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Financial Info

Thursday, May 1, 2025 6:32:22 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)

Industrials : Heavy Construction

14.50 -0.70/-4.61%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

773,700

801,485

629,835

617,433

463,537

I. Cash and cash equivalents

1,973

13,208

2,621

3,666

5,701

1. Cash

809

12,033

1,446

2,481

4,516

2. Cash equivalents

1,164

1,175

1,184

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

138,392

143,973

135,026

112,687

117,243

1. Short-term receivables of customers

54,399

60,938

53,647

42,105

39,671

2. Prepayments to suppliers

9,131

11,819

15,158

6,824

7,079

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

75,096

71,450

66,455

63,992

70,727

7. Provision for doubtful short-term receivables

-234

IV. Inventories

628,548

637,142

492,185

497,824

339,287

1. Inventories

628,548

637,142

492,185

497,824

339,287

2. Provision for decline in value of inventories

V. Other current assets

4,787

7,162

3,256

1,306

1. Short-term prepaid expenses

800

5,245

2. Deductible VAT

3,987

1,917

3,256

1,306

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,615

4,898

4,830

4,866

4,578

I. Long-term receivables

322

323

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

322

323

6. Provision for doubtful long-term receivables

II. Fixed assets

1,735

2,044

2,002

2,063

1,801

1. Tangible fixed assets

1,735

2,044

2,002

2,063

1,801

- Cost

21,984

22,572

22,844

23,168

- Accumulated depreciation

-20,249

-20,528

-20,842

-21,104

-21,367

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

2,558

2,532

2,506

2,480

2,454

1. Long-term prepaid expenses

2,558

2,532

2,506

2,480

2,454

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

778,315

806,384

634,665

622,299

468,115

CAPITAL RESOURCES

A. LIABILITIES

671,674

700,993

515,124

502,240

332,566

I. Current liabilities

365,967

587,833

382,854

373,540

298,495

1. Borrowings and short-term financial leased liabilities

243,445

465,305

297,334

303,818

224,837

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,206

27,762

27,558

28,197

27,741

4. Advances from customers

70,278

68,634

27,562

15,148

14,937

5. Taxes and other payables to the State Budget

4,374

1,990

6,415

6. Payables to employees

447

465

496

7. Short-term accrued expenses

24,990

23,381

23,273

21,757

1,103

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

718

653

1,118

530

21,956

12. Provision for short term payables

13. Bonus and welfare fund

330

1,638

1,635

1,010

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

305,707

113,160

132,270

128,700

34,070

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

6. Borrowings and long-term financial leased liabilities

305,707

113,160

132,270

128,700

34,070

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

106,642

105,391

119,541

120,059

135,549

I. ShareHolder's equity

106,642

105,391

119,541

120,059

135,549

1. Owner's investment capital

59,950

68,942

2. Share capital surplus

19,802

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

12,209

13,617

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,681

12,022

17,181

17,699

33,189

- After tax undistributed profit accumulated to the end of prior period

15,840

13,124

17,181

17,699

17,496

- Profit after tax undistributed this period

-1,159

-1,102

15,693

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

778,315

806,384

634,665

622,299

468,115

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