Wednesday, August 13, 2025 11:49:46 PM - Markets open
VN-INDEX 1,611.60 +3.38/+0.21%
HNX-INDEX 279.69 +3.22/+1.16%
UPCOM-INDEX 109.42 +0.22/+0.20%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
24.20 +1.05/+4.54%
3:10:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,702,07216,514,27615,963,32716,365,39916,412,539
I. Cash and cash equivalents
1,599,9861,478,591895,166494,582585,614
1. Cash
714,522477,535391,704213,657198,219
2. Cash equivalents
885,4631,001,056503,461280,926387,395
II. Short-term financial investments
1,374,843972,400785,900781,100666,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,374,843972,400785,900781,100666,900
III. Short-term receivables
5,851,4635,985,7735,858,1065,780,3935,719,868
1. Short-term receivables of customers
1,336,7621,177,4791,188,1571,132,9251,069,899
2. Prepayments to suppliers
26,67627,34029,34929,58029,636
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
358,700430,350102,00077,500120,300
6. Other short-term receivables
4,152,8434,353,7914,548,3304,550,1314,509,770
7. Provision for doubtful short-term receivables
-23,518-3,187-9,730-9,744-9,736
IV. Inventories
7,654,7407,864,9858,154,3389,085,5559,180,581
1. Inventories
7,657,1747,864,9858,156,7719,087,9899,183,014
2. Provision for decline in value of inventories
-2,434 -2,434-2,434-2,434
V. Other current assets
221,040212,526269,817223,768259,576
1. Short-term prepaid expenses
182,106173,456169,308175,520212,112
2. Deductible VAT
15,23015,05375,44721,58916,748
3. Taxes and the State Receivables
23,70324,01725,06326,65930,715
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,758,8691,639,6692,571,6572,544,8532,536,734
I. Long-term receivables
80,01480,054336,819944,608896,465
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  256,765171,200128,400
5. Other long-term receivables
80,01480,05480,054773,408768,065
6. Provision for doubtful long-term receivables
        
II. Fixed assets
864,619818,025892,685830,608826,093
1. Tangible fixed assets
829,542731,309806,392744,515739,576
- Cost
1,217,540910,2461,213,3471,159,7201,165,716
- Accumulated depreciation
-387,998-178,937-406,955-415,206-426,141
2. Fixed assets of financial leasing
    579
- Cost
    586
- Accumulated depreciation
    -7
3. Intangible fixed assets
35,07886,71686,29386,09385,938
- Cost
38,01689,57289,77689,77689,776
- Accumulated depreciation
-2,938-2,856-3,483-3,683-3,837
III. Real Estate Investments
111,711110,989108,563157,660156,653
- Cost
156,733156,733155,029208,549208,549
- Accumulated depreciation
-45,022-45,744-46,467-50,890-51,897
IV. Long-term assets in progress
103,60544,52396,68297,071142,528
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,60544,52396,68297,071142,528
IV. Long-term financial investments
419,696414,928332,903343,616349,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
383,416382,648300,423311,336317,056
3. Other investments in equity instruments
2,3442,3442,3442,3442,344
4. Provision for diminution in value of financial long-term investments
-65-65135-65-65
5. Investments holding until maturity
34,00030,00030,00030,00030,000
V. Total other long-term assets
60,96557,380694,72463,19262,171
1. Long-term prepaid expenses
37,93334,360671,71635,05134,205
2. Deferred income tax assets
23,03323,02023,00828,14127,966
3. Other long-term assets
        
VI. Goodwills
118,258113,770109,282108,100103,488
TOTAL ASSETS
18,460,94118,153,94418,534,98418,910,25218,949,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,571,87310,204,74810,468,10810,927,62010,919,125
I. Current liabilities
8,166,2987,755,6387,675,7438,366,9698,185,860
1. Borrowings and short-term financial leased liabilities
2,158,9711,464,9581,292,8701,051,799893,234
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
610,787498,916510,567769,000338,823
4. Advances from customers
1,970,1162,366,6542,426,1542,589,1363,010,608
5. Taxes and other payables to the State Budget
52,48887,50799,33552,03067,014
6. Payables to employees
16,62214,40434,01616,06519,931
7. Short-term accrued expenses
337,813328,690342,316339,139319,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,67155,79656,56355,18055,251
11. Other short-term payables
2,908,3912,887,4162,864,7353,436,7183,429,400
12. Provision for short term payables
445118 3,7082,225
13. Bonus and welfare fund
53,99451,17849,18854,19549,819
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,405,5752,449,1092,792,3652,560,6512,733,265
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
51,76151,75751,84351,83652,176
6. Borrowings and long-term financial leased liabilities
2,165,9752,214,1182,556,6742,298,5262,473,643
7. Convertible bonds
        
8. Deferred income tax payables
28,16022,07222,36526,10824,953
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9874,4716,4782,7702,770
11. Long-term unrealized revenue
156,691156,691155,004181,411179,724
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,889,0687,949,1978,066,8767,982,6328,030,147
I. ShareHolder's equity
7,889,0687,949,1978,066,8767,982,6328,030,147
1. Owner's investment capital
6,098,5206,098,5206,098,5206,098,5206,464,312
2. Share capital surplus
1,046,3381,046,3381,046,3381,046,3381,046,338
3. Bond conversion option
        
4. Other owner's capital
14,89514,89514,89514,89516,546
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  -487  
8. Investment and development funds
84,75184,75184,75184,75184,947
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
404,660480,684500,799502,853177,270
- After tax undistributed profit accumulated to the end of prior period
395,890464,403395,814538,207164,071
- Profit after tax undistributed this period
8,77016,281104,985-35,35313,199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
239,904224,009322,060235,275240,735
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,460,94118,153,94418,534,98418,910,25218,949,273
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