Thursday, March 28, 2024 10:36:02 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
32.70 -0.05/-0.15%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,894,30210,977,16311,208,54611,202,07513,979,059
I. Cash and cash equivalents
245,922205,327152,757209,9702,307,306
1. Cash
236,432193,725141,249199,6752,296,937
2. Cash equivalents
9,49011,60211,50910,29410,368
II. Short-term financial investments
176,800177,100186,000192,810196,710
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
176,800177,100186,000192,810196,710
III. Short-term receivables
4,347,1314,362,2694,360,3894,284,6944,704,442
1. Short-term receivables of customers
1,220,3601,154,9861,086,4331,061,1481,037,402
2. Prepayments to suppliers
216,804223,162234,275221,639213,231
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
266,130277,950277,450277,450277,450
6. Other short-term receivables
2,667,2352,729,5692,785,6292,747,8553,199,867
7. Provision for doubtful short-term receivables
-23,398-23,398-23,398-23,398-23,508
IV. Inventories
5,923,2426,037,0946,310,1616,276,8816,550,911
1. Inventories
5,925,6756,039,5286,312,5956,279,3156,553,344
2. Provision for decline in value of inventories
-2,434-2,434-2,434-2,434-2,434
V. Other current assets
201,207195,373199,238237,721219,690
1. Short-term prepaid expenses
165,788162,126164,469204,213186,197
2. Deductible VAT
22,38218,44318,68917,22814,677
3. Taxes and the State Receivables
13,03714,80316,08016,28018,816
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,849,0642,849,4922,838,7242,940,9062,909,277
I. Long-term receivables
2,381,1681,381,1681,381,8531,381,7721,381,168
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
2,381,1681,381,1681,381,8531,381,7721,381,168
6. Provision for doubtful long-term receivables
       
II. Fixed assets
717,821705,119694,452771,820761,404
1. Tangible fixed assets
674,722662,130651,559736,661726,341
- Cost
1,025,4751,020,2681,017,9841,095,8191,092,917
- Accumulated depreciation
-350,753-358,138-366,425-359,158-366,576
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
43,10042,98942,89335,15935,063
- Cost
45,41445,41445,41437,77637,776
- Accumulated depreciation
-2,314-2,425-2,521-2,617-2,713
III. Real Estate Investments
103,767103,045102,323109,239113,156
- Cost
144,456144,456144,456152,094156,733
- Accumulated depreciation
-40,688-41,411-42,133-42,855-43,578
IV. Long-term assets in progress
117,552126,651140,021163,066101,958
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
117,552126,651140,021163,066101,958
IV. Long-term financial investments
350,015356,565350,727353,133392,248
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
313,345319,907319,444319,850355,965
3. Other investments in equity instruments
63,44963,44963,44922,34422,344
4. Provision for diminution in value of financial long-term investments
-55,779-55,791-61,166-20,061-20,061
5. Investments holding until maturity
29,00029,00029,00031,00034,000
V. Total other long-term assets
35,35237,14433,13730,15332,109
1. Long-term prepaid expenses
19,87421,72817,75614,80816,466
2. Deferred income tax assets
15,47815,41615,38115,34515,643
3. Other long-term assets
       
VI. Goodwills
143,388139,799136,211131,723127,235
TOTAL ASSETS
14,743,36613,826,65514,047,27014,142,98116,888,336
CAPITAL RESOURCES
       
A. LIABILITIES
6,995,6115,959,7776,172,1016,262,3508,934,815
I. Current liabilities
3,941,3233,818,3534,210,6054,141,0276,915,493
1. Borrowings and short-term financial leased liabilities
1,004,779790,547930,752855,1461,256,794
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
420,333379,515447,679450,208544,309
4. Advances from customers
1,460,0871,538,4351,664,3771,685,4591,764,905
5. Taxes and other payables to the State Budget
91,155103,700109,250108,25391,300
6. Payables to employees
37,43119,00621,89514,61730,504
7. Short-term accrued expenses
215,580218,305263,764274,874305,436
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
54,33455,93356,52155,68756,650
11. Other short-term payables
588,893652,395659,084634,4002,811,603
12. Provision for short term payables
2,3051,4931,4871,487530
13. Bonus and welfare fund
66,42659,02255,79760,89553,461
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,054,2882,141,4241,961,4952,121,3232,019,322
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
20,10619,94619,74619,74619,686
6. Borrowings and long-term financial leased liabilities
2,840,2891,972,5661,794,6541,954,2361,854,842
7. Convertible bonds
       
8. Deferred income tax payables
73,59128,60928,48028,84627,365
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,4862,4862,4862,3652,987
11. Long-term unrealized revenue
117,817117,817116,130116,130114,443
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,747,7547,866,8797,875,1697,880,6327,953,521
I. ShareHolder's equity
7,747,7547,866,8797,875,1697,880,6327,953,521
1. Owner's investment capital
6,098,5206,098,5206,098,5206,098,5206,098,520
2. Share capital surplus
1,046,3381,046,3381,046,3381,046,3381,046,189
3. Bond conversion option
       
4. Other owner's capital
10,97510,97512,77914,89514,895
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
84,68784,68784,75084,75184,751
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
299,658376,385384,554388,616467,327
- After tax undistributed profit accumulated to the end of prior period
153,363297,491295,172282,267294,673
- Profit after tax undistributed this period
146,29578,89489,383106,349172,654
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
207,576249,974248,227247,513241,839
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,743,36613,826,65514,047,27014,142,98116,888,336
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