Development Investment Construction Joint Stock Corporation (HOSE: DIG)

DIG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	1,478,591	2,307,306	245,914	1,000,255	402,938	593,928
Short-Term Investments	972,400	281,076	263,795	2,826,622	137,000	225,000
Cash & Short-Term Investments	2,450,991	2,588,382	509,710	3,826,877	539,938	818,928
Cash Growth	508.52%	407.81%	-86.68%	608.76%	-34.07%	11.32%
Accounts Receivable	1,174,292	1,013,914	1,195,873	1,153,514	1,066,624	932,745
Other Receivables	4,377,808	116,746	93,051	90,005	68,278	63,860
Receivables	5,982,450	1,408,111	1,555,054	1,502,999	1,211,553	1,073,348
Inventory	7,864,985	6,551,258	5,923,304	3,844,296	4,395,132	4,193,598
Prepaid Expenses	173,456	186,173	158,753	178,701	94,486	141,695
Other Current Assets	42,393	3,244,168	2,730,200	1,861,744	1,058,044	903,249
Total Current Assets	16,514,276	13,978,091	10,877,019	11,214,617	7,299,152	7,130,818
Property, Plant & Equipment	775,831	827,873	801,013	817,029	833,763	403,661
Long-Term Investments	414,928	335,320	353,684	349,246	299,296	318,897
Goodwill	113,770	127,235	145,187	163,140	39,298	44,262
Other Intangible Assets	86,716	35,290	43,100	23,091	18,559	19,688
Long-Term Deferred Tax Assets	23,020	12,781	15,451	16,133	17,718	15,533
Other Long-Term Assets	225,403	1,511,018	2,512,341	4,263,649	3,318,376	264,369
Total Assets	18,153,944	16,827,607	14,747,796	16,846,905	11,826,163	8,197,229
Accounts Payable	491,224	544,872	420,025	288,165	366,430	325,519
Accrued Expenses	284,825	252,070	304,610	334,223	272,559	242,511
Short-Term Debt	770,903	561,026	660,681	297,778	346,669	192,063
Current Portion of Long-Term Debt	694,055	1,589,245	346,060	313,423	342,989	355,744
Current Income Taxes Payable	12,438	23,611	28,959	244,665	84,208	115,522
Current Unearned Revenue	2,421,423	193,039	193,424	172,523	177,931	164,559
Other Current Liabilities	3,080,771	4,644,059	1,991,984	3,019,655	4,395,875	1,873,537
Total Current Liabilities	7,755,638	7,807,922	3,945,743	4,670,431	5,986,661	3,269,454
Long-Term Debt	2,214,118	961,364	2,838,327	4,295,452	834,765	729,659
Long-Term Unearned Revenue	156,691	114,443	117,817	121,191	124,566	150,202
Long-Term Deferred Tax Liabilities	22,072	27,587	28,582	63,272	64,362	17,407
Other Long-Term Liabilities	56,228	22,733	22,592	25,075	25,680	21,060
Total Liabilities	10,204,748	8,934,049	6,953,061	9,175,422	7,036,034	4,187,782
Common Stock	6,098,520	6,098,520	6,098,520	4,998,910	3,184,926	3,149,436
Additional Paid-In Capital	1,046,338	1,046,338	1,046,338	1,121,120	296,709	208,158
Retained Earnings	565,435	490,000	382,178	1,341,409	1,249,359	586,335
Comprehensive Income & Other	14,895	14,895	10,975	2,812	1,550	775.1
Total Common Equity	7,725,188	7,649,753	7,538,011	7,464,250	4,732,544	3,944,704
Minority Interest	224,009	243,805	256,724	207,233	57,586	64,742
Shareholders' Equity	7,949,197	7,893,558	7,794,735	7,671,483	4,790,129	4,009,446
Total Liabilities & Equity	18,153,944	16,827,607	14,747,796	16,846,905	11,826,163	8,197,229
Total Debt	3,679,076	3,111,636	3,845,068	4,906,654	1,524,424	1,277,465
Net Cash (Debt)	-1,228,085	-523,254	-3,335,358	-1,079,776	-984,486	-458,537
Net Cash Per Share	-2013.74	-858.00	-5469.13	-1990.99	-2010.64	-927.26
Filing Date Shares Outstanding	609.85	609.85	609.85	609.87	487.12	494.51
Total Common Shares Outstanding	609.85	609.85	609.85	609.87	487.12	494.51
Working Capital	8,758,637	6,170,169	6,931,276	6,544,186	1,312,492	3,861,364
Book Value Per Share	12667.32	12543.62	12360.39	12239.14	9715.44	7977.07
Tangible Book Value	7,524,701	7,487,229	7,349,724	7,278,019	4,674,686	3,880,755
Tangible Book Value Per Share	12338.57	12277.12	12051.65	11933.78	9596.67	7847.75
Buildings	717,178	644,888	585,154	583,329	625,596	203,115
Machinery	169,749	426,636	420,131	413,028	412,392	402,379
Construction In Progress	44,523	101,958	126,652	115,145	87,977	89,440

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