Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)

HOSE:DXV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	4,123	10,272	14,066	10,434	24,160	47,868
Short-Term Investments	20,175	11,500	5,500	-	-	12
Cash & Short-Term Investments	24,298	21,772	19,566	10,434	24,160	47,880
Cash Growth	-27.95%	11.28%	87.52%	-56.81%	-49.54%	-14.12%
Accounts Receivable	57,996	51,078	49,302	53,118	44,140	67,141
Other Receivables	959.44	1,788	1,401	589.15	36,620	35,367
Receivables	58,956	52,866	50,704	53,707	80,760	102,508
Inventory	41,400	17,788	25,976	36,286	27,505	26,248
Prepaid Expenses	551.23	218.14	180.51	141.45	48.49	107.39
Other Current Assets	3,884	19,048	18,659	21,619	26,968	5,434
Total Current Assets	129,089	111,693	115,086	122,188	159,441	182,177
Property, Plant & Equipment	12,893	11,131	9,021	8,692	32,293	36,570
Other Long-Term Assets	64	108.31	210.52	129.38	320.06	539.11
Total Assets	142,046	122,932	124,317	131,010	192,054	219,286

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Accounts Payable	32,687	21,006	21,684	21,474	58,329	80,482
Accrued Expenses	9,243	3,193	4,118	6,015	8,174	7,924
Short-Term Debt	-	-	-	-	112.17	24,347
Current Income Taxes Payable	-	-	-	-	1.42	0.42
Current Unearned Revenue	55.95	174.86	169.83	97.1	-	-
Other Current Liabilities	1,580	980.72	1,580	997.4	16,944	3,375
Total Current Liabilities	43,566	25,354	27,552	28,584	83,561	116,128
Long-Term Unearned Revenue	-	-	-	-	367.21	33.79
Other Long-Term Liabilities	-	-	-	-	365.31	116.85
Total Liabilities	43,566	25,354	27,552	28,584	84,293	116,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Common Stock	99,000	99,000	99,000	99,000	99,000	99,000
Retained Earnings	-1,245	-2,147	-2,961	2,701	8,035	3,281
Comprehensive Income & Other	725.36	725.36	725.36	725.36	725.36	725.36
Shareholders' Equity	98,480	97,579	96,765	102,426	107,760	103,007
Total Liabilities & Equity	142,046	122,932	124,317	131,010	192,054	219,286

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Total Debt	-	-	-	-	112.17	24,347
Net Cash (Debt)	24,298	21,772	19,566	10,434	24,048	23,533
Net Cash Growth	-27.95%	11.28%	87.52%	-56.61%	2.19%	-
Net Cash Per Share	2463.46	2199.24	1976.41	1053.96	2429.07	2377.08
Filing Date Shares Outstanding	10.07	9.9	9.9	9.89	9.9	9.9
Total Common Shares Outstanding	10.07	9.9	9.9	9.89	9.9	9.9
Working Capital	85,524	86,339	87,533	93,604	75,880	66,048
Book Value Per Share	9778.06	9856.44	9774.19	10354.40	10884.90	10404.71
Tangible Book Value	98,480	97,579	96,765	102,426	107,760	103,007
Tangible Book Value Per Share	9778.06	9856.44	9774.19	10354.40	10884.90	10404.71
Buildings	-	24,331	24,331	22,727	33,022	30,015
Machinery	-	75,872	77,425	77,425	75,748	79,950
Construction In Progress	725.81	3,884	608.99	608.99	134.5	134.5

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error