DIC Holdings Construction JSC (HOSE:DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,950
-300 (-2.11%)
At close: Mar 21, 2025

HOSE:DC4 Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '24 Jan '24 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
127,47622,46631,03515,07913,016
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Short-Term Investments
4,4104,41011,00010,0000.49
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Cash & Short-Term Investments
131,88626,87642,03625,08013,016
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Cash Growth
390.72%-36.06%67.61%92.68%54.41%
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Accounts Receivable
346,983194,065163,03761,82396,885
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Other Receivables
317,213110,74217,33012,75415,575
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Receivables
664,196304,806180,36774,577112,459
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Inventory
349,647930,533309,261205,322193,274
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Prepaid Expenses
63.8472.41,555344.7270.54
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Other Current Assets
882,61946,4103,9428,5338,765
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Total Current Assets
2,028,4131,308,697537,161313,856327,586
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Property, Plant & Equipment
192,239259,38441,32320,95512,840
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Long-Term Investments
---76.05102.46
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Goodwill
33,69340,43167,608--
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Other Intangible Assets
259.9412.62725.23-1,188
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Long-Term Deferred Tax Assets
9,3064,078588.98552.98-
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Other Long-Term Assets
156,13865,27213,21013,3333,877
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Total Assets
2,420,0481,677,874660,616348,774345,594
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Accounts Payable
114,097184,73787,16768,194107,273
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Accrued Expenses
70,51955,94611,9098,3947,442
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Short-Term Debt
105,419312,40570,97022,46567,300
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Current Income Taxes Payable
--10,3953,9723,347
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Current Unearned Revenue
-369,87080,35258,382-
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Other Current Liabilities
929,79840,23246,01327,02645,615
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Total Current Liabilities
1,219,833963,190306,806188,433230,977
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Long-Term Debt
386,5994,0609,9989,99219,986
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Long-Term Unearned Revenue
-948.62---
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Long-Term Deferred Tax Liabilities
422.63842.67---
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Other Long-Term Liabilities
6,8936,8026,0385,9605,960
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Total Liabilities
1,613,748975,843322,842204,385256,923
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Common Stock
577,493524,997290,000110,00060,628
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Additional Paid-In Capital
31,10131,1016,9046,9577,050
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Retained Earnings
196,420144,34939,95627,43220,992
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Total Common Equity
805,013700,447336,860144,38988,670
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Minority Interest
1,2861,585915.02--
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Shareholders' Equity
806,299702,032337,775144,38988,670
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Total Liabilities & Equity
2,420,0481,677,874660,616348,774345,594
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Total Debt
492,018316,46580,96832,45787,286
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Net Cash (Debt)
-360,132-289,589-38,932-7,377-74,269
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Net Cash Per Share
-6237.46-4261.87-1723.81-568.12-9618.19
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Filing Date Shares Outstanding
57.7467.9520.0915.47.72
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Total Common Shares Outstanding
57.7467.9520.0915.47.72
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Working Capital
808,579345,507230,355125,42396,609
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Book Value Per Share
13942.7910308.4616769.089374.7511484.89
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Tangible Book Value
771,060660,003268,527144,38987,483
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Tangible Book Value Per Share
13354.739713.2513367.419374.7511331.08
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Construction In Progress
167,920228,1302,031183.76-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.