Friday, July 25, 2025 11:07:57 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)
Industrials : Heavy Construction
17.50 0.00/0.00%
2:45:43 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
801,485629,835617,433463,537456,133
I. Cash and cash equivalents
13,2082,6213,6665,7018,633
1. Cash
12,0331,4462,4814,5167,439
2. Cash equivalents
1,1751,1751,1841,1841,194
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
143,973135,026112,687117,24397,319
1. Short-term receivables of customers
60,93853,64742,10539,67133,948
2. Prepayments to suppliers
11,81915,1586,8247,0797,952
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
71,45066,45563,99270,72755,653
7. Provision for doubtful short-term receivables
-234-234-234-234-234
IV. Inventories
637,142492,185497,824339,287348,485
1. Inventories
637,142492,185497,824339,287348,485
2. Provision for decline in value of inventories
        
V. Other current assets
7,16243,2561,3061,696
1. Short-term prepaid expenses
5,245    
2. Deductible VAT
1,91743,2561,3061,696
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
4,8984,8304,8664,5784,285
I. Long-term receivables
322322323323323
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
322322323323323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0442,0022,0631,8011,534
1. Tangible fixed assets
2,0442,0022,0631,8011,534
- Cost
22,57222,84423,16823,16823,168
- Accumulated depreciation
-20,528-20,842-21,104-21,367-21,634
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
2,5322,5062,4802,4542,428
1. Long-term prepaid expenses
2,5322,5062,4802,4542,428
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
806,384634,665622,299468,115460,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
700,993515,124502,240332,566325,916
I. Current liabilities
587,833382,854373,540298,495264,466
1. Borrowings and short-term financial leased liabilities
465,305297,334303,818224,837213,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,76227,55828,19727,74125,489
4. Advances from customers
68,63427,56215,14814,93711,656
5. Taxes and other payables to the State Budget
124,3741,9906,4154,612
6. Payables to employees
447 465496423
7. Short-term accrued expenses
23,38123,27321,7571,1033,283
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6531,11853021,9563,152
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6381,6351,6351,0102,347
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,160132,270128,70034,07061,450
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
113,160132,270128,70034,07061,450
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
105,391119,541120,059135,549134,502
I. ShareHolder's equity
105,391119,541120,059135,549134,502
1. Owner's investment capital
59,95068,94268,94268,94268,942
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
13,61713,61713,61713,61714,954
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,02217,18117,69933,18930,805
- After tax undistributed profit accumulated to the end of prior period
13,12417,18117,69917,49614,823
- Profit after tax undistributed this period
-1,102  15,69315,982
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
806,384634,665622,299468,115460,418
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