Friday, May 15, 2026 9:49:18 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
19.20 -0.20/-1.03%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,675173,621201,433222,005210,076
I. Cash and cash equivalents
12,63516,83217,70713,21832,530
1. Cash
12,63511,83217,7078,21816,530
2. Cash equivalents
 5,000 5,00016,000
II. Short-term financial investments
8,50811,51147,51058,91035,912
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-12-9-10-10-8
3. Investments holding until maturity
8,50011,50047,50058,90035,900
III. Short-term receivables
132,382131,293122,993142,334127,383
1. Short-term receivables of customers
136,486148,519141,068156,934142,007
2. Prepayments to suppliers
2211,3555421,3581,711
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,000    
6. Other short-term receivables
1,3296885771,287893
7. Provision for doubtful short-term receivables
-16,654-19,270-19,192-17,245-17,229
IV. Inventories
14,79712,95812,3996,98711,689
1. Inventories
14,79712,95812,3996,98711,689
2. Provision for decline in value of inventories
        
V. Other current assets
1,3521,0278235562,563
1. Short-term prepaid expenses
1,1059278235372,460
2. Deductible VAT
24799 285
3. Taxes and the State Receivables
1111718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,00834,96331,93428,82926,306
I. Long-term receivables
50    
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
50    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,19328,59525,76822,78020,387
1. Tangible fixed assets
30,19328,02125,21222,24219,868
- Cost
205,996206,516206,516203,774201,418
- Accumulated depreciation
-175,803-178,495-181,304-181,532-181,550
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 574556538519
- Cost
 585585585585
- Accumulated depreciation
 -11-29-48-66
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
393    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
393    
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
6,3726,3686,1666,0505,919
1. Long-term prepaid expenses
5,4545,4745,3055,2265,134
2. Deferred income tax assets
918893861824785
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
206,683208,584233,367250,834236,383
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,27868,72772,59779,81053,761
I. Current liabilities
67,80468,72772,59779,81053,761
1. Borrowings and short-term financial leased liabilities
17,148    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,41653,92454,82549,27442,078
4. Advances from customers
5791,3301,0503761,333
5. Taxes and other payables to the State Budget
2,1207,46311,48814,6723,958
6. Payables to employees
1,0982,3552,39212,4884,181
7. Short-term accrued expenses
3541,408579593291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
348504572793321
12. Provision for short term payables
        
13. Bonus and welfare fund
7401,7451,6901,6141,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
474    
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
474    
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
138,404139,856160,769171,025182,622
I. ShareHolder's equity
138,404139,856160,769171,025182,622
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
41,12642,58463,47673,73485,333
- After tax undistributed profit accumulated to the end of prior period
36,24621,69521,69521,69573,734
- Profit after tax undistributed this period
4,88120,88941,78052,03911,598
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
147141163159158
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
206,683208,584233,367250,834236,383
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