Monday, February 16, 2026 7:09:36 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dicera Holdings Joint Stock Company (DC4 : HOSE)
Industrials : Heavy Construction
9.99 0.00/0.00%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,971,3672,468,1412,096,8122,140,8862,070,811
I. Cash and cash equivalents
127,47671,704189,666341,776162,082
1. Cash
21,33531,70472,66674,77621,264
2. Cash equivalents
106,14140,000117,000267,000140,819
II. Short-term financial investments
4,410194,41014,41014,41014,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,410194,41014,41014,41014,410
III. Short-term receivables
1,481,4471,958,7571,547,8531,525,3281,231,936
1. Short-term receivables of customers
397,137675,570276,456447,279419,410
2. Prepayments to suppliers
1,022,571974,689950,708731,067530,054
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
114,905361,660380,519406,812339,949
7. Provision for doubtful short-term receivables
-53,166-53,162-59,830-59,830-57,477
IV. Inventories
350,584242,249333,404257,365661,377
1. Inventories
351,480243,144334,299258,260662,449
2. Provision for decline in value of inventories
-896-896-896-896-1,072
V. Other current assets
7,4501,02211,4792,0071,006
1. Short-term prepaid expenses
3334526326404
2. Deductible VAT
6,429110,932976235
3. Taxes and the State Receivables
688977521705367
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
452,051428,841387,025363,666466,266
I. Long-term receivables
3,4573,4574,3223,5553,813
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
3,4573,4574,3223,5553,813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,64123,48532,82931,62030,041
1. Tangible fixed assets
28,38223,24032,52131,33029,326
- Cost
111,411103,758113,213113,255102,936
- Accumulated depreciation
-83,030-80,518-80,691-81,925-73,610
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
260245308290715
- Cost
7397398178171,270
- Accumulated depreciation
-479-494-509-526-555
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
228,328172,533167,977168,257245,490
1. Costs of long-term production, business in progress
227,305166,805166,810166,811243,691
2. Costs of construction in progress
1,0235,7281,1671,4461,799
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
191,625229,366181,897160,233186,921
1. Long-term prepaid expenses
147,291185,483141,212121,10889,523
2. Deferred income tax assets
10,64211,87510,36210,4868,934
3. Other long-term assets
        
VI. Goodwills
33,69332,00830,32328,63988,463
TOTAL ASSETS
2,423,4182,896,9822,483,8372,504,5512,537,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,615,1541,789,9721,353,3101,315,7331,281,165
I. Current liabilities
1,221,3181,408,4571,188,3501,308,7781,235,536
1. Borrowings and short-term financial leased liabilities
105,41872,3851,7582,76753,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,93397,13097,431121,663115,144
4. Advances from customers
919,4761,164,374996,5161,034,553871,092
5. Taxes and other payables to the State Budget
36,85934,54124,98465,73940,483
6. Payables to employees
4,3322,4212,3572,4724,446
7. Short-term accrued expenses
12,44912,4546,61117,25655,607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  15,62015,38611,901
11. Other short-term payables
15,1619,7219,97417,88553,677
12. Provision for short term payables
        
13. Bonus and welfare fund
18,68815,43133,09931,05729,999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393,836381,515164,9606,95545,629
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
412412412412432
6. Borrowings and long-term financial leased liabilities
386,599374,199158,017  
7. Convertible bonds
        
8. Deferred income tax payables
436423   
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6222,7142,7632,77541,429
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
808,2641,107,0101,130,5271,188,8191,255,912
I. ShareHolder's equity
808,2641,107,0101,130,5271,188,8191,255,912
1. Owner's investment capital
577,493866,239952,857952,857982,357
2. Share capital surplus
31,10130,77630,75830,75830,710
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
20,96720,96727,00127,00127,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
177,354187,808118,676176,980213,420
- After tax undistributed profit accumulated to the end of prior period
54,782147,18935,82635,82635,826
- Profit after tax undistributed this period
122,57140,62082,850141,154177,595
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3501,2191,2351,2232,424
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,423,4182,896,9822,483,8372,504,5512,537,077
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