Development Investment Construction Number 2 JSC (HNX:DC2)
Vietnam · Delayed Price · Currency is VND 6,000.00
+200.00 (3.45%)
At close: Oct 29, 2026
HNX:DC2 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,477 | 6,942 | 26,910 | 6,995 | 2,709 | 4,758 |
Short-Term Investments | 511.22 | 2,390 | 1,674 | 594.22 | 19,000 | 26,000 |
Trading Asset Securities | 11,000 | 11,000 | - | 29,000 | - | - |
Cash & Short-Term Investments | 15,988 | 20,332 | 28,584 | 36,589 | 21,709 | 30,758 |
Cash Growth | -30.11% | -28.87% | -21.88% | 68.55% | -29.42% | 13.25% |
Accounts Receivable | 159,333 | 171,255 | 175,630 | 269,933 | 303,916 | 125,265 |
Other Receivables | 13,441 | 3,051 | 31.81 | 5,353 | 10,590 | 9,195 |
Receivables | 172,774 | 174,305 | 175,662 | 275,286 | 314,506 | 134,460 |
Inventory | 95,150 | 76,775 | 28,425 | 11,298 | 44,777 | 53,113 |
Prepaid Expenses | 990.39 | 623.17 | 363.9 | 137.36 | 163.71 | - |
Other Current Assets | 7,625 | 29,894 | 20,324 | 4,808 | 1,178 | 5,721 |
Total Current Assets | 292,529 | 301,930 | 253,358 | 328,119 | 382,333 | 224,053 |
Property, Plant & Equipment | 71,331 | 62,184 | 28,073 | 36,506 | 24,315 | 16,811 |
Long-Term Investments | - | 86.54 | 86.54 | 86.54 | 95.33 | 35.15 |
Other Intangible Assets | 37,999 | 38,218 | 38,510 | 28,152 | 28,166 | 7,823 |
Other Long-Term Assets | 11,498 | 8,361 | 2,354 | 3,097 | 7,547 | 11,751 |
Total Assets | 413,356 | 410,779 | 322,381 | 395,959 | 442,457 | 260,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 62,054 | 63,128 | 50,922 | 68,018 | 106,497 | 36,704 |
Accrued Expenses | 3,473 | 6,895 | 10,498 | 7,497 | 7,691 | 3,026 |
Short-Term Debt | 219,602 | 200,642 | 130,571 | 217,730 | 223,783 | 144,718 |
Current Portion of Long-Term Debt | - | - | - | 4,300 | - | - |
Current Income Taxes Payable | 2,856 | 3,103 | 2,742 | 3,253 | 6,575 | 1,400 |
Other Current Liabilities | 3,306 | 14,500 | 7,976 | 8,334 | 7,780 | 160.75 |
Total Current Liabilities | 291,292 | 288,269 | 202,709 | 309,133 | 352,326 | 186,010 |
Long-Term Debt | - | - | - | 6,625 | 10,425 | - |
Total Liabilities | 291,292 | 288,269 | 202,709 | 315,758 | 362,751 | 186,010 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 116,436 | 113,047 | 109,757 | 75,563 | 71,967 | 62,520 |
Retained Earnings | 5,771 | 9,607 | 10,059 | 4,638 | 7,740 | 11,944 |
Comprehensive Income & Other | -143.15 | -143.15 | -143.15 | - | - | - |
Shareholders' Equity | 122,064 | 122,510 | 119,672 | 80,201 | 79,706 | 74,464 |
Total Liabilities & Equity | 413,356 | 410,779 | 322,381 | 395,959 | 442,457 | 260,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 219,602 | 200,642 | 130,571 | 228,655 | 234,208 | 144,718 |
Net Cash (Debt) | -203,613 | -180,310 | -101,987 | -192,066 | -212,499 | -113,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17808.12 | -15731.35 | -8758.68 | -23958.80 | -29447.98 | -14875.44 |
Filing Date Shares Outstanding | 11.64 | 11.64 | 11.64 | 8.02 | 8.02 | 7.66 |
Total Common Shares Outstanding | 11.64 | 11.64 | 11.64 | 8.02 | 8.02 | 7.66 |
Working Capital | 1,237 | 13,661 | 50,648 | 18,986 | 30,008 | 38,043 |
Book Value Per Share | 10483.31 | 10521.48 | 10277.52 | 10005.92 | 9942.54 | 9720.13 |
Tangible Book Value | 84,065 | 84,293 | 81,162 | 52,049 | 51,540 | 66,641 |
Tangible Book Value Per Share | 7219.83 | 7239.24 | 6970.23 | 6493.70 | 6429.08 | 8698.90 |
Buildings | 7,304 | 7,304 | 6,689 | 4,892 | - | - |
Machinery | 30,806 | 29,642 | 24,854 | 23,486 | - | - |
Construction In Progress | 56,531 | 46,955 | 15,554 | 24,422 | 9,100 | - |