Development Investment Construction Joint Stock Corporation (HOSE:DIG)
19,850
-50 (-0.25%)
At close: Apr 2, 2025
HOSE:DIG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 785,166 | 2,307,306 | 245,914 | 1,000,255 | 402,938 | Upgrade
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Short-Term Investments | 1,352,595 | 281,076 | 263,795 | 2,826,622 | 137,000 | Upgrade
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Cash & Short-Term Investments | 2,137,760 | 2,588,382 | 509,710 | 3,826,877 | 539,938 | Upgrade
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Cash Growth | -17.41% | 407.81% | -86.68% | 608.76% | -34.07% | Upgrade
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Accounts Receivable | 1,178,413 | 1,013,914 | 1,195,873 | 1,153,514 | 1,066,624 | Upgrade
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Other Receivables | 265,158 | 116,746 | 93,051 | 90,005 | 68,278 | Upgrade
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Receivables | 1,631,136 | 1,408,111 | 1,555,054 | 1,502,999 | 1,211,553 | Upgrade
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Inventory | 8,154,606 | 6,551,258 | 5,923,304 | 3,844,296 | 4,395,132 | Upgrade
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Prepaid Expenses | 169,358 | 186,173 | 158,753 | 178,701 | 94,486 | Upgrade
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Other Current Assets | 3,892,898 | 3,244,168 | 2,730,200 | 1,861,744 | 1,058,044 | Upgrade
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Total Current Assets | 15,985,757 | 13,978,091 | 10,877,019 | 11,214,617 | 7,299,152 | Upgrade
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Property, Plant & Equipment | 852,487 | 827,873 | 801,013 | 817,029 | 833,763 | Upgrade
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Long-Term Investments | 328,717 | 335,320 | 353,684 | 349,246 | 299,296 | Upgrade
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Goodwill | 112,712 | 127,235 | 145,187 | 163,140 | 39,298 | Upgrade
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Other Intangible Assets | 86,293 | 35,290 | 43,100 | 23,091 | 18,559 | Upgrade
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Long-Term Deferred Tax Assets | 28,271 | 12,781 | 15,451 | 16,133 | 17,718 | Upgrade
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Other Long-Term Assets | 973,887 | 1,511,018 | 2,512,341 | 4,263,649 | 3,318,376 | Upgrade
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Total Assets | 18,539,324 | 16,827,607 | 14,747,796 | 16,846,905 | 11,826,163 | Upgrade
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Accounts Payable | 510,567 | 544,872 | 420,025 | 288,165 | 366,430 | Upgrade
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Accrued Expenses | 239,572 | 283,711 | 308,165 | 334,223 | 272,559 | Upgrade
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Short-Term Debt | 634,726 | 561,026 | 660,681 | 297,778 | 346,669 | Upgrade
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Current Portion of Long-Term Debt | 937,913 | 1,589,245 | 346,060 | 313,423 | 342,989 | Upgrade
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Current Income Taxes Payable | 43,265 | 23,611 | 28,959 | 244,665 | 84,208 | Upgrade
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Current Unearned Revenue | 192,951 | 193,039 | 193,424 | 172,523 | 177,931 | Upgrade
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Other Current Liabilities | 5,402,865 | 4,612,418 | 1,988,429 | 3,019,655 | 4,395,875 | Upgrade
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Total Current Liabilities | 7,961,859 | 7,807,922 | 3,945,743 | 4,670,431 | 5,986,661 | Upgrade
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Long-Term Debt | 2,276,905 | 961,364 | 2,838,327 | 4,295,452 | 834,765 | Upgrade
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Long-Term Unearned Revenue | 181,411 | 114,443 | 117,817 | 121,191 | 124,566 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,231 | 27,587 | 28,582 | 63,272 | 64,362 | Upgrade
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Other Long-Term Liabilities | 54,607 | 22,733 | 22,592 | 25,075 | 25,680 | Upgrade
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Total Liabilities | 10,498,013 | 8,934,049 | 6,953,061 | 9,175,422 | 7,036,034 | Upgrade
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Common Stock | 6,098,520 | 6,098,520 | 6,098,520 | 4,998,910 | 3,184,926 | Upgrade
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Additional Paid-In Capital | 1,046,338 | 1,046,338 | 1,046,338 | 1,121,120 | 296,709 | Upgrade
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Retained Earnings | 636,195 | 490,000 | 382,178 | 1,341,409 | 1,249,359 | Upgrade
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Comprehensive Income & Other | 14,895 | 14,895 | 10,975 | 2,812 | 1,550 | Upgrade
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Total Common Equity | 7,795,948 | 7,649,753 | 7,538,011 | 7,464,250 | 4,732,544 | Upgrade
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Minority Interest | 245,363 | 243,805 | 256,724 | 207,233 | 57,586 | Upgrade
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Shareholders' Equity | 8,041,311 | 7,893,558 | 7,794,735 | 7,671,483 | 4,790,129 | Upgrade
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Total Liabilities & Equity | 18,539,324 | 16,827,607 | 14,747,796 | 16,846,905 | 11,826,163 | Upgrade
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Total Debt | 3,849,544 | 3,111,636 | 3,845,068 | 4,906,654 | 1,524,424 | Upgrade
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Net Cash (Debt) | -1,711,784 | -523,254 | -3,335,358 | -1,079,776 | -984,486 | Upgrade
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Net Cash Per Share | -2806.88 | -858.00 | -5469.13 | -1990.99 | -2010.64 | Upgrade
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Filing Date Shares Outstanding | 609.85 | 609.85 | 609.85 | 609.87 | 487.12 | Upgrade
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Total Common Shares Outstanding | 609.85 | 609.85 | 609.85 | 609.87 | 487.12 | Upgrade
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Working Capital | 8,023,898 | 6,170,169 | 6,931,276 | 6,544,186 | 1,312,492 | Upgrade
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Book Value Per Share | 12783.34 | 12543.62 | 12360.39 | 12239.14 | 9715.44 | Upgrade
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Tangible Book Value | 7,596,942 | 7,487,229 | 7,349,724 | 7,278,019 | 4,674,686 | Upgrade
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Tangible Book Value Per Share | 12457.03 | 12277.12 | 12051.65 | 11933.78 | 9596.67 | Upgrade
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Buildings | 707,047 | 644,888 | 585,154 | 583,329 | 625,596 | Upgrade
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Machinery | 429,585 | 426,636 | 420,131 | 413,028 | 412,392 | Upgrade
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Construction In Progress | 96,645 | 101,958 | 126,652 | 115,145 | 87,977 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.