Thursday, December 26, 2024 8:44:17 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
10.10 -0.30/-2.88%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,475162,591154,899145,732172,839
I. Cash and cash equivalents
11,89216,32519,72313,0196,459
1. Cash
11,89216,32519,72313,0196,459
2. Cash equivalents
        
II. Short-term financial investments
30737110911,009
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-14-11-11-11-11
3. Investments holding until maturity
300362  11,000
III. Short-term receivables
137,376133,328122,414114,760140,999
1. Short-term receivables of customers
141,351140,023128,749126,478153,973
2. Prepayments to suppliers
8,4325,3035,519276787
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
1,9234,1244,2694,6282,861
7. Provision for doubtful short-term receivables
-14,330-16,122-16,122-16,622-16,622
IV. Inventories
13,08211,24811,32716,20613,051
1. Inventories
13,08211,24811,32716,20613,051
2. Provision for decline in value of inventories
        
V. Other current assets
1,8181,3191,4261,7371,321
1. Short-term prepaid expenses
1,4429159821,1301,009
2. Deductible VAT
2214918535153
3. Taxes and the State Receivables
354256258256259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,90160,69057,61354,28440,313
I. Long-term receivables
50 505050
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
  505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,98743,63840,62637,20434,125
1. Tangible fixed assets
46,98743,63840,62637,20434,125
- Cost
205,037203,828203,828203,828203,862
- Accumulated depreciation
-158,049-160,190-163,202-166,623-169,737
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
393393393393393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
393393393393393
IV. Long-term financial investments
10,88210,63710,65510,655 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,06011,00011,00011,000 
4. Provision for diminution in value of financial long-term investments
-278-463-445-445 
5. Investments holding until maturity
100100100100 
V. Total other long-term assets
5,5886,0225,8895,9815,745
1. Long-term prepaid expenses
5,4085,7755,7205,7545,518
2. Deferred income tax assets
180196169227227
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
228,376223,280212,512200,015213,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,90193,66381,93972,60577,454
I. Current liabilities
98,53992,87381,14971,97376,822
1. Borrowings and short-term financial leased liabilities
32,59223,37319,0799,37421,108
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,15564,97159,13353,26548,614
4. Advances from customers
816361606607168
5. Taxes and other payables to the State Budget
6131,2826579892,751
6. Payables to employees
3,3831,7511,0461,5651,953
7. Short-term accrued expenses
1,113475249431524
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5445682984,647609
12. Provision for short term payables
        
13. Bonus and welfare fund
32390801,0951,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,362790790632632
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
1,362790790632632
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
128,475129,618130,573127,411135,698
I. ShareHolder's equity
128,475129,618130,573127,411135,698
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
31,18332,30633,27230,15238,413
- After tax undistributed profit accumulated to the end of prior period
29,79829,79832,25626,80026,800
- Profit after tax undistributed this period
1,3852,5081,0163,35211,613
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
161181170127153
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
228,376223,280212,512200,015213,152
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