DIC Holdings Construction JSC (HOSE:DC4)
13,950
-300 (-2.11%)
At close: Mar 21, 2025
HOSE:DC4 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Cash & Equivalents | 127,476 | 22,466 | 31,035 | 15,079 | 13,016 | Upgrade
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Short-Term Investments | 4,410 | 4,410 | 11,000 | 10,000 | 0.49 | Upgrade
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Cash & Short-Term Investments | 131,886 | 26,876 | 42,036 | 25,080 | 13,016 | Upgrade
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Cash Growth | 390.72% | -36.06% | 67.61% | 92.68% | 54.41% | Upgrade
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Accounts Receivable | 346,983 | 194,065 | 163,037 | 61,823 | 96,885 | Upgrade
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Other Receivables | 317,213 | 110,742 | 17,330 | 12,754 | 15,575 | Upgrade
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Receivables | 664,196 | 304,806 | 180,367 | 74,577 | 112,459 | Upgrade
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Inventory | 349,647 | 930,533 | 309,261 | 205,322 | 193,274 | Upgrade
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Prepaid Expenses | 63.84 | 72.4 | 1,555 | 344.72 | 70.54 | Upgrade
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Other Current Assets | 882,619 | 46,410 | 3,942 | 8,533 | 8,765 | Upgrade
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Total Current Assets | 2,028,413 | 1,308,697 | 537,161 | 313,856 | 327,586 | Upgrade
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Property, Plant & Equipment | 192,239 | 259,384 | 41,323 | 20,955 | 12,840 | Upgrade
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Long-Term Investments | - | - | - | 76.05 | 102.46 | Upgrade
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Goodwill | 33,693 | 40,431 | 67,608 | - | - | Upgrade
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Other Intangible Assets | 259.94 | 12.62 | 725.23 | - | 1,188 | Upgrade
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Long-Term Deferred Tax Assets | 9,306 | 4,078 | 588.98 | 552.98 | - | Upgrade
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Other Long-Term Assets | 156,138 | 65,272 | 13,210 | 13,333 | 3,877 | Upgrade
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Total Assets | 2,420,048 | 1,677,874 | 660,616 | 348,774 | 345,594 | Upgrade
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Accounts Payable | 114,097 | 184,737 | 87,167 | 68,194 | 107,273 | Upgrade
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Accrued Expenses | 70,519 | 55,946 | 11,909 | 8,394 | 7,442 | Upgrade
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Short-Term Debt | 105,419 | 312,405 | 70,970 | 22,465 | 67,300 | Upgrade
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Current Income Taxes Payable | - | - | 10,395 | 3,972 | 3,347 | Upgrade
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Current Unearned Revenue | - | 369,870 | 80,352 | 58,382 | - | Upgrade
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Other Current Liabilities | 929,798 | 40,232 | 46,013 | 27,026 | 45,615 | Upgrade
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Total Current Liabilities | 1,219,833 | 963,190 | 306,806 | 188,433 | 230,977 | Upgrade
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Long-Term Debt | 386,599 | 4,060 | 9,998 | 9,992 | 19,986 | Upgrade
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Long-Term Unearned Revenue | - | 948.62 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 422.63 | 842.67 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6,893 | 6,802 | 6,038 | 5,960 | 5,960 | Upgrade
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Total Liabilities | 1,613,748 | 975,843 | 322,842 | 204,385 | 256,923 | Upgrade
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Common Stock | 577,493 | 524,997 | 290,000 | 110,000 | 60,628 | Upgrade
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Additional Paid-In Capital | 31,101 | 31,101 | 6,904 | 6,957 | 7,050 | Upgrade
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Retained Earnings | 196,420 | 144,349 | 39,956 | 27,432 | 20,992 | Upgrade
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Total Common Equity | 805,013 | 700,447 | 336,860 | 144,389 | 88,670 | Upgrade
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Minority Interest | 1,286 | 1,585 | 915.02 | - | - | Upgrade
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Shareholders' Equity | 806,299 | 702,032 | 337,775 | 144,389 | 88,670 | Upgrade
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Total Liabilities & Equity | 2,420,048 | 1,677,874 | 660,616 | 348,774 | 345,594 | Upgrade
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Total Debt | 492,018 | 316,465 | 80,968 | 32,457 | 87,286 | Upgrade
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Net Cash (Debt) | -360,132 | -289,589 | -38,932 | -7,377 | -74,269 | Upgrade
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Net Cash Per Share | -6237.46 | -4261.87 | -1723.81 | -568.12 | -9618.19 | Upgrade
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Filing Date Shares Outstanding | 57.74 | 67.95 | 20.09 | 15.4 | 7.72 | Upgrade
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Total Common Shares Outstanding | 57.74 | 67.95 | 20.09 | 15.4 | 7.72 | Upgrade
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Working Capital | 808,579 | 345,507 | 230,355 | 125,423 | 96,609 | Upgrade
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Book Value Per Share | 13942.79 | 10308.46 | 16769.08 | 9374.75 | 11484.89 | Upgrade
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Tangible Book Value | 771,060 | 660,003 | 268,527 | 144,389 | 87,483 | Upgrade
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Tangible Book Value Per Share | 13354.73 | 9713.25 | 13367.41 | 9374.75 | 11331.08 | Upgrade
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Construction In Progress | 167,920 | 228,130 | 2,031 | 183.76 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.