Monday, October 26, 2026 4:04:25 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)
Industrials : Heavy Construction
6.50 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
451,127453,022390,807372,621378,931
I. Cash and cash equivalents
1,92012,5031,88718,0948,794
1. Cash
72611,29968418,0948,794
2. Cash equivalents
1,1941,2031,203  
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
99,07494,40997,88993,26699,132
1. Short-term receivables of customers
37,81439,97339,85232,59632,759
2. Prepayments to suppliers
7,04913,13713,14213,18317,563
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
54,44445,82849,42352,01553,338
7. Provision for doubtful short-term receivables
-234-4,528-4,528-4,528-4,528
IV. Inventories
348,686344,933291,015260,044269,184
1. Inventories
348,686344,933291,015260,044269,184
2. Provision for decline in value of inventories
        
V. Other current assets
1,4471,177151,2161,820
1. Short-term prepaid expenses
    1,820
2. Deductible VAT
1,4471,162   
3. Taxes and the State Receivables
 1515  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,216 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,01515,41215,19315,11814,719
I. Long-term receivables
32311,98311,98311,98411,660
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
32311,98311,98311,98411,660
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,2901,052859810761
1. Tangible fixed assets
1,2901,052859810761
- Cost
23,16823,16823,16823,16822,937
- Accumulated depreciation
-21,878-22,115-22,308-22,358-22,177
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
2,4022,3772,3512,3252,299
1. Long-term prepaid expenses
2,4022,3772,3512,3252,299
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,142468,434406,000387,739393,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
320,443343,300275,814252,744258,508
I. Current liabilities
241,496164,250146,614118,044113,808
1. Borrowings and short-term financial leased liabilities
174,715123,02273,70774,27559,702
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,80921,37721,25021,49120,516
4. Advances from customers
8,2677,78441,4306,74119,724
5. Taxes and other payables to the State Budget
5,5534,9883,4885,5393,935
6. Payables to employees
 438387364385
7. Short-term accrued expenses
1,7271,5631,6912,4913,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,1012,8942,9513,7362,783
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3252,1841,7103,4063,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,946179,050129,200134,700144,700
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
78,946179,050129,200134,700144,700
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
134,699125,134130,186134,995135,142
I. ShareHolder's equity
134,699125,134130,186134,995135,142
1. Owner's investment capital
68,94268,94268,94268,94279,282
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
14,95414,95414,95416,64916,649
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,00221,43626,48929,60319,409
- After tax undistributed profit accumulated to the end of prior period
30,8054,48221,43618,04519,263
- Profit after tax undistributed this period
19716,9555,05211,557147
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
455,142468,434406,000387,739393,650
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