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Financial Info

Thursday, June 19, 2025 7:44:13 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Din Capital Investment Group Joint Stock Company (PDB : HNX)

Industrials : Heavy Construction

11.70 -0.10/-0.85%

2:45:38 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

154,899

145,732

172,839

166,790

169,675

I. Cash and cash equivalents

19,723

13,019

6,459

16,310

12,635

1. Cash

19,723

13,019

6,459

16,310

12,635

2. Cash equivalents

II. Short-term financial investments

11,009

8,009

8,508

1. Trading securities

2. Provision for diminution in value of trading securities

-11

-12

3. Investments holding until maturity

11,000

8,000

8,500

III. Short-term receivables

122,414

114,760

140,999

127,369

132,382

1. Short-term receivables of customers

128,749

126,478

153,973

131,582

136,486

2. Prepayments to suppliers

5,519

276

787

200

221

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

11,000

6. Other short-term receivables

4,269

4,628

2,861

1,403

1,329

7. Provision for doubtful short-term receivables

-16,122

-16,622

-16,816

-16,654

IV. Inventories

11,327

16,206

13,051

14,214

14,797

1. Inventories

11,327

16,206

13,051

14,214

14,797

2. Provision for decline in value of inventories

V. Other current assets

1,426

1,737

1,321

887

1,352

1. Short-term prepaid expenses

982

1,130

1,009

573

1,105

2. Deductible VAT

185

351

247

3. Taxes and the State Receivables

258

256

259

258

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

57,613

54,284

40,313

39,613

37,008

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

40,626

37,204

34,125

33,285

30,193

1. Tangible fixed assets

40,626

37,204

34,125

33,285

30,193

- Cost

203,828

203,862

206,177

205,996

- Accumulated depreciation

-163,202

-166,623

-169,737

-172,893

-175,803

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

393

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

2. Costs of construction in progress

393

IV. Long-term financial investments

10,655

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

11,000

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

-445

5. Investments holding until maturity

100

V. Total other long-term assets

5,889

5,981

5,745

5,885

6,372

1. Long-term prepaid expenses

5,720

5,754

5,518

5,626

5,454

2. Deferred income tax assets

169

227

259

918

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

212,512

200,015

213,152

206,403

206,683

CAPITAL RESOURCES

A. LIABILITIES

81,939

72,605

77,454

72,904

68,278

I. Current liabilities

81,149

71,973

76,822

72,430

67,804

1. Borrowings and short-term financial leased liabilities

19,079

9,374

21,108

17,609

17,148

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

59,133

53,265

48,614

45,947

45,416

4. Advances from customers

606

607

168

136

579

5. Taxes and other payables to the State Budget

657

989

2,751

3,195

2,120

6. Payables to employees

1,046

1,565

1,953

3,593

1,098

7. Short-term accrued expenses

249

431

524

106

354

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

298

4,647

609

748

348

12. Provision for short term payables

13. Bonus and welfare fund

1,095

740

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

790

632

474

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

790

632

474

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

130,573

127,411

135,698

133,498

138,404

I. ShareHolder's equity

130,573

127,411

135,698

133,498

138,404

1. Owner's investment capital

89,100

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

229

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

7,753

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

33,272

30,152

38,413

36,213

41,126

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

32,256

26,800

36,246

- Profit after tax undistributed this period

1,016

3,352

11,613

9,413

4,881

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

170

127

153

154

147

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

212,512

200,015

213,152

206,403

206,683

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