Saturday, November 1, 2025 12:23:01 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)
Industrials : Heavy Construction
12.30 0.00/0.00%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
629,835617,433463,537457,223451,127
I. Cash and cash equivalents
2,6213,6665,7018,6331,920
1. Cash
1,4462,4814,5167,439726
2. Cash equivalents
1,1751,1841,1841,1941,194
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
135,026112,687117,24397,31999,074
1. Short-term receivables of customers
53,64742,10539,67133,94837,814
2. Prepayments to suppliers
15,1586,8247,0797,9527,049
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
66,45563,99270,72755,65354,444
7. Provision for doubtful short-term receivables
-234-234-234-234-234
IV. Inventories
492,185497,824339,287349,574348,686
1. Inventories
492,185497,824339,287349,574348,686
2. Provision for decline in value of inventories
        
V. Other current assets
43,2561,3061,6971,447
1. Short-term prepaid expenses
        
2. Deductible VAT
43,2561,3061,6851,447
3. Taxes and the State Receivables
   12 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8304,8664,5784,2854,015
I. Long-term receivables
322323323323323
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
322323323323323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0022,0631,8011,5341,290
1. Tangible fixed assets
2,0022,0631,8011,5341,290
- Cost
22,84423,16823,16823,16823,168
- Accumulated depreciation
-20,842-21,104-21,367-21,634-21,878
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
2,5062,4802,4542,4282,402
1. Long-term prepaid expenses
2,5062,4802,4542,4282,402
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,665622,299468,115461,509455,142
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,124502,240332,566326,855320,443
I. Current liabilities
382,854373,540298,495265,405241,496
1. Borrowings and short-term financial leased liabilities
297,334303,818224,837213,504174,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,55828,19727,74125,48925,809
4. Advances from customers
27,56215,14814,93711,6568,267
5. Taxes and other payables to the State Budget
4,3741,9906,4155,5505,553
6. Payables to employees
 465496423 
7. Short-term accrued expenses
23,27321,7571,1033,2831,727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,11853021,9563,15223,101
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6351,6351,0102,3472,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,270128,70034,07061,45078,946
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
132,270128,70034,07061,45078,946
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
119,541120,059135,549134,654134,699
I. ShareHolder's equity
119,541120,059135,549134,654134,699
1. Owner's investment capital
68,94268,94268,94268,94268,942
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
13,61713,61713,61714,95414,954
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,18117,69933,18930,95731,002
- After tax undistributed profit accumulated to the end of prior period
17,18117,69917,49614,82330,805
- Profit after tax undistributed this period
  15,69316,134197
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
634,665622,299468,115461,509455,142
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