Friday, May 22, 2026 3:01:48 AM - Markets open
VN-INDEX 1,896.89 -16.34/-0.85%
HNX-INDEX 264.37 +3.04/+1.16%
UPCOM-INDEX 126.02 +0.82/+0.65%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
13.60 -0.25/-1.81%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,365,39916,449,90016,594,15216,660,83615,336,390
I. Cash and cash equivalents
494,582585,6141,349,4233,279,1782,140,430
1. Cash
213,657198,219718,3521,065,262249,933
2. Cash equivalents
280,926387,395631,0712,213,9171,890,497
II. Short-term financial investments
781,100666,900659,400251,000322,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
781,100666,900659,400251,000322,400
III. Short-term receivables
5,780,3935,742,7655,639,7716,204,5395,776,657
1. Short-term receivables of customers
1,132,9251,069,899971,4111,723,3821,230,552
2. Prepayments to suppliers
29,58029,63632,07132,23534,016
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
77,500120,300141,700163,100 
6. Other short-term receivables
4,550,1314,532,6664,504,3254,295,9094,515,391
7. Provision for doubtful short-term receivables
-9,744-9,736-9,736-10,087-3,302
IV. Inventories
9,085,5559,189,5628,655,1146,639,0486,804,904
1. Inventories
9,087,9899,191,9958,657,5486,641,4816,804,904
2. Provision for decline in value of inventories
-2,434-2,434-2,434-2,434 
V. Other current assets
223,768265,060290,444287,071291,999
1. Short-term prepaid expenses
175,520217,600186,553184,142176,976
2. Deductible VAT
21,58916,74571,82471,53884,352
3. Taxes and the State Receivables
26,65930,71532,06731,39130,671
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,544,8532,524,4802,419,2822,357,1262,384,645
I. Long-term receivables
944,608896,465187,014165,61478
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
171,200128,400107,00085,600 
5. Other long-term receivables
773,408768,06580,01480,01478
6. Provision for doubtful long-term receivables
        
II. Fixed assets
830,608839,8241,354,0461,336,8041,194,569
1. Tangible fixed assets
744,515753,3061,267,6981,250,5941,109,064
- Cost
1,159,7201,177,4101,704,9351,704,7741,334,578
- Accumulated depreciation
-415,206-424,104-437,238-454,180-225,513
2. Fixed assets of financial leasing
 579565550 
- Cost
 586586586 
- Accumulated depreciation
 -7-21-36 
3. Intangible fixed assets
86,09385,93885,78385,66085,505
- Cost
89,77689,77689,77689,83589,632
- Accumulated depreciation
-3,683-3,837-3,992-4,175-4,127
III. Real Estate Investments
157,660142,922165,825164,818150,267
- Cost
208,549196,855218,729218,729207,035
- Accumulated depreciation
-50,890-53,934-52,904-53,911-56,768
IV. Long-term assets in progress
97,071127,460114,998118,19979,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
97,071127,460114,998118,19979,569
IV. Long-term financial investments
343,616351,606348,009329,303723,035
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
311,336319,327335,730318,024380,956
3. Other investments in equity instruments
2,3442,3442,3442,34482,344
4. Provision for diminution in value of financial long-term investments
-65-65-65-65-65
5. Investments holding until maturity
30,00030,00010,0009,000259,800
V. Total other long-term assets
171,292166,203249,390242,388237,127
1. Long-term prepaid expenses
35,05134,205122,017119,874117,846
2. Deferred income tax assets
28,14128,51028,49728,25025,881
3. Other long-term assets
    93,400
VI. Goodwills
108,100103,48898,87694,264 
TOTAL ASSETS
18,910,25218,974,38019,013,43419,017,96217,721,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,927,62010,921,81910,785,8918,989,4347,568,376
I. Current liabilities
8,366,9698,186,3508,021,8627,215,4696,652,417
1. Borrowings and short-term financial leased liabilities
1,051,799893,234787,516723,041702,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
769,000338,804521,816529,069509,384
4. Advances from customers
2,589,1363,007,6193,044,0553,035,4223,037,616
5. Taxes and other payables to the State Budget
52,03064,822147,919440,46745,751
6. Payables to employees
16,06519,93123,19147,61414,267
7. Short-term accrued expenses
339,139319,554313,319293,846292,758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,18055,99755,11955,93646,584
11. Other short-term payables
3,436,7183,434,3443,081,8192,082,7632,007,124
12. Provision for short term payables
3,7082,2252,225  
13. Bonus and welfare fund
54,19549,81944,8857,310-3,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,560,6512,735,4692,764,0291,773,965915,959
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
51,83652,17652,51134,63734,673
6. Borrowings and long-term financial leased liabilities
2,298,5262,473,6432,492,0601,514,451722,323
7. Convertible bonds
        
8. Deferred income tax payables
26,10828,23938,04648,74751,011
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7702,7702,770258258
11. Long-term unrealized revenue
181,411178,642178,642175,872107,694
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,982,6328,052,5618,227,54410,028,52810,152,658
I. ShareHolder's equity
7,982,6328,052,5618,227,54410,028,52810,152,658
1. Owner's investment capital
6,098,5206,464,3126,464,3127,964,3127,964,312
2. Share capital surplus
1,046,3381,046,3381,046,3131,345,9021,345,902
3. Bond conversion option
        
4. Other owner's capital
14,89516,54616,54616,54616,546
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,75184,94784,94784,94784,947
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
502,853200,669391,825577,280636,065
- After tax undistributed profit accumulated to the end of prior period
538,207169,300167,172167,187642,649
- Profit after tax undistributed this period
-35,35331,369224,654410,093-6,584
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
235,275239,749223,60139,542104,886
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,910,25218,974,38019,013,43419,017,96217,721,034
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