Thursday, February 27, 2025 10:15:50 AM - Markets open
VN-INDEX 1,305.29 +2.33/+0.18%
HNX-INDEX 239.13 +0.53/+0.22%
UPCOM-INDEX 100.26 +0.53/+0.54%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
19.50 +0.15/+0.78%
10:14:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,979,05914,847,61216,702,07216,514,27615,963,327
I. Cash and cash equivalents
2,307,3061,942,6251,599,9861,478,591895,166
1. Cash
2,296,9371,221,420714,522477,535391,704
2. Cash equivalents
10,368721,205885,4631,001,056503,461
II. Short-term financial investments
196,7101,021,8281,374,843972,400785,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
196,7101,021,8281,374,843972,400785,900
III. Short-term receivables
4,704,4424,830,6205,851,4635,985,7735,858,106
1. Short-term receivables of customers
1,037,402951,3961,336,7621,177,4791,188,157
2. Prepayments to suppliers
213,231212,30926,67627,34029,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
277,450359,450358,700430,350102,000
6. Other short-term receivables
3,199,8673,330,9824,152,8434,353,7914,548,330
7. Provision for doubtful short-term receivables
-23,508-23,518-23,518-3,187-9,730
IV. Inventories
6,550,9116,784,4867,654,7407,864,9858,154,338
1. Inventories
6,553,3446,786,9197,657,1747,864,9858,156,771
2. Provision for decline in value of inventories
-2,434-2,434-2,434 -2,434
V. Other current assets
219,690268,053221,040212,526269,817
1. Short-term prepaid expenses
186,197191,886182,106173,456169,308
2. Deductible VAT
14,67712,61115,23015,05375,447
3. Taxes and the State Receivables
18,81663,55623,70324,01725,063
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,909,2772,918,0131,758,8691,639,6692,571,657
I. Long-term receivables
1,381,1681,381,16880,01480,054336,819
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    256,765
5. Other long-term receivables
1,381,1681,381,16880,01480,05480,054
6. Provision for doubtful long-term receivables
        
II. Fixed assets
761,404755,434864,619818,025892,685
1. Tangible fixed assets
726,341720,250829,542731,309806,392
- Cost
1,092,9171,095,4651,217,540910,2461,213,347
- Accumulated depreciation
-366,576-375,215-387,998-178,937-406,955
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,06335,18435,07886,71686,293
- Cost
37,77638,01638,01689,57289,776
- Accumulated depreciation
-2,713-2,832-2,938-2,856-3,483
III. Real Estate Investments
113,156112,433111,711110,989108,563
- Cost
156,733156,733156,733156,733155,029
- Accumulated depreciation
-43,578-44,300-45,022-45,744-46,467
IV. Long-term assets in progress
101,958102,853103,60544,52396,682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,958102,853103,60544,52396,682
IV. Long-term financial investments
392,248416,171419,696414,928332,903
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
355,965379,892383,416382,648300,423
3. Other investments in equity instruments
22,34422,3442,3442,3442,344
4. Provision for diminution in value of financial long-term investments
-20,061-20,065-65-65135
5. Investments holding until maturity
34,00034,00034,00030,00030,000
V. Total other long-term assets
32,10926,86660,96557,380694,724
1. Long-term prepaid expenses
16,46614,08537,93334,360671,716
2. Deferred income tax assets
15,64312,78123,03323,02023,008
3. Other long-term assets
        
VI. Goodwills
127,235123,087118,258113,770109,282
TOTAL ASSETS
16,888,33617,765,62518,460,94118,153,94418,534,984
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,934,8159,993,30510,571,87310,204,74810,468,108
I. Current liabilities
6,915,4937,489,8548,166,2987,755,6387,675,743
1. Borrowings and short-term financial leased liabilities
1,256,7941,931,9782,158,9711,464,9581,292,870
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
544,309317,410610,787498,916510,567
4. Advances from customers
1,764,9051,843,7771,970,1162,366,6542,426,154
5. Taxes and other payables to the State Budget
91,30040,35852,48887,50799,335
6. Payables to employees
30,50419,14416,62214,40434,016
7. Short-term accrued expenses
305,436333,318337,813328,690342,316
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,65055,72356,67155,79656,563
11. Other short-term payables
2,811,6032,899,7002,908,3912,887,4162,864,735
12. Provision for short term payables
530464445118 
13. Bonus and welfare fund
53,46147,98153,99451,17849,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,019,3222,503,4512,405,5752,449,1092,792,365
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
19,68651,76151,76151,75751,843
6. Borrowings and long-term financial leased liabilities
1,854,8422,306,6522,165,9752,214,1182,556,674
7. Convertible bonds
        
8. Deferred income tax payables
27,36527,60828,16022,07222,365
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9872,9872,9874,4716,478
11. Long-term unrealized revenue
114,443114,443156,691156,691155,004
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,953,5217,772,3207,889,0687,949,1978,066,876
I. ShareHolder's equity
7,953,5217,772,3207,889,0687,949,1978,066,876
1. Owner's investment capital
6,098,5206,098,5206,098,5206,098,5206,098,520
2. Share capital surplus
1,046,1891,046,3381,046,3381,046,3381,046,338
3. Bond conversion option
        
4. Other owner's capital
14,89514,89514,89514,89514,895
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    -487
8. Investment and development funds
84,75184,75184,75184,75184,751
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
467,327288,051404,660480,684500,799
- After tax undistributed profit accumulated to the end of prior period
294,673405,249395,890464,403395,814
- Profit after tax undistributed this period
172,654-117,1998,77016,281104,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
241,839239,766239,904224,009322,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,888,33617,765,62518,460,94118,153,94418,534,984
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