Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,850
-50 (-0.25%)
At close: Apr 2, 2025

HOSE:DIG Balance Sheet

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 '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
785,1662,307,306245,9141,000,255402,938
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Short-Term Investments
1,352,595281,076263,7952,826,622137,000
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Cash & Short-Term Investments
2,137,7602,588,382509,7103,826,877539,938
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Cash Growth
-17.41%407.81%-86.68%608.76%-34.07%
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Accounts Receivable
1,178,4131,013,9141,195,8731,153,5141,066,624
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Other Receivables
265,158116,74693,05190,00568,278
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Receivables
1,631,1361,408,1111,555,0541,502,9991,211,553
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Inventory
8,154,6066,551,2585,923,3043,844,2964,395,132
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Prepaid Expenses
169,358186,173158,753178,70194,486
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Other Current Assets
3,892,8983,244,1682,730,2001,861,7441,058,044
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Total Current Assets
15,985,75713,978,09110,877,01911,214,6177,299,152
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Property, Plant & Equipment
852,487827,873801,013817,029833,763
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Long-Term Investments
328,717335,320353,684349,246299,296
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Goodwill
112,712127,235145,187163,14039,298
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Other Intangible Assets
86,29335,29043,10023,09118,559
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Long-Term Deferred Tax Assets
28,27112,78115,45116,13317,718
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Other Long-Term Assets
973,8871,511,0182,512,3414,263,6493,318,376
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Total Assets
18,539,32416,827,60714,747,79616,846,90511,826,163
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Accounts Payable
510,567544,872420,025288,165366,430
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Accrued Expenses
239,572283,711308,165334,223272,559
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Short-Term Debt
634,726561,026660,681297,778346,669
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Current Portion of Long-Term Debt
937,9131,589,245346,060313,423342,989
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Current Income Taxes Payable
43,26523,61128,959244,66584,208
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Current Unearned Revenue
192,951193,039193,424172,523177,931
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Other Current Liabilities
5,402,8654,612,4181,988,4293,019,6554,395,875
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Total Current Liabilities
7,961,8597,807,9223,945,7434,670,4315,986,661
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Long-Term Debt
2,276,905961,3642,838,3274,295,452834,765
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Long-Term Unearned Revenue
181,411114,443117,817121,191124,566
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Long-Term Deferred Tax Liabilities
23,23127,58728,58263,27264,362
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Other Long-Term Liabilities
54,60722,73322,59225,07525,680
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Total Liabilities
10,498,0138,934,0496,953,0619,175,4227,036,034
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Common Stock
6,098,5206,098,5206,098,5204,998,9103,184,926
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Additional Paid-In Capital
1,046,3381,046,3381,046,3381,121,120296,709
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Retained Earnings
636,195490,000382,1781,341,4091,249,359
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Comprehensive Income & Other
14,89514,89510,9752,8121,550
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Total Common Equity
7,795,9487,649,7537,538,0117,464,2504,732,544
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Minority Interest
245,363243,805256,724207,23357,586
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Shareholders' Equity
8,041,3117,893,5587,794,7357,671,4834,790,129
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Total Liabilities & Equity
18,539,32416,827,60714,747,79616,846,90511,826,163
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Total Debt
3,849,5443,111,6363,845,0684,906,6541,524,424
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Net Cash (Debt)
-1,711,784-523,254-3,335,358-1,079,776-984,486
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Net Cash Per Share
-2806.88-858.00-5469.13-1990.99-2010.64
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Filing Date Shares Outstanding
609.85609.85609.85609.87487.12
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Total Common Shares Outstanding
609.85609.85609.85609.87487.12
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Working Capital
8,023,8986,170,1696,931,2766,544,1861,312,492
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Book Value Per Share
12783.3412543.6212360.3912239.149715.44
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Tangible Book Value
7,596,9427,487,2297,349,7247,278,0194,674,686
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Tangible Book Value Per Share
12457.0312277.1212051.6511933.789596.67
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Buildings
707,047644,888585,154583,329625,596
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Machinery
429,585426,636420,131413,028412,392
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Construction In Progress
96,645101,958126,652115,14587,977
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.