Wednesday, July 30, 2025 8:19:00 AM - Markets open
VN-INDEX 1,493.41 -64.01/-4.11%
HNX-INDEX 255.36 -8.43/-3.20%
UPCOM-INDEX 106.07 -0.87/-0.81%
DIC Holdings Construction JSC., (DC4 : HOSE)
Industrials : Heavy Construction
13.80 -1.00/-6.76%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,382,4591,582,1231,888,5661,971,3672,468,141
I. Cash and cash equivalents
39,1468,55972,117127,47671,704
1. Cash
33,0462,42655,98421,33531,704
2. Cash equivalents
6,1006,13316,133106,14140,000
II. Short-term financial investments
4,41054,4104,4104,410194,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,41054,4104,4104,410194,410
III. Short-term receivables
394,7161,126,2631,483,2641,481,4471,958,757
1. Short-term receivables of customers
274,261554,801507,638397,137675,570
2. Prepayments to suppliers
56,908519,105923,0661,022,571974,689
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
114,289114,901115,104114,905361,660
7. Provision for doubtful short-term receivables
-50,741-62,543-62,543-53,166-53,162
IV. Inventories
943,321391,510306,715350,584242,249
1. Inventories
943,797391,986307,190351,480243,144
2. Provision for decline in value of inventories
-476-476-475-896-896
V. Other current assets
8661,38122,0607,4501,022
1. Short-term prepaid expenses
133368633345
2. Deductible VAT
18761621,4556,4291
3. Taxes and the State Receivables
546729519688977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,194406,985431,076452,051428,841
I. Long-term receivables
3,4573,4573,4573,4573,457
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
3,4573,4573,4573,4573,457
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,03130,63729,43428,64123,485
1. Tangible fixed assets
30,02630,34829,16028,38223,240
- Cost
110,347111,006111,007111,411103,758
- Accumulated depreciation
-80,321-80,659-81,848-83,030-80,518
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6289274260245
- Cost
450739739739739
- Accumulated depreciation
-445-450-465-479-494
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
228,297227,948227,948228,328172,533
1. Costs of long-term production, business in progress
226,978226,982226,982227,305166,805
2. Costs of construction in progress
1,3189669661,0235,728
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
65,978107,882134,860157,933197,358
1. Long-term prepaid expenses
60,944100,991126,917147,291185,483
2. Deferred income tax assets
5,0346,8917,94310,64211,875
3. Other long-term assets
        
VI. Goodwills
40,43137,06235,37733,69332,008
TOTAL ASSETS
1,750,6521,989,1082,319,6422,423,4182,896,982
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,044,1151,240,5731,536,6371,615,1541,789,972
I. Current liabilities
1,031,7521,229,3331,190,6861,221,3181,408,457
1. Borrowings and short-term financial leased liabilities
365,548360,595237,707105,41872,385
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,486148,742114,786108,93397,130
4. Advances from customers
11,292632,361737,759919,4761,164,374
5. Taxes and other payables to the State Budget
19,79349,07156,70536,85934,541
6. Payables to employees
2,1762,2772,3284,3322,421
7. Short-term accrued expenses
2,8983,4487,78812,44912,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
456,779    
11. Other short-term payables
13,14513,41114,63015,1619,721
12. Provision for short term payables
        
13. Bonus and welfare fund
3,63619,42818,98318,68815,431
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,36311,240345,950393,836381,515
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
3,7703,480338,190386,599374,199
7. Convertible bonds
        
8. Deferred income tax payables
843959959436423
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6222,6222,6222,6222,714
11. Long-term unrealized revenue
949    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
706,537748,535783,006808,2641,107,010
I. ShareHolder's equity
706,537748,535783,006808,2641,107,010
1. Owner's investment capital
524,997524,997577,493577,493866,239
2. Share capital surplus
31,10131,10131,10131,10130,776
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
15,59920,96720,96720,96720,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,301170,011152,052177,354187,808
- After tax undistributed profit accumulated to the end of prior period
128,750107,27854,78254,782147,189
- Profit after tax undistributed this period
4,55162,73497,270122,57140,620
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5391,4591,3931,3501,219
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,750,6521,989,1082,319,6422,423,4182,896,982
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