Thursday, January 23, 2025 3:00:26 AM - Markets closed
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 93.08 +0.24/+0.26%
Development Investment Construction Hoi An Joint Stock Company (DIH : HNX)
Industrials : Heavy Construction
15.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
770,092773,700801,485629,835617,433
I. Cash and cash equivalents
10,6411,97313,2082,6213,666
1. Cash
9,47780912,0331,4462,481
2. Cash equivalents
1,1641,1641,1751,1751,184
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
140,190138,392143,973135,026112,687
1. Short-term receivables of customers
56,92654,39960,93853,64742,105
2. Prepayments to suppliers
9,4039,13111,81915,1586,824
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
74,09575,09671,45066,45563,992
7. Provision for doubtful short-term receivables
-234-234-234-234-234
IV. Inventories
614,514628,548637,142492,185497,824
1. Inventories
614,514628,548637,142492,185497,824
2. Provision for decline in value of inventories
        
V. Other current assets
4,7474,7877,16243,256
1. Short-term prepaid expenses
 8005,245  
2. Deductible VAT
4,7443,9871,91743,256
3. Taxes and the State Receivables
4    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,9204,6154,8984,8304,866
I. Long-term receivables
322322322322323
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
322    
5. Other long-term receivables
 322322322323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0141,7352,0442,0022,063
1. Tangible fixed assets
2,0141,7352,0442,0022,063
- Cost
21,98421,98422,57222,84423,168
- Accumulated depreciation
-19,971-20,249-20,528-20,842-21,104
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
2,5842,5582,5322,5062,480
1. Long-term prepaid expenses
2,5842,5582,5322,5062,480
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
775,012778,315806,384634,665622,299
CAPITAL RESOURCES
 		       
A. LIABILITIES
673,318671,674700,993515,124502,240
I. Current liabilities
645,438365,967587,833382,854373,540
1. Borrowings and short-term financial leased liabilities
343,253243,445465,305297,334303,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,21026,20627,76227,55828,197
4. Advances from customers
244,54570,27868,63427,56215,148
5. Taxes and other payables to the State Budget
3,930 124,3741,990
6. Payables to employees
  447 465
7. Short-term accrued expenses
23,12224,99023,38123,27321,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5007186531,118530
12. Provision for short term payables
        
13. Bonus and welfare fund
8783301,6381,6351,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,880305,707113,160132,270128,700
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
27,880305,707113,160132,270128,700
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
101,693106,642105,391119,541120,059
I. ShareHolder's equity
101,693106,642105,391119,541120,059
1. Owner's investment capital
59,95059,95059,95068,94268,942
2. Share capital surplus
18,86619,80219,80219,80219,802
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,129    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,20912,20913,61713,61713,617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,79814,68112,02217,18117,699
- After tax undistributed profit accumulated to the end of prior period
30,69615,84013,12417,18117,699
- Profit after tax undistributed this period
-18,898-1,159-1,102  
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
775,012778,315806,384634,665622,299
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