DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	341,776	127,476	22,466	31,035	15,079	13,016
Short-Term Investments	14,410	4,410	4,410	11,000	10,000	0.49
Cash & Short-Term Investments	356,186	131,886	26,876	42,036	25,080	13,016
Cash Growth	1225.30%	390.72%	-36.06%	67.61%	92.68%	54.41%
Accounts Receivable	387,449	346,983	194,065	163,037	61,823	96,885
Other Receivables	407,517	223,515	70,058	17,330	12,754	15,575
Receivables	794,966	570,498	264,123	180,367	74,577	112,459
Inventory	257,365	349,647	930,533	309,261	205,322	193,274
Prepaid Expenses	325.9	63.84	72.4	1,555	344.72	70.54
Other Current Assets	732,043	976,318	87,093	3,942	8,533	8,765
Total Current Assets	2,140,886	2,028,413	1,308,697	537,161	313,856	327,586
Property, Plant & Equipment	199,587	192,239	259,384	41,323	20,955	12,840
Long-Term Investments	-	-	-	-	76.05	102.46
Goodwill	28,639	33,693	40,431	67,608	-	-
Other Intangible Assets	290.45	259.94	12.62	725.23	-	1,188
Long-Term Deferred Tax Assets	10,486	9,306	4,078	588.98	552.98	-
Other Long-Term Assets	124,663	156,138	65,272	13,210	13,333	3,877
Total Assets	2,504,551	2,420,048	1,677,874	660,616	348,774	345,594
Accounts Payable	121,663	114,097	184,737	87,167	68,194	107,273
Accrued Expenses	86,670	36,797	16,773	11,909	8,394	7,442
Short-Term Debt	2,767	104,259	311,245	70,970	22,465	67,300
Current Portion of Long-Term Debt	-	1,160	1,160	-	-	-
Current Income Taxes Payable	29,907	33,810	39,317	10,395	3,972	3,347
Current Unearned Revenue	15,386	-	369,870	80,352	58,382	-
Other Current Liabilities	1,052,385	929,711	40,088	46,013	27,026	45,615
Total Current Liabilities	1,308,778	1,219,833	963,190	306,806	188,433	230,977
Long-Term Debt	-	386,599	4,060	9,998	9,992	19,986
Long-Term Unearned Revenue	-	-	948.62	-	-	-
Long-Term Deferred Tax Liabilities	-	422.63	842.67	-	-	-
Other Long-Term Liabilities	6,955	6,893	6,802	6,038	5,960	5,960
Total Liabilities	1,315,733	1,613,748	975,843	322,842	204,385	256,923
Common Stock	952,857	577,493	524,997	290,000	110,000	60,628
Additional Paid-In Capital	30,758	31,101	31,101	6,904	6,957	7,050
Retained Earnings	203,980	196,420	144,349	39,956	27,432	20,992
Total Common Equity	1,187,596	805,013	700,447	336,860	144,389	88,670
Minority Interest	1,223	1,286	1,585	915.02	-	-
Shareholders' Equity	1,188,819	806,299	702,032	337,775	144,389	88,670
Total Liabilities & Equity	2,504,551	2,420,048	1,677,874	660,616	348,774	345,594
Total Debt	2,767	492,018	316,465	80,968	32,457	87,286
Net Cash (Debt)	353,419	-360,132	-289,589	-38,932	-7,377	-74,269
Net Cash Per Share	4193.52	-5669.20	-4558.71	-1567.10	-516.47	-8743.81
Filing Date Shares Outstanding	95.29	63.52	63.52	22.1	16.94	8.49
Total Common Shares Outstanding	95.29	63.52	63.52	22.1	16.94	8.49
Working Capital	832,108	808,579	345,507	230,355	125,423	96,609
Book Value Per Share	12463.52	12672.54	11026.46	15244.62	8522.50	10440.81
Tangible Book Value	1,158,667	771,060	660,003	268,527	144,389	87,483
Tangible Book Value Per Share	12159.92	12138.06	10389.79	12152.20	8522.50	10300.98
Buildings	23,460	15,458	16,131	-	-	-
Machinery	61,685	60,190	58,766	-	-	-
Construction In Progress	168,257	167,920	228,130	2,031	183.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.