-79,093-80,321-80,659-81,848-83,030
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
136289274260
- Cost
450450739739739
- Accumulated depreciation
-438-445-450-465-479
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
228,130228,297227,948227,948228,328
1. Costs of long-term production, business in progress
226,978226,978226,982226,982227,305
2. Costs of construction in progress
1,1511,3189669661,023
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
65,81465,978107,882134,860157,933
1. Long-term prepaid expenses
61,73660,944100,991126,917147,291
2. Deferred income tax assets
4,0785,0346,8917,94310,642
3. Other long-term assets
        
VI. Goodwills
40,43140,43137,06235,37733,693
TOTAL ASSETS
1,664,1241,750,6521,989,1082,319,6422,423,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
967,1861,044,1151,240,5731,536,6371,615,154
I. Current liabilities
954,6921,031,7521,229,3331,190,6861,221,318
1. Borrowings and short-term financial leased liabilities
312,405365,548360,595237,707105,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,616156,486148,742114,786108,933
4. Advances from customers
19,86511,292632,361737,759919,476
5. Taxes and other payables to the State Budget
32,28919,79349,07156,70536,859
6. Payables to employees
5,5752,1762,2772,3284,332
7. Short-term accrued expenses
7,8602,8983,4487,78812,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
369,870456,779   
11. Other short-term payables
20,39113,14513,41114,63015,161
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8203,63619,42818,98318,688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,49412,36311,240345,950393,836
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
4,0603,7703,480338,190386,599
7. Convertible bonds
        
8. Deferred income tax payables
684843959959436
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6222,6222,6222,6222,622
11. Long-term unrealized revenue
949949   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
696,938706,537748,535783,006808,264
I. ShareHolder's equity
696,938706,537748,535783,006808,264
1. Owner's investment capital
524,997524,997524,997577,493577,493
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
15,59915,59920,96720,96720,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,522133,301170,011152,052177,354
- After tax undistributed profit accumulated to the end of prior period
21,369128,750107,27854,78254,782
- Profit after tax undistributed this period
102,1534,55162,73497,270122,571
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7191,5391,4591,3931,350
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,664,1241,750,6521,989,1082,319,6422,423,418
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