Friday, August 21, 2026 8:52:31 AM - Markets open
VN-INDEX 1,734.24 0.00/0.00%
HNX-INDEX 278.55 0.00/0.00%
UPCOM-INDEX 127.24 0.00/0.00%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
21.80 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,621201,433222,005210,076211,659
I. Cash and cash equivalents
16,83217,70713,21832,53016,016
1. Cash
11,83217,7078,21816,53014,514
2. Cash equivalents
5,000 5,00016,0001,502
II. Short-term financial investments
11,51147,51058,91035,91239,871
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-9-10-10-8-10
3. Investments holding until maturity
11,50047,50058,90035,90039,861
III. Short-term receivables
131,293122,993142,334127,383143,826
1. Short-term receivables of customers
148,519141,068156,934142,007158,458
2. Prepayments to suppliers
1,3555421,3581,7112,295
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
6885771,287893373
7. Provision for doubtful short-term receivables
-19,270-19,192-17,245-17,229-17,300
IV. Inventories
12,95812,3996,98711,6899,938
1. Inventories
12,95812,3996,98711,6899,938
2. Provision for decline in value of inventories
        
V. Other current assets
1,0278235562,5632,008
1. Short-term prepaid expenses
9278235372,4601,996
2. Deductible VAT
99 28511
3. Taxes and the State Receivables
111718 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,96331,93428,82926,30625,766
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,59525,76822,78020,38719,931
1. Tangible fixed assets
28,02125,21222,24219,86819,430
- Cost
206,516206,516203,774201,418203,099
- Accumulated depreciation
-178,495-181,304-181,532-181,550-183,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
574556538519501
- Cost
585585585585585
- Accumulated depreciation
-11-29-48-66-84
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    90
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    90
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
6,3686,1666,0505,9195,745
1. Long-term prepaid expenses
5,4745,3055,2265,1345,000
2. Deferred income tax assets
893861824785745
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,584233,367250,834236,383237,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,72772,59779,81053,76170,398
I. Current liabilities
68,72772,59779,81053,76170,398
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,92454,82549,27442,07849,556
4. Advances from customers
1,3301,0503761,3331,018
5. Taxes and other payables to the State Budget
7,46311,48814,6723,9589,577
6. Payables to employees
2,3552,39212,4884,1817,350
7. Short-term accrued expenses
1,408579593291853
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
504572793321474
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7451,6901,6141,6001,570
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
139,856160,769171,025182,622167,027
I. ShareHolder's equity
139,856160,769171,025182,622167,027
1. Owner's investment capital
89,10089,10089,10089,10089,100
2. Share capital surplus
4949494949
3. Bond conversion option
        
4. Other owner's capital
229229229229229
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,7537,7537,7537,7537,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,58463,47673,73485,33369,713
- After tax undistributed profit accumulated to the end of prior period
21,69521,69521,69573,73438,093
- Profit after tax undistributed this period
20,88941,78052,03911,59831,620
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141163159158183
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
208,584233,367250,834236,383237,425
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