Saturday, June 7, 2025 10:42:33 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Development Investment Construction Joint Stock Corporation (DIG : HOSE)
Financials : Real Estate Holding & Development
18.00 +0.20/+1.12%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,847,61216,702,07216,514,27615,963,32716,365,399
I. Cash and cash equivalents
1,942,6251,599,9861,478,591895,166494,582
1. Cash
1,221,420714,522477,535391,704213,657
2. Cash equivalents
721,205885,4631,001,056503,461280,926
II. Short-term financial investments
1,021,8281,374,843972,400785,900781,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,021,8281,374,843972,400785,900781,100
III. Short-term receivables
4,830,6205,851,4635,985,7735,858,1065,780,393
1. Short-term receivables of customers
951,3961,336,7621,177,4791,188,1571,132,925
2. Prepayments to suppliers
212,30926,67627,34029,34929,580
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
359,450358,700430,350102,00077,500
6. Other short-term receivables
3,330,9824,152,8434,353,7914,548,3304,550,131
7. Provision for doubtful short-term receivables
-23,518-23,518-3,187-9,730-9,744
IV. Inventories
6,784,4867,654,7407,864,9858,154,3389,085,555
1. Inventories
6,786,9197,657,1747,864,9858,156,7719,087,989
2. Provision for decline in value of inventories
-2,434-2,434 -2,434-2,434
V. Other current assets
268,053221,040212,526269,817223,768
1. Short-term prepaid expenses
191,886182,106173,456169,308175,520
2. Deductible VAT
12,61115,23015,05375,44721,589
3. Taxes and the State Receivables
63,55623,70324,01725,06326,659
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,918,0131,758,8691,639,6692,571,6572,544,853
I. Long-term receivables
1,381,16880,01480,054336,819944,608
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   256,765171,200
5. Other long-term receivables
1,381,16880,01480,05480,054773,408
6. Provision for doubtful long-term receivables
        
II. Fixed assets
755,434864,619818,025892,685830,608
1. Tangible fixed assets
720,250829,542731,309806,392744,515
- Cost
1,095,4651,217,540910,2461,213,3471,159,720
- Accumulated depreciation
-375,215-387,998-178,937-406,955-415,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,18435,07886,71686,29386,093
- Cost
38,01638,01689,57289,77689,776
- Accumulated depreciation
-2,832-2,938-2,856-3,483-3,683
III. Real Estate Investments
112,433111,711110,989108,563157,660
- Cost
156,733156,733156,733155,029208,549
- Accumulated depreciation
-44,300-45,022-45,744-46,467-50,890
IV. Long-term assets in progress
102,853103,60544,52396,68297,071
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
102,853103,60544,52396,68297,071
IV. Long-term financial investments
416,171419,696414,928332,903343,616
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
379,892383,416382,648300,423311,336
3. Other investments in equity instruments
22,3442,3442,3442,3442,344
4. Provision for diminution in value of financial long-term investments
-20,065-65-65135-65
5. Investments holding until maturity
34,00034,00030,00030,00030,000
V. Total other long-term assets
26,86660,96557,380694,72463,192
1. Long-term prepaid expenses
14,08537,93334,360671,71635,051
2. Deferred income tax assets
12,78123,03323,02023,00828,141
3. Other long-term assets
        
VI. Goodwills
123,087118,258113,770109,282108,100
TOTAL ASSETS
17,765,62518,460,94118,153,94418,534,98418,910,252
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,993,30510,571,87310,204,74810,468,10810,927,620
I. Current liabilities
7,489,8548,166,2987,755,6387,675,7438,366,969
1. Borrowings and short-term financial leased liabilities
1,931,9782,158,9711,464,9581,292,8701,051,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317,410610,787498,916510,567769,000
4. Advances from customers
1,843,7771,970,1162,366,6542,426,1542,589,136
5. Taxes and other payables to the State Budget
40,35852,48887,50799,33552,030
6. Payables to employees
19,14416,62214,40434,01616,065
7. Short-term accrued expenses
333,318337,813328,690342,316339,139
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,72356,67155,79656,56355,180
11. Other short-term payables
2,899,7002,908,3912,887,4162,864,7353,436,718
12. Provision for short term payables
464445118 3,708
13. Bonus and welfare fund
47,98153,99451,17849,18854,195
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,503,4512,405,5752,449,1092,792,3652,560,651
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
51,76151,76151,75751,84351,836
6. Borrowings and long-term financial leased liabilities
2,306,6522,165,9752,214,1182,556,6742,298,526
7. Convertible bonds
        
8. Deferred income tax payables
27,60828,16022,07222,36526,108
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9872,9874,4716,4782,770
11. Long-term unrealized revenue
114,443156,691156,691155,004181,411
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,772,3207,889,0687,949,1978,066,8767,982,632
I. ShareHolder's equity
7,772,3207,889,0687,949,1978,066,8767,982,632
1. Owner's investment capital
6,098,5206,098,5206,098,5206,098,5206,098,520
2. Share capital surplus
1,046,3381,046,3381,046,3381,046,3381,046,338
3. Bond conversion option
        
4. Other owner's capital
14,89514,89514,89514,89514,895
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
288,051404,660480,684500,799502,853
- After tax undistributed profit accumulated to the end of prior period
405,249395,890464,403395,814538,207
- Profit after tax undistributed this period
-117,1998,77016,281104,985-35,353
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
239,766239,904224,009322,060235,275
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,765,62518,460,94118,153,94418,534,98418,910,252
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