DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam · Delayed Price · Currency is VND 5,910.00
+170.00 (2.96%)
At close: Nov 4, 2026
DICERA HOLDINGS JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 84,021 | 162,079 | 127,476 | 22,466 | 31,035 | 15,079 |
Short-Term Investments | - | 14,410 | 4,410 | 4,410 | 11,000 | 10,000 |
Cash & Short-Term Investments | 84,021 | 176,489 | 131,886 | 26,876 | 42,036 | 25,080 |
Cash Growth | -76.41% | 33.82% | 390.72% | -36.06% | 67.61% | 92.68% |
Accounts Receivable | 250,336 | 321,845 | 346,983 | 194,065 | 163,037 | 61,823 |
Other Receivables | 290,470 | 339,468 | 317,213 | 70,058 | 17,330 | 12,754 |
Receivables | 540,806 | 661,313 | 664,196 | 264,123 | 180,367 | 74,577 |
Inventory | 379,392 | 323,186 | 349,647 | 930,533 | 309,261 | 205,322 |
Prepaid Expenses | 196.24 | 167.13 | 63.84 | 72.4 | 1,555 | 344.72 |
Other Current Assets | 230,544 | 544,165 | 882,619 | 87,093 | 3,942 | 8,533 |
Total Current Assets | 1,234,959 | 1,705,320 | 2,028,413 | 1,308,697 | 537,161 | 313,856 |
Property, Plant & Equipment | 639,788 | 624,704 | 192,239 | 259,384 | 41,323 | 20,955 |
Long-Term Investments | - | - | - | - | - | 76.05 |
Goodwill | 33,379 | 39,370 | 33,693 | 40,431 | 67,608 | - |
Other Intangible Assets | 241.79 | 245.94 | 259.94 | 12.62 | 725.23 | - |
Long-Term Deferred Tax Assets | 1,937 | 8,811 | 9,306 | 4,078 | 588.98 | 552.98 |
Other Long-Term Assets | 160,565 | 94,792 | 156,138 | 65,272 | 13,210 | 13,333 |
Total Assets | 2,070,870 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 79,876 | 93,675 | 114,097 | 184,737 | 87,167 | 68,194 |
Accrued Expenses | 128,447 | 71,599 | 36,797 | 16,773 | 11,909 | 8,394 |
Short-Term Debt | 128,466 | 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 | 7,973 | 11,897 | - | 369,870 | 80,352 | 58,382 |
Other Current Liabilities | 308,880 | 925,022 | 929,711 | 40,088 | 46,013 | 27,026 |
Total Current Liabilities | 653,642 | 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 | 21,237 | 7,557 | 6,893 | 6,802 | 6,038 | 5,960 |
Total Liabilities | 687,399 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 1,080,587 | 982,357 | 577,493 | 524,997 | 290,000 | 110,000 |
Additional Paid-In Capital | 30,635 | 30,673 | 31,101 | 31,101 | 6,904 | 6,957 |
Retained Earnings | 245,068 | 244,505 | 196,420 | 144,349 | 39,956 | 27,432 |
Total Common Equity | 1,375,987 | 1,257,535 | 805,013 | 700,447 | 336,860 | 144,389 |
Minority Interest | 7,484 | 2,703 | 1,286 | 1,585 | 915.02 | - |
Shareholders' Equity | 1,383,471 | 1,260,238 | 806,299 | 702,032 | 337,775 | 144,389 |
Total Liabilities & Equity | 2,070,870 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 128,466 | 53,187 | 492,018 | 316,465 | 80,968 | 32,457 |
Net Cash (Debt) | -44,445 | 123,302 | -360,132 | -289,589 | -38,932 | -7,377 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -472.74 | 1253.27 | -4929.79 | -4144.29 | -1424.64 | -469.52 |
Filing Date Shares Outstanding | 106.56 | 108.06 | 69.88 | 69.88 | 24.31 | 18.64 |
Total Common Shares Outstanding | 106.56 | 108.06 | 69.88 | 69.88 | 24.31 | 18.64 |
Working Capital | 581,318 | 512,419 | 808,579 | 345,507 | 230,355 | 125,423 |
Book Value Per Share | 12912.64 | 11637.45 | 11520.49 | 10024.05 | 13858.75 | 7747.73 |
Tangible Book Value | 1,342,367 | 1,217,919 | 771,060 | 660,003 | 268,527 | 144,389 |
Tangible Book Value Per Share | 12597.14 | 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 | 613,008 | 595,377 | 167,920 | 228,130 | 2,031 | 183.76 |