Sunday, August 17, 2025 8:37:36 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
19.70 -0.20/-1.01%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,732172,839166,790169,675173,621
I. Cash and cash equivalents
13,0196,45916,31012,63516,832
1. Cash
13,0196,45916,31012,63511,832
2. Cash equivalents
    5,000
II. Short-term financial investments
911,0098,0098,50811,511
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-11-11-11-12-9
3. Investments holding until maturity
 11,0008,0008,50011,500
III. Short-term receivables
114,760140,999127,369132,382131,293
1. Short-term receivables of customers
126,478153,973131,582136,486148,519
2. Prepayments to suppliers
2767872002211,355
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  11,00011,000 
6. Other short-term receivables
4,6282,8611,4031,329688
7. Provision for doubtful short-term receivables
-16,622-16,622-16,816-16,654-19,270
IV. Inventories
16,20613,05114,21414,79712,958
1. Inventories
16,20613,05114,21414,79712,958
2. Provision for decline in value of inventories
        
V. Other current assets
1,7371,3218871,3521,027
1. Short-term prepaid expenses
1,1301,0095731,105927
2. Deductible VAT
351535624799
3. Taxes and the State Receivables
25625925811
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,28440,31339,61337,00834,963
I. Long-term receivables
50505050 
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
50505050 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,20434,12533,28530,19328,595
1. Tangible fixed assets
37,20434,12533,28530,19328,021
- Cost
203,828203,862206,177205,996206,516
- Accumulated depreciation
-166,623-169,737-172,893-175,803-178,495
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    574
- Cost
    585
- Accumulated depreciation
    -11
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
393393393393 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
393393393393 
IV. Long-term financial investments
10,655    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,000    
4. Provision for diminution in value of financial long-term investments
-445    
5. Investments holding until maturity
100    
V. Total other long-term assets
5,9815,7455,8856,3726,368
1. Long-term prepaid expenses
5,7545,5185,6265,4545,474
2. Deferred income tax assets
227227259918893
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,015213,152206,403206,683208,584
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,60577,45472,90468,27868,727
I. Current liabilities
71,97376,82272,43067,80468,727
1. Borrowings and short-term financial leased liabilities
9,37421,10817,60917,148 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,26548,61445,94745,41653,924
4. Advances from customers
6071681365791,330
5. Taxes and other payables to the State Budget
9892,7513,1952,1207,463
6. Payables to employees
1,5651,9533,5931,0982,355
7. Short-term accrued expenses
4315241063541,408
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,647609748348504
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0951,0951,0957401,745
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
632632474474 
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
632632474474 
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
127,411135,698133,498138,404139,856
I. ShareHolder's equity
127,411135,698133,498138,404139,856
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
30,15238,41336,21341,12642,584
- After tax undistributed profit accumulated to the end of prior period
26,80026,80026,80036,24621,695
- Profit after tax undistributed this period
3,35211,6139,4134,88120,889
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
127153154147141
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
200,015213,152206,403206,683208,584
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