Wednesday, August 26, 2026 8:47:04 AM - Markets open
VN-INDEX 1,791.41 0.00/0.00%
HNX-INDEX 282.65 0.00/0.00%
UPCOM-INDEX 126.78 0.00/0.00%
Dicera Holdings Joint Stock Company (DC4 : HOSE)
Industrials : Heavy Construction
6.83 0.00/0.00%
8:44:57 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,096,8122,140,8862,070,8111,771,5691,354,082
I. Cash and cash equivalents
189,666341,776162,082173,40089,712
1. Cash
72,66674,77621,26419,58183,540
2. Cash equivalents
117,000267,000140,819153,8196,172
II. Short-term financial investments
14,41014,41014,41014,4104,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,41014,41014,41014,4104,410
III. Short-term receivables
1,547,8531,525,3281,231,9361,329,047770,087
1. Short-term receivables of customers
276,456447,279419,410531,330323,120
2. Prepayments to suppliers
950,708731,067530,054534,371237,304
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
380,519406,812339,949339,401287,409
7. Provision for doubtful short-term receivables
-59,830-59,830-57,477-76,055-77,746
IV. Inventories
333,404257,365661,377253,937460,422
1. Inventories
334,299258,260662,449255,243462,330
2. Provision for decline in value of inventories
-896-896-1,072-1,306-1,908
V. Other current assets
11,4792,0071,00677529,452
1. Short-term prepaid expenses
26326404153262
2. Deductible VAT
10,93297623523528,923
3. Taxes and the State Receivables
521705367387267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
387,025363,666466,266783,992847,943
I. Long-term receivables
4,3223,5553,8134,8005,807
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
4,3223,5553,8134,8005,807
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,82931,62030,04128,49228,505
1. Tangible fixed assets
32,52131,33029,32628,26328,241
- Cost
113,213113,255102,936103,039103,052
- Accumulated depreciation
-80,691-81,925-73,610-74,776-74,811
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
308290715229264
- Cost
8178171,270790850
- Accumulated depreciation
-509-526-555-561-586
III. Real Estate Investments
    123,711
- Cost
    123,983
- Accumulated depreciation
    -272
IV. Long-term assets in progress
167,977168,257245,490610,270613,190
1. Costs of long-term production, business in progress
166,810166,811243,691606,311609,180
2. Costs of construction in progress
1,1671,4461,7993,9594,010
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
181,897160,233186,921140,43176,730
1. Long-term prepaid expenses
141,212121,10889,52393,64037,110
2. Deferred income tax assets
10,36210,4868,9349,1054,245
3. Other long-term assets
        
VI. Goodwills
30,32328,63988,46337,68535,376
TOTAL ASSETS
2,483,8372,504,5512,537,0772,555,5612,202,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,353,3101,315,7331,281,1651,246,527843,773
I. Current liabilities
1,188,3501,308,7781,235,5361,226,561823,159
1. Borrowings and short-term financial leased liabilities
1,7582,76753,18790,32297,078
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,431121,663115,14498,22189,790
4. Advances from customers
996,5161,034,553871,092896,482452,231
5. Taxes and other payables to the State Budget
24,98465,73940,48326,01723,813
6. Payables to employees
2,3572,4724,4462,4442,595
7. Short-term accrued expenses
6,61117,25655,60713,30274,738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,62015,38611,90111,7719,206
11. Other short-term payables
9,97417,88553,67761,85138,847
12. Provision for short term payables
        
13. Bonus and welfare fund
33,09931,05729,99926,15134,861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164,9606,95545,62919,96520,614
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
4124124324321,018
6. Borrowings and long-term financial leased liabilities
158,017    
7. Convertible bonds
        
8. Deferred income tax payables
   12,52012,520
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7632,77541,4293,2453,307
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,130,5271,188,8191,255,9121,309,0341,358,252
I. ShareHolder's equity
1,130,5271,188,8191,255,9121,309,0341,358,252
1. Owner's investment capital
952,857952,857982,357982,3571,080,587
2. Share capital surplus
30,75830,75830,71030,67330,611
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
27,00127,00127,00127,00135,826
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
118,676176,980213,420266,309208,542
- After tax undistributed profit accumulated to the end of prior period
35,82635,82635,826217,505101,107
- Profit after tax undistributed this period
82,850141,154177,59548,805107,435
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2351,2232,4242,6952,686
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,483,8372,504,5512,537,0772,555,5612,202,025
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.