Sunday, February 23, 2025 11:35:43 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
9.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,591154,899145,732172,839166,790
I. Cash and cash equivalents
16,32519,72313,0196,45916,310
1. Cash
16,32519,72313,0196,45916,310
2. Cash equivalents
        
II. Short-term financial investments
37110911,0098,009
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-11-11-11-11-11
3. Investments holding until maturity
362  11,0008,000
III. Short-term receivables
133,328122,414114,760140,999127,369
1. Short-term receivables of customers
140,023128,749126,478153,973131,582
2. Prepayments to suppliers
5,3035,519276787200
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
4,1244,2694,6282,8611,403
7. Provision for doubtful short-term receivables
-16,122-16,122-16,622-16,622-16,816
IV. Inventories
11,24811,32716,20613,05114,214
1. Inventories
11,24811,32716,20613,05114,214
2. Provision for decline in value of inventories
        
V. Other current assets
1,3191,4261,7371,321887
1. Short-term prepaid expenses
9159821,1301,009573
2. Deductible VAT
1491853515356
3. Taxes and the State Receivables
256258256259258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,69057,61354,28440,31339,613
I. Long-term receivables
 50505050
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
 50505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,63840,62637,20434,12533,285
1. Tangible fixed assets
43,63840,62637,20434,12533,285
- Cost
203,828203,828203,828203,862206,177
- Accumulated depreciation
-160,190-163,202-166,623-169,737-172,893
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
393393393393393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
393393393393393
IV. Long-term financial investments
10,63710,65510,655  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,00011,00011,000  
4. Provision for diminution in value of financial long-term investments
-463-445-445  
5. Investments holding until maturity
100100100  
V. Total other long-term assets
6,0225,8895,9815,7455,885
1. Long-term prepaid expenses
5,7755,7205,7545,5185,626
2. Deferred income tax assets
196169227227259
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
223,280212,512200,015213,152206,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,66381,93972,60577,45472,904
I. Current liabilities
92,87381,14971,97376,82272,430
1. Borrowings and short-term financial leased liabilities
23,37319,0799,37421,10817,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,97159,13353,26548,61445,947
4. Advances from customers
361606607168136
5. Taxes and other payables to the State Budget
1,2826579892,7513,195
6. Payables to employees
1,7511,0461,5651,9533,593
7. Short-term accrued expenses
475249431524106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5682984,647609748
12. Provision for short term payables
        
13. Bonus and welfare fund
90801,0951,0951,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
790790632632474
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
790790632632474
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
129,618130,573127,411135,698133,498
I. ShareHolder's equity
129,618130,573127,411135,698133,498
1. Owner's investment capital
89,10089,10089,10089,10089,100
2. Share capital surplus
4949494949
3. Bond conversion option
        
4. Other owner's capital
229229229229229
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,7537,7537,7537,7537,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,30633,27230,15238,41336,213
- After tax undistributed profit accumulated to the end of prior period
29,79832,25626,80026,80026,800
- Profit after tax undistributed this period
2,5081,0163,35211,6139,413
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
181170127153154
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
223,280212,512200,015213,152206,403
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