Development Investment Construction Joint Stock Corporation (HOSE:DIG)

HOSE:DIG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	585,614	785,166	2,307,306	245,914	1,000,255	402,938
Short-Term Investments	666,900	1,352,595	281,076	263,795	2,826,622	137,000
Cash & Short-Term Investments	1,252,514	2,137,760	2,588,382	509,710	3,826,877	539,938
Cash Growth	-59.02%	-17.41%	407.81%	-86.68%	608.76%	-34.07%
Accounts Receivable	1,060,163	1,178,413	1,013,914	1,195,873	1,153,514	1,066,624
Other Receivables	4,540,485	265,158	116,746	93,051	90,005	68,278
Receivables	5,720,948	1,631,136	1,408,111	1,555,054	1,502,999	1,211,553
Inventory	9,180,581	8,154,606	6,551,258	5,923,304	3,844,296	4,395,132
Prepaid Expenses	212,112	169,358	186,173	158,753	178,701	94,486
Other Current Assets	46,385	3,892,898	3,244,168	2,730,200	1,861,744	1,058,044
Total Current Assets	16,412,539	15,985,757	13,978,091	10,877,019	11,214,617	7,299,152
Property, Plant & Equipment	882,683	852,487	827,873	801,013	817,029	833,763
Long-Term Investments	349,336	328,717	335,320	353,684	349,246	299,296
Goodwill	103,488	112,712	127,235	145,187	163,140	39,298
Other Intangible Assets	85,938	86,293	35,290	43,100	23,091	18,559
Long-Term Deferred Tax Assets	27,966	28,271	12,781	15,451	16,133	17,718
Other Long-Term Assets	958,923	973,887	1,511,018	2,512,341	4,263,649	3,318,376
Total Assets	18,949,273	18,539,324	16,827,607	14,747,796	16,846,905	11,826,163
Accounts Payable	338,823	510,567	544,872	420,025	288,165	366,430
Accrued Expenses	238,521	239,572	283,711	308,165	334,223	272,559
Short-Term Debt	532,019	634,726	561,026	660,681	297,778	346,669
Current Portion of Long-Term Debt	361,214	937,913	1,589,245	346,060	313,423	342,989
Current Income Taxes Payable	8,604	43,265	23,611	28,959	244,665	84,208
Current Unearned Revenue	2,420,878	192,951	193,039	193,424	172,523	177,931
Other Current Liabilities	4,285,799	5,402,865	4,612,418	1,988,429	3,019,655	4,395,875
Total Current Liabilities	8,185,860	7,961,859	7,807,922	3,945,743	4,670,431	5,986,661
Long-Term Debt	2,473,643	2,276,905	961,364	2,838,327	4,295,452	834,765
Long-Term Unearned Revenue	179,724	181,411	114,443	117,817	121,191	124,566
Long-Term Deferred Tax Liabilities	24,953	23,231	27,587	28,582	63,272	64,362
Other Long-Term Liabilities	54,946	54,607	22,733	22,592	25,075	25,680
Total Liabilities	10,919,125	10,498,013	8,934,049	6,953,061	9,175,422	7,036,034
Common Stock	6,464,312	6,098,520	6,098,520	6,098,520	4,998,910	3,184,926
Additional Paid-In Capital	1,046,338	1,046,338	1,046,338	1,046,338	1,121,120	296,709
Retained Earnings	262,217	636,195	490,000	382,178	1,341,409	1,249,359
Comprehensive Income & Other	16,546	14,895	14,895	10,975	2,812	1,550
Total Common Equity	7,789,412	7,795,948	7,649,753	7,538,011	7,464,250	4,732,544
Minority Interest	240,735	245,363	243,805	256,724	207,233	57,586
Shareholders' Equity	8,030,147	8,041,311	7,893,558	7,794,735	7,671,483	4,790,129
Total Liabilities & Equity	18,949,273	18,539,324	16,827,607	14,747,796	16,846,905	11,826,163
Total Debt	3,366,876	3,849,544	3,111,636	3,845,068	4,906,654	1,524,424
Net Cash (Debt)	-2,114,363	-1,711,784	-523,254	-3,335,358	-1,079,776	-984,486
Net Cash Per Share	-3270.82	-2648.00	-809.44	-5159.55	-1878.29	-1896.83
Filing Date Shares Outstanding	646.43	646.44	646.44	646.44	646.46	516.34
Total Common Shares Outstanding	646.43	646.44	646.44	646.44	646.46	516.34
Working Capital	8,226,679	8,023,898	6,170,169	6,931,276	6,544,186	1,312,492
Book Value Per Share	12049.87	12059.76	11833.61	11660.75	11546.36	9165.51
Tangible Book Value	7,599,986	7,596,942	7,487,229	7,349,724	7,278,019	4,674,686
Tangible Book Value Per Share	11756.84	11751.91	11582.19	11369.48	11258.28	9053.46
Buildings	707,812	707,047	644,888	585,154	583,329	625,596
Machinery	434,709	429,585	426,636	420,131	413,028	412,392
Construction In Progress	142,528	96,645	101,958	126,652	115,145	87,977

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