Monday, August 17, 2026 1:52:52 PM - Markets open
VN-INDEX 1,729.87 +0.79/+0.05%
HNX-INDEX 277.31 -2.68/-0.96%
UPCOM-INDEX 126.75 -0.42/-0.33%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
11.00 +0.20/+1.85%
1:50:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,449,90016,594,15216,660,83615,336,39018,170,565
I. Cash and cash equivalents
585,6141,349,4233,279,1782,140,4302,237,187
1. Cash
198,219718,3521,065,262249,933461,642
2. Cash equivalents
387,395631,0712,213,9171,890,4971,775,545
II. Short-term financial investments
666,900659,400251,000322,4003,338,324
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
666,900659,400251,000322,4003,338,324
III. Short-term receivables
5,742,7655,639,7716,204,5395,776,6575,807,801
1. Short-term receivables of customers
1,069,899971,4111,723,3821,230,5521,222,701
2. Prepayments to suppliers
29,63632,07132,23534,01622,512
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
120,300141,700163,100  
6. Other short-term receivables
4,532,6664,504,3254,295,9094,515,3914,565,890
7. Provision for doubtful short-term receivables
-9,736-9,736-10,087-3,302-3,302
IV. Inventories
9,189,5628,655,1146,639,0486,804,9046,512,825
1. Inventories
9,191,9958,657,5486,641,4816,804,9046,512,825
2. Provision for decline in value of inventories
-2,434-2,434-2,434  
V. Other current assets
265,060290,444287,071291,999274,428
1. Short-term prepaid expenses
217,600186,553184,142176,976175,177
2. Deductible VAT
16,74571,82471,53884,35270,336
3. Taxes and the State Receivables
30,71532,06731,39130,67128,916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,524,4802,419,2822,357,1262,384,6452,315,832
I. Long-term receivables
896,465187,014165,61478513
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
128,400107,00085,600  
5. Other long-term receivables
768,06580,01480,01478513
6. Provision for doubtful long-term receivables
        
II. Fixed assets
839,8241,354,0461,336,8041,194,5691,182,425
1. Tangible fixed assets
753,3061,267,6981,250,5941,109,0641,097,075
- Cost
1,177,4101,704,9351,704,7741,334,5781,331,893
- Accumulated depreciation
-424,104-437,238-454,180-225,513-234,818
2. Fixed assets of financial leasing
579565550  
- Cost
586586586  
- Accumulated depreciation
-7-21-36  
3. Intangible fixed assets
85,93885,78385,66085,50585,350
- Cost
89,77689,77689,83589,63289,632
- Accumulated depreciation
-3,837-3,992-4,175-4,127-4,282
III. Real Estate Investments
142,922165,825164,818150,267152,018
- Cost
196,855218,729218,729207,035204,805
- Accumulated depreciation
-53,934-52,904-53,911-56,768-52,787
IV. Long-term assets in progress
127,460114,998118,19979,56989,196
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
127,460114,998118,19979,56989,196
IV. Long-term financial investments
351,606348,009329,303723,035662,447
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
319,327335,730318,024380,956381,083
3. Other investments in equity instruments
2,3442,3442,34482,34482,344
4. Provision for diminution in value of financial long-term investments
-65-65-65-65-65
5. Investments holding until maturity
30,00010,0009,000259,800199,085
V. Total other long-term assets
166,203249,390242,388237,127229,234
1. Long-term prepaid expenses
34,205122,017119,874117,846114,276
2. Deferred income tax assets
28,51028,49728,25025,88125,679
3. Other long-term assets
   93,400 
VI. Goodwills
103,48898,87694,264 89,280
TOTAL ASSETS
18,974,38019,013,43419,017,96217,721,03420,486,397
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,921,81910,785,8918,989,4347,568,37610,305,224
I. Current liabilities
8,186,3508,021,8627,215,4696,652,4179,490,196
1. Borrowings and short-term financial leased liabilities
893,234787,516723,041702,194695,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,804521,816529,069509,384303,701
4. Advances from customers
3,007,6193,044,0553,035,4223,037,6162,900,970
5. Taxes and other payables to the State Budget
64,822147,919440,46745,75139,204
6. Payables to employees
19,93123,19147,61414,26714,875
7. Short-term accrued expenses
319,554313,319293,846292,758282,841
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,99755,11955,93646,58447,335
11. Other short-term payables
3,434,3443,081,8192,082,7632,007,1245,174,291
12. Provision for short term payables
2,2252,225  100
13. Bonus and welfare fund
49,81944,8857,310-3,26231,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,735,4692,764,0291,773,965915,959815,028
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
52,17652,51134,63734,67335,016
6. Borrowings and long-term financial leased liabilities
2,473,6432,492,0601,514,451722,323626,247
7. Convertible bonds
        
8. Deferred income tax payables
28,23938,04648,74751,01147,758
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7702,770258258 
11. Long-term unrealized revenue
178,642178,642175,872107,694106,007
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,052,5618,227,54410,028,52810,152,65810,181,173
I. ShareHolder's equity
8,052,5618,227,54410,028,52810,152,65810,181,173
1. Owner's investment capital
6,464,3126,464,3127,964,3127,964,3127,964,312
2. Share capital surplus
1,046,3381,046,3131,345,9021,345,9021,345,902
3. Bond conversion option
        
4. Other owner's capital
16,54616,54616,54616,54618,247
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,94784,94784,94784,94785,233
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,669391,825577,280636,065693,336
- After tax undistributed profit accumulated to the end of prior period
169,300167,172167,187642,649560,353
- Profit after tax undistributed this period
31,369224,654410,093-6,584132,983
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
239,749223,60139,542104,88674,145
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,974,38019,013,43419,017,96217,721,03420,486,397
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