DIC Holdings Construction JSC (HOSE: DC4)

HOSE: DC4 Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	19,491	31,035	15,079	13,016	8,429	8,503
Short-Term Investments	10,000	11,000	10,000	0.49	0.49	-
Trading Asset Securities	-	-	-	-	-	0.49
Cash & Short-Term Investments	29,491	42,036	25,080	13,016	8,430	8,504
Cash Growth	17.59%	67.61%	92.68%	54.41%	-0.87%	29.25%
Accounts Receivable	134,477	163,037	61,823	96,885	76,469	101,368
Other Receivables	17,962	17,330	12,754	15,575	12,814	12,442
Receivables	152,439	180,367	74,577	112,459	89,284	113,810
Inventory	329,978	309,261	205,322	193,274	97,882	99,885
Prepaid Expenses	468.22	1,555	344.72	70.54	83.72	17.34
Other Current Assets	7,525	3,942	8,533	8,765	4,078	1,739
Total Current Assets	519,901	537,161	313,856	327,586	199,758	223,954
Property, Plant & Equipment	38,676	41,323	20,955	12,840	9,060	8,449
Long-Term Investments	1,000	-	76.05	102.46	112.88	98.48
Goodwill	63,544	67,608	-	-	-	-
Other Intangible Assets	1,443	725.23	-	1,188	1,188	1,188
Long-Term Deferred Tax Assets	681.56	588.98	552.98	-	-	-
Other Long-Term Assets	11,336	13,210	13,333	3,877	4,134	1,731
Total Assets	636,581	660,616	348,774	345,594	214,252	235,421
Accounts Payable	61,691	87,167	68,194	107,273	36,303	65,275
Accrued Expenses	7,811	11,909	8,394	7,442	7,031	8,523
Short-Term Debt	73,157	70,970	22,465	67,300	56,371	60,064
Current Income Taxes Payable	5,389	10,395	3,972	3,347	1,996	2,084
Current Unearned Revenue	87,621	80,352	58,382	-	6,802	2,752
Other Current Liabilities	30,428	46,013	27,026	45,615	16,689	8,628
Total Current Liabilities	266,097	306,806	188,433	230,977	125,191	147,327
Long-Term Debt	-	9,998	9,992	19,986	-	-
Other Long-Term Liabilities	6,459	6,038	5,960	5,960	5,960	5,960
Total Liabilities	272,556	322,842	204,385	256,923	131,151	153,287
Common Stock	300,000	290,000	110,000	60,628	55,121	55,121
Additional Paid-In Capital	6,786	6,904	6,957	7,050	9,865	9,865
Retained Earnings	55,754	39,956	27,432	20,992	18,116	17,149
Total Common Equity	362,540	336,860	144,389	88,670	83,102	82,134
Minority Interest	1,486	915.02	-	-	-	-
Shareholders' Equity	364,025	337,775	144,389	88,670	83,102	82,134
Total Liabilities & Equity	636,581	660,616	348,774	345,594	214,252	235,421
Total Debt	73,157	80,968	32,457	87,286	56,371	60,064
Net Cash (Debt)	-43,666	-38,932	-7,377	-74,269	-47,941	-51,561
Net Cash Per Share	-1314.30	-1723.81	-568.12	-9618.19	-5643.41	-6316.77
Filing Date Shares Outstanding	36.7	20.09	15.4	7.72	8.52	8.16
Total Common Shares Outstanding	36.7	20.09	15.4	7.72	8.52	8.16
Working Capital	253,804	230,355	125,423	96,609	74,567	76,627
Book Value Per Share	9878.83	16769.08	9374.75	11484.89	9754.70	10068.21
Tangible Book Value	297,552	268,527	144,389	87,483	81,914	80,947
Tangible Book Value Per Share	8108.00	13367.41	9374.75	11331.08	9615.31	9922.64
Buildings	-	-	-	-	-	3,709
Machinery	-	-	-	-	-	17,038
Construction In Progress	175.33	2,031	183.76	-	205.57	203.4

Source: S&P Capital IQ. Standard template. Financial Sources.