Development Investment Construction Hoi An JSC (HNX:DIH)

HNX:DIH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	8,794	12,503	3,666	10,641	33,837	11,334
Short-Term Investments	-	-	-	75	-	-
Cash & Short-Term Investments	8,794	12,503	3,666	10,716	33,837	11,334
Cash Growth	358.04%	241.07%	-65.79%	-68.33%	198.54%	-
Accounts Receivable	28,321	35,445	41,871	56,692	75,509	77,794
Other Receivables	291.9	250.57	232.69	974.51	16,277	13,087
Receivables	28,613	35,695	42,104	57,667	91,786	90,881
Inventory	269,184	344,933	498,376	617,181	92,668	93,574
Other Current Assets	72,339	59,891	73,840	85,541	5,730	6,497
Total Current Assets	378,931	453,022	617,985	771,105	224,021	202,286
Property, Plant & Equipment	760.7	1,052	2,063	2,014	1,029	1,792
Other Long-Term Assets	13,959	14,360	2,803	2,906	20	23.41
Total Assets	393,650	468,434	622,852	776,025	225,070	204,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Accounts Payable	20,516	21,377	28,197	27,556	55,211	46,164
Accrued Expenses	9,494	6,498	24,694	24,059	134.05	144.17
Short-Term Debt	47,202	123,022	303,597	236,553	35,547	68,734
Current Portion of Long-Term Debt	12,500	-	85,600	14,280	-	-
Current Income Taxes Payable	3,844	4,928	1,949	2,404	1,183	661.86
Current Unearned Revenue	-	-	-	-	20,960	7,339
Other Current Liabilities	20,252	8,425	15,637	70,341	59,305	28,058
Total Current Liabilities	113,808	164,250	459,674	375,192	172,340	151,101
Long-Term Debt	144,700	179,050	43,321	294,997	-	-
Total Liabilities	258,508	343,300	502,995	670,189	172,340	151,101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Common Stock	79,282	68,942	68,942	59,950	29,999	29,999
Additional Paid-In Capital	19,802	19,802	19,802	18,866	7,662	7,662
Retained Earnings	36,058	36,390	31,113	28,149	5,999	6,571
Treasury Stock	-	-	-	-1,129	-1,129	-1,129
Comprehensive Income & Other	-	-	-	-	10,198	9,897
Shareholders' Equity	135,142	125,134	119,857	105,836	52,730	53,001
Total Liabilities & Equity	393,650	468,434	622,852	776,025	225,070	204,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Total Debt	204,402	302,072	432,518	545,830	35,547	68,734
Net Cash (Debt)	-195,608	-289,569	-428,852	-535,113	-1,709	-57,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24672.55	-36523.55	-54147.88	-68333.73	-	-
Filing Date Shares Outstanding	7.93	7.93	7.93	7.83	-	-
Total Common Shares Outstanding	7.93	7.93	7.93	7.83	-	-
Working Capital	265,123	288,772	158,311	395,913	51,681	51,185
Book Value Per Share	17045.82	15783.19	15117.61	13515.16	-	-
Tangible Book Value	135,142	125,134	119,857	105,836	52,730	53,001
Tangible Book Value Per Share	17045.82	15783.19	15117.61	13515.16	-	-
Buildings	4,534	4,534	4,534	4,534	-	-
Machinery	18,403	18,633	18,633	17,450	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error