Sunday, December 22, 2024 10:00:38 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
19.00 -0.55/-2.81%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,202,07513,979,05914,847,61216,702,07216,514,276
I. Cash and cash equivalents
209,9702,307,3061,942,6251,599,9861,478,591
1. Cash
199,6752,296,9371,221,420714,522477,535
2. Cash equivalents
10,29410,368721,205885,4631,001,056
II. Short-term financial investments
192,810196,7101,021,8281,374,843972,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
192,810196,7101,021,8281,374,843972,400
III. Short-term receivables
4,284,6944,704,4424,830,6205,851,4635,985,773
1. Short-term receivables of customers
1,061,1481,037,402951,3961,336,7621,177,479
2. Prepayments to suppliers
221,639213,231212,30926,67627,340
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
277,450277,450359,450358,700430,350
6. Other short-term receivables
2,747,8553,199,8673,330,9824,152,8434,353,791
7. Provision for doubtful short-term receivables
-23,398-23,508-23,518-23,518-3,187
IV. Inventories
6,276,8816,550,9116,784,4867,654,7407,864,985
1. Inventories
6,279,3156,553,3446,786,9197,657,1747,864,985
2. Provision for decline in value of inventories
-2,434-2,434-2,434-2,434 
V. Other current assets
237,721219,690268,053221,040212,526
1. Short-term prepaid expenses
204,213186,197191,886182,106173,456
2. Deductible VAT
17,22814,67712,61115,23015,053
3. Taxes and the State Receivables
16,28018,81663,55623,70324,017
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,940,9062,909,2772,918,0131,758,8691,639,669
I. Long-term receivables
1,381,7721,381,1681,381,16880,01480,054
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
1,381,7721,381,1681,381,16880,01480,054
6. Provision for doubtful long-term receivables
        
II. Fixed assets
771,820761,404755,434864,619818,025
1. Tangible fixed assets
736,661726,341720,250829,542731,309
- Cost
1,095,8191,092,9171,095,4651,217,540910,246
- Accumulated depreciation
-359,158-366,576-375,215-387,998-178,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,15935,06335,18435,07886,716
- Cost
37,77637,77638,01638,01689,572
- Accumulated depreciation
-2,617-2,713-2,832-2,938-2,856
III. Real Estate Investments
109,239113,156112,433111,711110,989
- Cost
152,094156,733156,733156,733156,733
- Accumulated depreciation
-42,855-43,578-44,300-45,022-45,744
IV. Long-term assets in progress
163,066101,958102,853103,60544,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
163,066101,958102,853103,60544,523
IV. Long-term financial investments
353,133392,248416,171419,696414,928
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
319,850355,965379,892383,416382,648
3. Other investments in equity instruments
22,34422,34422,3442,3442,344
4. Provision for diminution in value of financial long-term investments
-20,061-20,061-20,065-65-65
5. Investments holding until maturity
31,00034,00034,00034,00030,000
V. Total other long-term assets
30,15332,10926,86660,96557,380
1. Long-term prepaid expenses
14,80816,46614,08537,93334,360
2. Deferred income tax assets
15,34515,64312,78123,03323,020
3. Other long-term assets
        
VI. Goodwills
131,723127,235123,087118,258113,770
TOTAL ASSETS
14,142,98116,888,33617,765,62518,460,94118,153,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,262,3508,934,8159,993,30510,571,87310,204,748
I. Current liabilities
4,141,0276,915,4937,489,8548,166,2987,755,638
1. Borrowings and short-term financial leased liabilities
855,1461,256,7941,931,9782,158,9711,464,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
450,208544,309317,410610,787498,916
4. Advances from customers
1,685,4591,764,9051,843,7771,970,1162,366,654
5. Taxes and other payables to the State Budget
108,25391,30040,35852,48887,507
6. Payables to employees
14,61730,50419,14416,62214,404
7. Short-term accrued expenses
274,874305,436333,318337,813328,690
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,68756,65055,72356,67155,796
11. Other short-term payables
634,4002,811,6032,899,7002,908,3912,887,416
12. Provision for short term payables
1,487530464445118
13. Bonus and welfare fund
60,89553,46147,98153,99451,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,121,3232,019,3222,503,4512,405,5752,449,109
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19,74619,68651,76151,76151,757
6. Borrowings and long-term financial leased liabilities
1,954,2361,854,8422,306,6522,165,9752,214,118
7. Convertible bonds
        
8. Deferred income tax payables
28,84627,36527,60828,16022,072
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3652,9872,9872,9874,471
11. Long-term unrealized revenue
116,130114,443114,443156,691156,691
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,880,6327,953,5217,772,3207,889,0687,949,197
I. ShareHolder's equity
7,880,6327,953,5217,772,3207,889,0687,949,197
1. Owner's investment capital
6,098,5206,098,5206,098,5206,098,5206,098,520
2. Share capital surplus
1,046,3381,046,1891,046,3381,046,3381,046,338
3. Bond conversion option
        
4. Other owner's capital
14,89514,89514,89514,89514,895
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,75184,75184,75184,75184,751
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
388,616467,327288,051404,660480,684
- After tax undistributed profit accumulated to the end of prior period
282,267294,673405,249395,890464,403
- Profit after tax undistributed this period
106,349172,654-117,1998,77016,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
247,513241,839239,766239,904224,009
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,142,98116,888,33617,765,62518,460,94118,153,944
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