Thursday, November 5, 2026 6:19:53 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
3.10 +0.10/+3.33%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,48183,286101,964158,697154,196
I. Cash and cash equivalents
2573362431995
1. Cash
2573362431995
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
84,07540,51869,798111,21799,920
1. Short-term receivables of customers
102,66649,93779,203120,955109,975
2. Prepayments to suppliers
865865729465180
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
2001621669766
7. Provision for doubtful short-term receivables
-19,657-10,446-10,300-10,300-10,300
IV. Inventories
76,47542,73529,92444,72153,691
1. Inventories
76,47542,73529,92444,72153,691
2. Provision for decline in value of inventories
        
V. Other current assets
675 1,6182,440490
1. Short-term prepaid expenses
633 1,6181,296490
2. Deductible VAT
19  1,139 
3. Taxes and the State Receivables
23  5 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,804196,613188,628184,269117,296
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,900154,761146,828142,07875,541
1. Tangible fixed assets
162,900154,761146,828142,07875,541
- Cost
333,917326,688326,688319,655194,598
- Accumulated depreciation
-171,017-171,927-179,860-177,576-119,056
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3636363636
- Accumulated depreciation
-36-36-36-36-36
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,36941,36941,36941,36941,283
1. Costs of long-term production, business in progress
41,27741,27741,27741,27741,283
2. Costs of construction in progress
92929292 
IV. Long-term financial investments
6666666969
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
152152152152152
4. Provision for diminution in value of financial long-term investments
-86-86-86-83-83
5. Investments holding until maturity
        
V. Total other long-term assets
470417365752402
1. Long-term prepaid expenses
470417365752402
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
366,285279,900290,591342,966271,492
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,64593,508103,168154,89982,806
I. Current liabilities
125,54174,54984,209135,94182,406
1. Borrowings and short-term financial leased liabilities
60,79362,23461,95060,80060,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,5517,56718,52171,73716,945
4. Advances from customers
939401730454138
5. Taxes and other payables to the State Budget
362,2496625512,513
6. Payables to employees
350251423438511
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,86872 
11. Other short-term payables
1,8171,792 1,8341,843
12. Provision for short term payables
        
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,10318,95818,95818,958400
1. Long-term payables to sellers
33,045    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,55818,55818,55818,558 
6. Borrowings and long-term financial leased liabilities
3,500400400400400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
185,640186,392187,423188,067188,686
I. ShareHolder's equity
185,640186,392187,423188,067188,686
1. Owner's investment capital
156,226156,226156,226156,226156,226
2. Share capital surplus
7,1767,1767,1767,1767,176
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
1,1271,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,11221,86422,89523,53924,158
- After tax undistributed profit accumulated to the end of prior period
20,04520,04522,14222,14222,142
- Profit after tax undistributed this period
1,0671,8197531,3972,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
366,285279,900290,591342,966271,492
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