Tuesday, November 4, 2025 3:45:39 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Din Capital Investment Group Joint Stock Company (PDB : HNX)
Industrials : Heavy Construction
23.90 -2.10/-8.08%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,839166,790169,675173,621201,433
I. Cash and cash equivalents
6,45916,31012,63516,83217,707
1. Cash
6,45916,31012,63511,83217,707
2. Cash equivalents
   5,000 
II. Short-term financial investments
11,0098,0098,50811,51147,510
1. Trading securities
2121212121
2. Provision for diminution in value of trading securities
-11-11-12-9-10
3. Investments holding until maturity
11,0008,0008,50011,50047,500
III. Short-term receivables
140,999127,369132,382131,293122,993
1. Short-term receivables of customers
153,973131,582136,486148,519141,068
2. Prepayments to suppliers
7872002211,355542
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,00011,000  
6. Other short-term receivables
2,8611,4031,329688577
7. Provision for doubtful short-term receivables
-16,622-16,816-16,654-19,270-19,192
IV. Inventories
13,05114,21414,79712,95812,399
1. Inventories
13,05114,21414,79712,95812,399
2. Provision for decline in value of inventories
        
V. Other current assets
1,3218871,3521,027823
1. Short-term prepaid expenses
1,0095731,105927823
2. Deductible VAT
535624799 
3. Taxes and the State Receivables
259258111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,31339,61337,00834,96331,934
I. Long-term receivables
505050  
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
505050  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,12533,28530,19328,59525,768
1. Tangible fixed assets
34,12533,28530,19328,02125,212
- Cost
203,862206,177205,996206,516206,516
- Accumulated depreciation
-169,737-172,893-175,803-178,495-181,304
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   574556
- Cost
   585585
- Accumulated depreciation
   -11-29
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
393393393  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
393393393  
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
5,7455,8856,3726,3686,166
1. Long-term prepaid expenses
5,5185,6265,4545,4745,305
2. Deferred income tax assets
227259918893861
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
213,152206,403206,683208,584233,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,45472,90468,27868,72772,597
I. Current liabilities
76,82272,43067,80468,72772,597
1. Borrowings and short-term financial leased liabilities
21,10817,60917,148  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,61445,94745,41653,92454,825
4. Advances from customers
1681365791,3301,050
5. Taxes and other payables to the State Budget
2,7513,1952,1207,46311,488
6. Payables to employees
1,9533,5931,0982,3552,392
7. Short-term accrued expenses
5241063541,408579
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
609748348504572
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0951,0957401,7451,690
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
632474474  
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
632474474  
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
135,698133,498138,404139,856160,769
I. ShareHolder's equity
135,698133,498138,404139,856160,769
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
38,41336,21341,12642,58463,476
- After tax undistributed profit accumulated to the end of prior period
26,80026,80036,24621,69521,695
- Profit after tax undistributed this period
11,6139,4134,88120,88941,780
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153154147141163
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
213,152206,403206,683208,584233,367
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