Wednesday, July 2, 2025 6:50:12 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)
Industrials : Heavy Construction
16.00 +0.20/+1.27%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
773,700801,485629,835617,433463,537
I. Cash and cash equivalents
1,97313,2082,6213,6665,701
1. Cash
80912,0331,4462,4814,516
2. Cash equivalents
1,1641,1751,1751,1841,184
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
138,392143,973135,026112,687117,243
1. Short-term receivables of customers
54,39960,93853,64742,10539,671
2. Prepayments to suppliers
9,13111,81915,1586,8247,079
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
75,09671,45066,45563,99270,727
7. Provision for doubtful short-term receivables
-234-234-234-234-234
IV. Inventories
628,548637,142492,185497,824339,287
1. Inventories
628,548637,142492,185497,824339,287
2. Provision for decline in value of inventories
        
V. Other current assets
4,7877,16243,2561,306
1. Short-term prepaid expenses
8005,245   
2. Deductible VAT
3,9871,91743,2561,306
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,6154,8984,8304,8664,578
I. Long-term receivables
322322322323323
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
322322322323323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7352,0442,0022,0631,801
1. Tangible fixed assets
1,7352,0442,0022,0631,801
- Cost
21,98422,57222,84423,16823,168
- Accumulated depreciation
-20,249-20,528-20,842-21,104-21,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,5582,5322,5062,4802,454
1. Long-term prepaid expenses
2,5582,5322,5062,4802,454
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
778,315806,384634,665622,299468,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
671,674700,993515,124502,240332,566
I. Current liabilities
365,967587,833382,854373,540298,495
1. Borrowings and short-term financial leased liabilities
243,445465,305297,334303,818224,837
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,20627,76227,55828,19727,741
4. Advances from customers
70,27868,63427,56215,14814,937
5. Taxes and other payables to the State Budget
 124,3741,9906,415
6. Payables to employees
 447 465496
7. Short-term accrued expenses
24,99023,38123,27321,7571,103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7186531,11853021,956
12. Provision for short term payables
        
13. Bonus and welfare fund
3301,6381,6351,6351,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
305,707113,160132,270128,70034,070
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
        
6. Borrowings and long-term financial leased liabilities
305,707113,160132,270128,70034,070
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
106,642105,391119,541120,059135,549
I. ShareHolder's equity
106,642105,391119,541120,059135,549
1. Owner's investment capital
59,95059,95068,94268,94268,942
2. Share capital surplus
19,80219,80219,80219,80219,802
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,20913,61713,61713,61713,617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,68112,02217,18117,69933,189
- After tax undistributed profit accumulated to the end of prior period
15,84013,12417,18117,69917,496
- Profit after tax undistributed this period
-1,159-1,102  15,693
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
778,315806,384634,665622,299468,115
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