Monday, February 9, 2026 3:35:05 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
15.30 -0.60/-3.77%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,963,32716,365,39916,449,90016,594,15216,660,836
I. Cash and cash equivalents
895,166494,582585,6141,349,4233,279,178
1. Cash
391,704213,657198,219718,3521,065,262
2. Cash equivalents
503,461280,926387,395631,0712,213,917
II. Short-term financial investments
785,900781,100666,900659,400251,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
785,900781,100666,900659,400251,000
III. Short-term receivables
5,858,1065,780,3935,742,7655,639,7716,204,539
1. Short-term receivables of customers
1,188,1571,132,9251,069,899971,4111,723,382
2. Prepayments to suppliers
29,34929,58029,63632,07132,235
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
102,00077,500120,300141,700163,100
6. Other short-term receivables
4,548,3304,550,1314,532,6664,504,3254,295,909
7. Provision for doubtful short-term receivables
-9,730-9,744-9,736-9,736-10,087
IV. Inventories
8,154,3389,085,5559,189,5628,655,1146,639,048
1. Inventories
8,156,7719,087,9899,191,9958,657,5486,641,481
2. Provision for decline in value of inventories
-2,434-2,434-2,434-2,434-2,434
V. Other current assets
269,817223,768265,060290,444287,071
1. Short-term prepaid expenses
169,308175,520217,600186,553184,142
2. Deductible VAT
75,44721,58916,74571,82471,538
3. Taxes and the State Receivables
25,06326,65930,71532,06731,391
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,571,6572,544,8532,524,4802,419,2822,357,126
I. Long-term receivables
336,819944,608896,465187,014165,614
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
256,765171,200128,400107,00085,600
5. Other long-term receivables
80,054773,408768,06580,01480,014
6. Provision for doubtful long-term receivables
        
II. Fixed assets
892,685830,608839,8241,354,0461,336,804
1. Tangible fixed assets
806,392744,515753,3061,267,6981,250,594
- Cost
1,213,3471,159,7201,177,4101,704,9351,704,774
- Accumulated depreciation
-406,955-415,206-424,104-437,238-454,180
2. Fixed assets of financial leasing
  579565550
- Cost
  586586586
- Accumulated depreciation
  -7-21-36
3. Intangible fixed assets
86,29386,09385,93885,78385,660
- Cost
89,77689,77689,77689,77689,835
- Accumulated depreciation
-3,483-3,683-3,837-3,992-4,175
III. Real Estate Investments
108,563157,660142,922165,825164,818
- Cost
155,029208,549196,855218,729218,729
- Accumulated depreciation
-46,467-50,890-53,934-52,904-53,911
IV. Long-term assets in progress
96,68297,071127,460114,998118,199
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,68297,071127,460114,998118,199
IV. Long-term financial investments
332,903343,616351,606348,009329,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
300,423311,336319,327335,730318,024
3. Other investments in equity instruments
2,3442,3442,3442,3442,344
4. Provision for diminution in value of financial long-term investments
135-65-65-65-65
5. Investments holding until maturity
30,00030,00030,00010,0009,000
V. Total other long-term assets
694,72463,19262,715150,515148,124
1. Long-term prepaid expenses
671,71635,05134,205122,017119,874
2. Deferred income tax assets
23,00828,14128,51028,49728,250
3. Other long-term assets
        
VI. Goodwills
109,282108,100103,48898,87694,264
TOTAL ASSETS
18,534,98418,910,25218,974,38019,013,43419,017,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,468,10810,927,62010,921,81910,785,8918,989,434
I. Current liabilities
7,675,7438,366,9698,186,3508,021,8627,215,469
1. Borrowings and short-term financial leased liabilities
1,292,8701,051,799893,234787,516723,041
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
510,567769,000338,804521,816529,069
4. Advances from customers
2,426,1542,589,1363,007,6193,044,0553,035,422
5. Taxes and other payables to the State Budget
99,33552,03064,822147,919440,467
6. Payables to employees
34,01616,06519,93123,19147,614
7. Short-term accrued expenses
342,316339,139319,554313,319293,846
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,56355,18055,99755,11955,936
11. Other short-term payables
2,864,7353,436,7183,434,3443,081,8192,082,763
12. Provision for short term payables
 3,7082,2252,225 
13. Bonus and welfare fund
49,18854,19549,81944,8857,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,792,3652,560,6512,735,4692,764,0291,773,965
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
51,84351,83652,17652,51134,637
6. Borrowings and long-term financial leased liabilities
2,556,6742,298,5262,473,6432,492,0601,514,451
7. Convertible bonds
        
8. Deferred income tax payables
22,36526,10828,23938,04648,747
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,4782,7702,7702,770258
11. Long-term unrealized revenue
155,004181,411178,642178,642175,872
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,066,8767,982,6328,052,5618,227,54410,028,528
I. ShareHolder's equity
8,066,8767,982,6328,052,5618,227,54410,028,528
1. Owner's investment capital
6,098,5206,098,5206,464,3126,464,3127,964,312
2. Share capital surplus
1,046,3381,046,3381,046,3381,046,3131,345,902
3. Bond conversion option
        
4. Other owner's capital
14,89514,89516,54616,54616,546
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-487    
8. Investment and development funds
84,75184,75184,94784,94784,947
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
500,799502,853200,669391,825577,280
- After tax undistributed profit accumulated to the end of prior period
395,814538,207169,300167,172167,187
- Profit after tax undistributed this period
104,985-35,35331,369224,654410,093
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
322,060235,275239,749223,60139,542
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,534,98418,910,25218,974,38019,013,43419,017,962
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