Wednesday, May 20, 2026 7:56:50 AM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
Dicera Holdings Joint Stock Company (DC4 : HOSE)
Industrials : Heavy Construction
8.65 +0.02/+0.23%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,468,1412,096,8122,140,8862,070,8111,771,569
I. Cash and cash equivalents
71,704189,666341,776162,082173,400
1. Cash
31,70472,66674,77621,26419,581
2. Cash equivalents
40,000117,000267,000140,819153,819
II. Short-term financial investments
194,41014,41014,41014,41014,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
194,41014,41014,41014,41014,410
III. Short-term receivables
1,958,7571,547,8531,525,3281,231,9361,329,047
1. Short-term receivables of customers
675,570276,456447,279419,410531,330
2. Prepayments to suppliers
974,689950,708731,067530,054534,371
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
361,660380,519406,812339,949339,401
7. Provision for doubtful short-term receivables
-53,162-59,830-59,830-57,477-76,055
IV. Inventories
242,249333,404257,365661,377253,937
1. Inventories
243,144334,299258,260662,449255,243
2. Provision for decline in value of inventories
-896-896-896-1,072-1,306
V. Other current assets
1,02211,4792,0071,006775
1. Short-term prepaid expenses
4526326404153
2. Deductible VAT
110,932976235235
3. Taxes and the State Receivables
977521705367387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
428,841387,025363,666466,266783,992
I. Long-term receivables
3,4574,3223,5553,8134,800
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
3,4574,3223,5553,8134,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,48532,82931,62030,04128,492
1. Tangible fixed assets
23,24032,52131,33029,32628,263
- Cost
103,758113,213113,255102,936103,039
- Accumulated depreciation
-80,518-80,691-81,925-73,610-74,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
245308290715229
- Cost
7398178171,270790
- Accumulated depreciation
-494-509-526-555-561
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
172,533167,977168,257245,490610,270
1. Costs of long-term production, business in progress
166,805166,810166,811243,691606,311
2. Costs of construction in progress
5,7281,1671,4461,7993,959
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
229,366181,897160,233186,921140,431
1. Long-term prepaid expenses
185,483141,212121,10889,52393,640
2. Deferred income tax assets
11,87510,36210,4868,9349,105
3. Other long-term assets
        
VI. Goodwills
32,00830,32328,63988,46337,685
TOTAL ASSETS
2,896,9822,483,8372,504,5512,537,0772,555,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,789,9721,353,3101,315,7331,281,1651,246,527
I. Current liabilities
1,408,4571,188,3501,308,7781,235,5361,226,561
1. Borrowings and short-term financial leased liabilities
72,3851,7582,76753,18790,322
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,13097,431121,663115,14498,221
4. Advances from customers
1,164,374996,5161,034,553871,092896,482
5. Taxes and other payables to the State Budget
34,54124,98465,73940,48326,017
6. Payables to employees
2,4212,3572,4724,4462,444
7. Short-term accrued expenses
12,4546,61117,25655,60713,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 15,62015,38611,90111,771
11. Other short-term payables
9,7219,97417,88553,67761,851
12. Provision for short term payables
        
13. Bonus and welfare fund
15,43133,09931,05729,99926,151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
381,515164,9606,95545,62919,965
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
412412412432432
6. Borrowings and long-term financial leased liabilities
374,199158,017   
7. Convertible bonds
        
8. Deferred income tax payables
423   12,520
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7142,7632,77541,4293,245
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,107,0101,130,5271,188,8191,255,9121,309,034
I. ShareHolder's equity
1,107,0101,130,5271,188,8191,255,9121,309,034
1. Owner's investment capital
866,239952,857952,857982,357982,357
2. Share capital surplus
30,77630,75830,75830,71030,673
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
20,96727,00127,00127,00127,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,808118,676176,980213,420266,309
- After tax undistributed profit accumulated to the end of prior period
147,18935,82635,82635,826217,505
- Profit after tax undistributed this period
40,62082,850141,154177,59548,805
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2191,2351,2232,4242,695
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,896,9822,483,8372,504,5512,537,0772,555,561
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