Friday, October 31, 2025 7:45:51 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
DIC Holdings Construction JSC., (DC4 : HOSE)
Industrials : Heavy Construction
11.70 -0.10/-0.85%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,888,5661,971,3672,468,1412,096,8122,140,886
I. Cash and cash equivalents
72,117127,47671,704189,666341,776
1. Cash
55,98421,33531,70472,66674,776
2. Cash equivalents
16,133106,14140,000117,000267,000
II. Short-term financial investments
4,4104,410194,41014,41014,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,4104,410194,41014,41014,410
III. Short-term receivables
1,483,2641,481,4471,958,7571,547,8531,525,328
1. Short-term receivables of customers
507,638397,137675,570276,456447,279
2. Prepayments to suppliers
923,0661,022,571974,689950,708731,067
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
115,104114,905361,660380,519406,812
7. Provision for doubtful short-term receivables
-62,543-53,166-53,162-59,830-59,830
IV. Inventories
306,715350,584242,249333,404257,365
1. Inventories
307,190351,480243,144334,299258,260
2. Provision for decline in value of inventories
-475-896-896-896-896
V. Other current assets
22,0607,4501,02211,4792,007
1. Short-term prepaid expenses
863334526326
2. Deductible VAT
21,4556,429110,932976
3. Taxes and the State Receivables
519688977521705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
431,076452,051428,841387,025363,666
I. Long-term receivables
3,4573,4573,4574,3223,555
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4573,4573,4574,3223,555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,43428,64123,48532,82931,620
1. Tangible fixed assets
29,16028,38223,24032,52131,330
- Cost
111,007111,411103,758113,213113,255
- Accumulated depreciation
-81,848-83,030-80,518-80,691-81,925
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
274260245308290
- Cost
739739739817817
- Accumulated depreciation
-465-479-494-509-526
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
227,948228,328172,533167,977168,257
1. Costs of long-term production, business in progress
226,982227,305166,805166,810166,811
2. Costs of construction in progress
9661,0235,7281,1671,446
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
134,860157,933197,358151,574131,594
1. Long-term prepaid expenses
126,917147,291185,483141,212121,108
2. Deferred income tax assets
7,94310,64211,87510,36210,486
3. Other long-term assets
        
VI. Goodwills
35,37733,69332,00830,32328,639
TOTAL ASSETS
2,319,6422,423,4182,896,9822,483,8372,504,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,536,6371,615,1541,789,9721,353,3101,315,733
I. Current liabilities
1,190,6861,221,3181,408,4571,188,3501,308,778
1. Borrowings and short-term financial leased liabilities
237,707105,41872,3851,7582,767
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,786108,93397,13097,431121,663
4. Advances from customers
737,759919,4761,164,374996,5161,034,553
5. Taxes and other payables to the State Budget
56,70536,85934,54124,98465,739
6. Payables to employees
2,3284,3322,4212,3572,472
7. Short-term accrued expenses
7,78812,44912,4546,61117,256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   15,62015,386
11. Other short-term payables
14,63015,1619,7219,97417,885
12. Provision for short term payables
        
13. Bonus and welfare fund
18,98318,68815,43133,09931,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,950393,836381,515164,9606,955
1. Long-term payables to sellers
        
2. Long-term accrued expenses
3,7683,7683,7683,7683,768
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
412412412412412
6. Borrowings and long-term financial leased liabilities
338,190386,599374,199158,017 
7. Convertible bonds
        
8. Deferred income tax payables
959436423  
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6222,6222,7142,7632,775
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
783,006808,2641,107,0101,130,5271,188,819
I. ShareHolder's equity
783,006808,2641,107,0101,130,5271,188,819
1. Owner's investment capital
577,493577,493866,239952,857952,857
2. Share capital surplus
31,10131,10130,77630,75830,758
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,96720,96720,96727,00127,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
152,052177,354187,808118,676176,980
- After tax undistributed profit accumulated to the end of prior period
54,78254,782147,18935,82635,826
- Profit after tax undistributed this period
97,270122,57140,62082,850141,154
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3931,3501,2191,2351,223
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,319,6422,423,4182,896,9822,483,8372,504,551
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