Sunday, January 25, 2026 5:25:32 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
DIC - Dong Tien Joint Stock Company (DID : UPCOM)
Industrials : Heavy Construction
3.70 -0.20/-5.13%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,982222,419315,279161,48183,286
I. Cash and cash equivalents
1814721,05725733
1. Cash
1814721,05725733
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
109,160165,841244,01884,07540,518
1. Short-term receivables of customers
126,184183,531262,728102,66649,937
2. Prepayments to suppliers
1,375712672865865
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
137134274200162
7. Provision for doubtful short-term receivables
-18,536-18,536-19,657-19,657-10,446
IV. Inventories
52,60654,25368,87276,47542,735
1. Inventories
52,60654,25368,87276,47542,735
2. Provision for decline in value of inventories
        
V. Other current assets
351,8541,332675 
1. Short-term prepaid expenses
31,8291,274633 
2. Deductible VAT
  3519 
3. Taxes and the State Receivables
32252323 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,474222,521212,254204,804196,613
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,395180,503170,302162,900154,761
1. Tangible fixed assets
187,395180,503170,302162,900154,761
- Cost
354,822354,822337,166333,917326,688
- Accumulated depreciation
-167,427-174,319-166,863-171,017-171,927
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3636363636
- Accumulated depreciation
-36-36-36-36-36
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,36341,36341,36341,36941,369
1. Costs of long-term production, business in progress
41,27241,27241,27241,27741,277
2. Costs of construction in progress
9292929292
IV. Long-term financial investments
8181666666
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
152152152152152
4. Provision for diminution in value of financial long-term investments
-71-71-86-86-86
5. Investments holding until maturity
        
V. Total other long-term assets
634574522470417
1. Long-term prepaid expenses
634574522470417
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
391,456444,940527,533366,285279,900
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,883259,961342,740180,64593,508
I. Current liabilities
151,780207,902287,637125,54174,549
1. Borrowings and short-term financial leased liabilities
64,60063,24462,09760,79362,234
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,491141,999221,79661,5517,567
4. Advances from customers
1,1943241,561939401
5. Taxes and other payables to the State Budget
50818215362,249
6. Payables to employees
151297308350251
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7801,8021,8041,8171,792
12. Provision for short term payables
        
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,10352,05855,10355,10318,958
1. Long-term payables to sellers
33,04530,00033,04533,045 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,55818,55818,55818,55818,558
6. Borrowings and long-term financial leased liabilities
3,5003,5003,5003,500400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
184,573184,980184,792185,640186,392
I. ShareHolder's equity
184,573184,980184,792185,640186,392
1. Owner's investment capital
156,226156,226156,226156,226156,226
2. Share capital surplus
7,1767,1767,1767,1767,176
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
1,1271,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,04520,45220,26421,11221,864
- After tax undistributed profit accumulated to the end of prior period
18,67320,04520,04520,04520,045
- Profit after tax undistributed this period
1,3724062191,0671,819
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
391,456444,940527,533366,285279,900
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