Wednesday, November 5, 2025 4:08:17 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
20.65 +1.35/+6.99%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,514,27615,963,32716,365,39916,449,90016,594,152
I. Cash and cash equivalents
1,478,591895,166494,582585,6141,349,423
1. Cash
477,535391,704213,657198,219718,352
2. Cash equivalents
1,001,056503,461280,926387,395631,071
II. Short-term financial investments
972,400785,900781,100666,900659,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
972,400785,900781,100666,900659,400
III. Short-term receivables
5,985,7735,858,1065,780,3935,742,7655,639,771
1. Short-term receivables of customers
1,177,4791,188,1571,132,9251,069,899971,411
2. Prepayments to suppliers
27,34029,34929,58029,63632,071
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
430,350102,00077,500120,300141,700
6. Other short-term receivables
4,353,7914,548,3304,550,1314,532,6664,504,325
7. Provision for doubtful short-term receivables
-3,187-9,730-9,744-9,736-9,736
IV. Inventories
7,864,9858,154,3389,085,5559,189,5628,655,114
1. Inventories
7,864,9858,156,7719,087,9899,191,9958,657,548
2. Provision for decline in value of inventories
 -2,434-2,434-2,434-2,434
V. Other current assets
212,526269,817223,768265,060290,444
1. Short-term prepaid expenses
173,456169,308175,520217,600186,553
2. Deductible VAT
15,05375,44721,58916,74571,824
3. Taxes and the State Receivables
24,01725,06326,65930,71532,067
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,639,6692,571,6572,544,8532,524,4802,419,282
I. Long-term receivables
80,054336,819944,608896,465187,014
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 256,765171,200128,400107,000
5. Other long-term receivables
80,05480,054773,408768,06580,014
6. Provision for doubtful long-term receivables
        
II. Fixed assets
818,025892,685830,608839,8241,354,046
1. Tangible fixed assets
731,309806,392744,515753,3061,267,698
- Cost
910,2461,213,3471,159,7201,177,4101,704,935
- Accumulated depreciation
-178,937-406,955-415,206-424,104-437,238
2. Fixed assets of financial leasing
   579565
- Cost
   586586
- Accumulated depreciation
   -7-21
3. Intangible fixed assets
86,71686,29386,09385,93885,783
- Cost
89,57289,77689,77689,77689,776
- Accumulated depreciation
-2,856-3,483-3,683-3,837-3,992
III. Real Estate Investments
110,989108,563157,660142,922165,825
- Cost
156,733155,029208,549196,855218,729
- Accumulated depreciation
-45,744-46,467-50,890-53,934-52,904
IV. Long-term assets in progress
44,52396,68297,071127,460114,998
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,52396,68297,071127,460114,998
IV. Long-term financial investments
414,928332,903343,616351,606348,009
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
382,648300,423311,336319,327335,730
3. Other investments in equity instruments
2,3442,3442,3442,3442,344
4. Provision for diminution in value of financial long-term investments
-65135-65-65-65
5. Investments holding until maturity
30,00030,00030,00030,00010,000
V. Total other long-term assets
57,380694,72463,19262,715150,515
1. Long-term prepaid expenses
34,360671,71635,05134,205122,017
2. Deferred income tax assets
23,02023,00828,14128,51028,497
3. Other long-term assets
        
VI. Goodwills
113,770109,282108,100103,48898,876
TOTAL ASSETS
18,153,94418,534,98418,910,25218,974,38019,013,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,204,74810,468,10810,927,62010,921,81910,785,891
I. Current liabilities
7,755,6387,675,7438,366,9698,186,3508,021,862
1. Borrowings and short-term financial leased liabilities
1,464,9581,292,8701,051,799893,234787,516
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
498,916510,567769,000338,804521,816
4. Advances from customers
2,366,6542,426,1542,589,1363,007,6193,044,055
5. Taxes and other payables to the State Budget
87,50799,33552,03064,822147,919
6. Payables to employees
14,40434,01616,06519,93123,191
7. Short-term accrued expenses
328,690342,316339,139319,554313,319
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,79656,56355,18055,99755,119
11. Other short-term payables
2,887,4162,864,7353,436,7183,434,3443,081,819
12. Provision for short term payables
118 3,7082,2252,225
13. Bonus and welfare fund
51,17849,18854,19549,81944,885
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,449,1092,792,3652,560,6512,735,4692,764,029
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
51,75751,84351,83652,17652,511
6. Borrowings and long-term financial leased liabilities
2,214,1182,556,6742,298,5262,473,6432,492,060
7. Convertible bonds
        
8. Deferred income tax payables
22,07222,36526,10828,23938,046
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4716,4782,7702,7702,770
11. Long-term unrealized revenue
156,691155,004181,411178,642178,642
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,949,1978,066,8767,982,6328,052,5618,227,544
I. ShareHolder's equity
7,949,1978,066,8767,982,6328,052,5618,227,544
1. Owner's investment capital
6,098,5206,098,5206,098,5206,464,3126,464,312
2. Share capital surplus
1,046,3381,046,3381,046,3381,046,3381,046,313
3. Bond conversion option
        
4. Other owner's capital
14,89514,89514,89516,54616,546
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 -487   
8. Investment and development funds
84,75184,75184,75184,94784,947
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
480,684500,799502,853200,669391,825
- After tax undistributed profit accumulated to the end of prior period
464,403395,814538,207169,300167,172
- Profit after tax undistributed this period
16,281104,985-35,35331,369224,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,009322,060235,275239,749223,601
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,153,94418,534,98418,910,25218,974,38019,013,434
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