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Thursday, May 1, 2025 9:26:23 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

DIC Holdings Construction JSC., (DC4 : HOSE)

Industrials : Heavy Construction

12.60 +0.80/+6.78%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,295,025

1,382,459

1,582,123

1,888,566

1,971,367

I. Cash and cash equivalents

22,474

39,146

8,559

72,117

127,476

1. Cash

16,374

33,046

2,426

55,984

21,335

2. Cash equivalents

6,100

6,133

16,133

106,141

II. Short-term financial investments

4,410

54,410

4,410

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,410

54,410

4,410

III. Short-term receivables

338,128

394,716

1,126,263

1,483,264

1,481,447

1. Short-term receivables of customers

246,713

274,261

554,801

507,638

397,137

2. Prepayments to suppliers

39,495

56,908

519,105

923,066

1,022,571

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

110,109

114,289

114,901

115,104

114,905

7. Provision for doubtful short-term receivables

-58,188

-50,741

-62,543

-53,166

IV. Inventories

922,614

943,321

391,510

306,715

350,584

1. Inventories

923,090

943,797

391,986

307,190

351,480

2. Provision for decline in value of inventories

-476

-475

-896

V. Other current assets

7,399

866

1,381

22,060

7,450

1. Short-term prepaid expenses

151

133

333

2. Deductible VAT

6,516

187

616

21,455

6,429

3. Taxes and the State Receivables

731

546

729

519

688

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

369,099

368,194

406,985

431,076

452,051

I. Long-term receivables

3,457

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

3,457

6. Provision for doubtful long-term receivables

II. Fixed assets

31,267

30,031

30,637

29,434

28,641

1. Tangible fixed assets

31,254

30,026

30,348

29,160

28,382

- Cost

110,347

111,006

111,007

111,411

- Accumulated depreciation

-79,093

-80,321

-80,659

-81,848

-83,030

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

289

274

260

- Cost

450

739

- Accumulated depreciation

-438

-445

-450

-465

-479

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

228,130

228,297

227,948

228,328

1. Costs of long-term production, business in progress

226,978

226,982

227,305

2. Costs of construction in progress

1,151

1,318

966

1,023

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

65,814

65,978

107,882

134,860

157,933

1. Long-term prepaid expenses

61,736

60,944

100,991

126,917

147,291

2. Deferred income tax assets

4,078

5,034

6,891

7,943

10,642

3. Other long-term assets

VI. Goodwills

40,431

37,062

35,377

33,693

TOTAL ASSETS

1,664,124

1,750,652

1,989,108

2,319,642

2,423,418

CAPITAL RESOURCES

A. LIABILITIES

967,186

1,044,115

1,240,573

1,536,637

1,615,154

I. Current liabilities

954,692

1,031,752

1,229,333

1,190,686

1,221,318

1. Borrowings and short-term financial leased liabilities

312,405

365,548

360,595

237,707

105,418

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

181,616

156,486

148,742

114,786

108,933

4. Advances from customers

19,865

11,292

632,361

737,759

919,476

5. Taxes and other payables to the State Budget

32,289

19,793

49,071

56,705

36,859

6. Payables to employees

5,575

2,176

2,277

2,328

4,332

7. Short-term accrued expenses

7,860

2,898

3,448

7,788

12,449

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

369,870

456,779

11. Other short-term payables

20,391

13,145

13,411

14,630

15,161

12. Provision for short term payables

13. Bonus and welfare fund

4,820

3,636

19,428

18,983

18,688

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,494

12,363

11,240

345,950

393,836

1. Long-term payables to sellers

2. Long-term accrued expenses

3,768

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

412

6. Borrowings and long-term financial leased liabilities

4,060

3,770

3,480

338,190

386,599

7. Convertible bonds

8. Deferred income tax payables

684

843

959

436

9. Provision for job loss allowance

10. Provision for long-term payables

2,622

11. Long-term unrealized revenue

949

12. Development fund of science and technology

B. OWNER'S EQUITY

696,938

706,537

748,535

783,006

808,264

I. ShareHolder's equity

696,938

706,537

748,535

783,006

808,264

1. Owner's investment capital

524,997

577,493

2. Share capital surplus

31,101

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

15,599

20,967

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

123,522

133,301

170,011

152,052

177,354

- After tax undistributed profit accumulated to the end of prior period

21,369

128,750

107,278

54,782

- Profit after tax undistributed this period

102,153

4,551

62,734

97,270

122,571

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,719

1,539

1,459

1,393

1,350

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,664,124

1,750,652

1,989,108

2,319,642

2,423,418

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