DICERA HOLDINGS JSC (HOSE:DC4)

DICERA HOLDINGS JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	89,712	162,079	127,476	22,466	31,035	15,079
Short-Term Investments	4,410	14,410	4,410	4,410	11,000	10,000
Cash & Short-Term Investments	94,121	176,489	131,886	26,876	42,036	25,080
Cash Growth	-54.14%	33.82%	390.72%	-36.06%	67.61%	92.68%
Accounts Receivable	245,374	321,845	346,983	194,065	163,037	61,823
Other Receivables	287,676	339,468	317,213	70,058	17,330	12,754
Receivables	533,050	661,313	664,196	264,123	180,367	74,577
Inventory	460,422	323,186	349,647	930,533	309,261	205,322
Prepaid Expenses	262.2	167.13	63.84	72.4	1,555	344.72
Other Current Assets	266,226	544,165	882,619	87,093	3,942	8,533
Total Current Assets	1,354,082	1,705,320	2,028,413	1,308,697	537,161	313,856
Property, Plant & Equipment	641,431	624,704	192,239	259,384	41,323	20,955
Long-Term Investments	-	-	-	-	-	76.05
Goodwill	35,376	39,370	33,693	40,431	67,608	-
Other Intangible Assets	263.77	245.94	259.94	12.62	725.23	-
Long-Term Deferred Tax Assets	4,245	8,811	9,306	4,078	588.98	552.98
Other Long-Term Assets	166,627	94,792	156,138	65,272	13,210	13,333
Total Assets	2,202,025	2,473,242	2,420,048	1,677,874	660,616	348,774

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Accounts Payable	89,790	93,675	114,097	184,737	87,167	68,194
Accrued Expenses	136,007	71,599	36,797	16,773	11,909	8,394
Short-Term Debt	97,078	53,187	104,259	311,245	70,970	22,465
Current Portion of Long-Term Debt	-	-	1,160	1,160	-	-
Current Income Taxes Payable	-	37,520	33,810	39,317	10,395	3,972
Current Unearned Revenue	9,206	11,897	-	369,870	80,352	58,382
Other Current Liabilities	491,078	925,022	929,711	40,088	46,013	27,026
Total Current Liabilities	823,159	1,192,901	1,219,833	963,190	306,806	188,433
Long-Term Debt	-	-	386,599	4,060	9,998	9,992
Long-Term Unearned Revenue	-	-	-	948.62	-	-
Long-Term Deferred Tax Liabilities	12,520	12,545	422.63	842.67	-	-
Other Long-Term Liabilities	8,094	7,557	6,893	6,802	6,038	5,960
Total Liabilities	843,773	1,213,004	1,613,748	975,843	322,842	204,385

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Common Stock	1,080,587	982,357	577,493	524,997	290,000	110,000
Additional Paid-In Capital	30,611	30,673	31,101	31,101	6,904	6,957
Retained Earnings	244,369	244,505	196,420	144,349	39,956	27,432
Total Common Equity	1,355,566	1,257,535	805,013	700,447	336,860	144,389
Minority Interest	2,686	2,703	1,286	1,585	915.02	-
Shareholders' Equity	1,358,252	1,260,238	806,299	702,032	337,775	144,389
Total Liabilities & Equity	2,202,025	2,473,242	2,420,048	1,677,874	660,616	348,774

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Total Debt	97,078	53,187	492,018	316,465	80,968	32,457
Net Cash (Debt)	-2,957	123,302	-360,132	-289,589	-38,932	-7,377
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.83	1253.27	-4929.79	-4144.29	-1424.64	-469.52
Filing Date Shares Outstanding	108.06	108.06	69.88	69.88	24.31	18.64
Total Common Shares Outstanding	108.06	108.06	69.88	69.88	24.31	18.64
Working Capital	530,923	512,419	808,579	345,507	230,355	125,423
Book Value Per Share	12544.72	11637.45	11520.49	10024.05	13858.75	7747.73
Tangible Book Value	1,319,926	1,217,919	771,060	660,003	268,527	144,389
Tangible Book Value Per Share	12214.91	11270.84	11034.60	9445.26	11047.45	7747.73
Buildings	-	23,581	15,458	16,131	-	-
Machinery	-	51,245	60,190	58,766	-	-
Construction In Progress	613,190	595,377	167,920	228,130	2,031	183.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error