Thursday, November 5, 2026 6:38:21 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
19.50 +0.30/+1.56%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,433222,005210,076211,659223,739
I. Cash and cash equivalents
17,70713,21832,53016,01649,718
1. Cash
17,7078,21816,53014,51434,696
2. Cash equivalents
 5,00016,0001,50215,022
II. Short-term financial investments
47,51058,91035,91239,87141,207
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-10-10-8-10-12
3. Investments holding until maturity
47,50058,90035,90039,86141,199
III. Short-term receivables
122,993142,334127,383143,826119,138
1. Short-term receivables of customers
141,068156,934142,007158,458132,277
2. Prepayments to suppliers
5421,3581,7112,2953,336
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
5771,287893373359
7. Provision for doubtful short-term receivables
-19,192-17,245-17,229-17,300-16,834
IV. Inventories
12,3996,98711,6899,93812,051
1. Inventories
12,3996,98711,6899,93812,051
2. Provision for decline in value of inventories
        
V. Other current assets
8235562,5632,0081,625
1. Short-term prepaid expenses
8235372,4601,9961,575
2. Deductible VAT
 2851127
3. Taxes and the State Receivables
11718 23
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,93428,82926,30625,76625,033
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
25,76822,78020,38719,93118,105
1. Tangible fixed assets
25,21222,24219,86819,43017,622
- Cost
206,516203,774201,418203,099203,099
- Accumulated depreciation
-181,304-181,532-181,550-183,669-185,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
556538519501483
- Cost
585585585585585
- Accumulated depreciation
-29-48-66-84-102
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   901,038
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   901,038
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
6,1666,0505,9195,7455,890
1. Long-term prepaid expenses
5,3055,2265,1345,0005,180
2. Deferred income tax assets
861824785745710
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,367250,834236,383237,425248,772
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,59779,81053,76170,39882,223
I. Current liabilities
72,59779,81053,76170,39882,223
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,82549,27442,07849,55645,829
4. Advances from customers
1,0503761,3331,018922
5. Taxes and other payables to the State Budget
11,48814,6723,9589,57710,342
6. Payables to employees
2,39212,4884,1817,3509,171
7. Short-term accrued expenses
579593291853323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57279332147414,110
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6901,6141,6001,5701,525
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
160,769171,025182,622167,027166,550
I. ShareHolder's equity
160,769171,025182,622167,027166,550
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
63,47673,73485,33369,71569,419
- After tax undistributed profit accumulated to the end of prior period
21,69521,69573,73438,09424,740
- Profit after tax undistributed this period
41,78052,03911,59831,62044,679
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
163159158181 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
233,367250,834236,383237,425248,772
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