Development Investment Construction Joint Stock Corporation (HOSE: DIG)
Vietnam
· Delayed Price · Currency is VND 19,550
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: DIG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,478,591 | 2,307,306 | 245,914 | 1,000,255 | 402,938 | 593,928 | Upgrade
|
| Short-Term Investments | 972,400 | 281,076 | 263,795 | 2,826,622 | 137,000 | 225,000 | Upgrade
|
| Cash & Short-Term Investments | 2,450,991 | 2,588,382 | 509,710 | 3,826,877 | 539,938 | 818,928 | Upgrade
|
| Cash Growth | 508.52% | 407.81% | -86.68% | 608.76% | -34.07% | 11.32% | Upgrade
|
| Accounts Receivable | 1,174,292 | 1,013,914 | 1,195,873 | 1,153,514 | 1,066,624 | 932,745 | Upgrade
|
| Other Receivables | 4,377,808 | 116,746 | 93,051 | 90,005 | 68,278 | 63,860 | Upgrade
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| Receivables | 5,982,450 | 1,408,111 | 1,555,054 | 1,502,999 | 1,211,553 | 1,073,348 | Upgrade
|
| Inventory | 7,864,985 | 6,551,258 | 5,923,304 | 3,844,296 | 4,395,132 | 4,193,598 | Upgrade
|
| Prepaid Expenses | 173,456 | 186,173 | 158,753 | 178,701 | 94,486 | 141,695 | Upgrade
|
| Other Current Assets | 42,393 | 3,244,168 | 2,730,200 | 1,861,744 | 1,058,044 | 903,249 | Upgrade
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| Total Current Assets | 16,514,276 | 13,978,091 | 10,877,019 | 11,214,617 | 7,299,152 | 7,130,818 | Upgrade
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| Property, Plant & Equipment | 775,831 | 827,873 | 801,013 | 817,029 | 833,763 | 403,661 | Upgrade
|
| Long-Term Investments | 414,928 | 335,320 | 353,684 | 349,246 | 299,296 | 318,897 | Upgrade
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| Goodwill | 113,770 | 127,235 | 145,187 | 163,140 | 39,298 | 44,262 | Upgrade
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| Other Intangible Assets | 86,716 | 35,290 | 43,100 | 23,091 | 18,559 | 19,688 | Upgrade
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| Long-Term Deferred Tax Assets | 23,020 | 12,781 | 15,451 | 16,133 | 17,718 | 15,533 | Upgrade
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| Other Long-Term Assets | 225,403 | 1,511,018 | 2,512,341 | 4,263,649 | 3,318,376 | 264,369 | Upgrade
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| Total Assets | 18,153,944 | 16,827,607 | 14,747,796 | 16,846,905 | 11,826,163 | 8,197,229 | Upgrade
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| Accounts Payable | 491,224 | 544,872 | 420,025 | 288,165 | 366,430 | 325,519 | Upgrade
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| Accrued Expenses | 284,825 | 252,070 | 304,610 | 334,223 | 272,559 | 242,511 | Upgrade
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| Short-Term Debt | 770,903 | 561,026 | 660,681 | 297,778 | 346,669 | 192,063 | Upgrade
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| Current Portion of Long-Term Debt | 694,055 | 1,589,245 | 346,060 | 313,423 | 342,989 | 355,744 | Upgrade
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| Current Income Taxes Payable | 12,438 | 23,611 | 28,959 | 244,665 | 84,208 | 115,522 | Upgrade
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| Current Unearned Revenue | 2,421,423 | 193,039 | 193,424 | 172,523 | 177,931 | 164,559 | Upgrade
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| Other Current Liabilities | 3,080,771 | 4,644,059 | 1,991,984 | 3,019,655 | 4,395,875 | 1,873,537 | Upgrade
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| Total Current Liabilities | 7,755,638 | 7,807,922 | 3,945,743 | 4,670,431 | 5,986,661 | 3,269,454 | Upgrade
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| Long-Term Debt | 2,214,118 | 961,364 | 2,838,327 | 4,295,452 | 834,765 | 729,659 | Upgrade
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| Long-Term Unearned Revenue | 156,691 | 114,443 | 117,817 | 121,191 | 124,566 | 150,202 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,072 | 27,587 | 28,582 | 63,272 | 64,362 | 17,407 | Upgrade
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| Other Long-Term Liabilities | 56,228 | 22,733 | 22,592 | 25,075 | 25,680 | 21,060 | Upgrade
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| Total Liabilities | 10,204,748 | 8,934,049 | 6,953,061 | 9,175,422 | 7,036,034 | 4,187,782 | Upgrade
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| Common Stock | 6,098,520 | 6,098,520 | 6,098,520 | 4,998,910 | 3,184,926 | 3,149,436 | Upgrade
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| Additional Paid-In Capital | 1,046,338 | 1,046,338 | 1,046,338 | 1,121,120 | 296,709 | 208,158 | Upgrade
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| Retained Earnings | 565,435 | 490,000 | 382,178 | 1,341,409 | 1,249,359 | 586,335 | Upgrade
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| Comprehensive Income & Other | 14,895 | 14,895 | 10,975 | 2,812 | 1,550 | 775.1 | Upgrade
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| Total Common Equity | 7,725,188 | 7,649,753 | 7,538,011 | 7,464,250 | 4,732,544 | 3,944,704 | Upgrade
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| Minority Interest | 224,009 | 243,805 | 256,724 | 207,233 | 57,586 | 64,742 | Upgrade
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| Shareholders' Equity | 7,949,197 | 7,893,558 | 7,794,735 | 7,671,483 | 4,790,129 | 4,009,446 | Upgrade
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| Total Liabilities & Equity | 18,153,944 | 16,827,607 | 14,747,796 | 16,846,905 | 11,826,163 | 8,197,229 | Upgrade
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| Total Debt | 3,679,076 | 3,111,636 | 3,845,068 | 4,906,654 | 1,524,424 | 1,277,465 | Upgrade
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| Net Cash (Debt) | -1,228,085 | -523,254 | -3,335,358 | -1,079,776 | -984,486 | -458,537 | Upgrade
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| Net Cash Per Share | -2013.74 | -858.00 | -5469.13 | -1990.99 | -2010.64 | -927.26 | Upgrade
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| Filing Date Shares Outstanding | 609.85 | 609.85 | 609.85 | 609.87 | 487.12 | 494.51 | Upgrade
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| Total Common Shares Outstanding | 609.85 | 609.85 | 609.85 | 609.87 | 487.12 | 494.51 | Upgrade
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| Working Capital | 8,758,637 | 6,170,169 | 6,931,276 | 6,544,186 | 1,312,492 | 3,861,364 | Upgrade
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| Book Value Per Share | 12667.32 | 12543.62 | 12360.39 | 12239.14 | 9715.44 | 7977.07 | Upgrade
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| Tangible Book Value | 7,524,701 | 7,487,229 | 7,349,724 | 7,278,019 | 4,674,686 | 3,880,755 | Upgrade
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| Tangible Book Value Per Share | 12338.57 | 12277.12 | 12051.65 | 11933.78 | 9596.67 | 7847.75 | Upgrade
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| Buildings | 717,178 | 644,888 | 585,154 | 583,329 | 625,596 | 203,115 | Upgrade
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| Machinery | 169,749 | 426,636 | 420,131 | 413,028 | 412,392 | 402,379 | Upgrade
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| Construction In Progress | 44,523 | 101,958 | 126,652 | 115,145 | 87,977 | 89,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.