Development Investment Construction Joint Stock Corporation (HOSE:DIG)

HOSE:DIG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	494,582	785,166	2,307,306	245,914	1,000,255	402,938
Short-Term Investments	1,237,111	1,352,595	281,076	263,795	2,826,622	137,000
Cash & Short-Term Investments	1,731,693	2,137,760	2,588,382	509,710	3,826,877	539,938
Cash Growth	-41.59%	-17.41%	407.81%	-86.68%	608.76%	-34.07%
Accounts Receivable	1,123,181	1,178,413	1,013,914	1,195,873	1,153,514	1,066,624
Other Receivables	307,613	265,158	116,746	93,051	90,005	68,278
Receivables	1,508,295	1,631,136	1,408,111	1,555,054	1,502,999	1,211,553
Inventory	9,085,555	8,154,606	6,551,258	5,923,304	3,844,296	4,395,132
Prepaid Expenses	175,520	169,358	186,173	158,753	178,701	94,486
Other Current Assets	3,864,336	3,892,898	3,244,168	2,730,200	1,861,744	1,058,044
Total Current Assets	16,365,399	15,985,757	13,978,091	10,877,019	11,214,617	7,299,152
Property, Plant & Equipment	841,585	852,487	827,873	801,013	817,029	833,763
Long-Term Investments	343,616	328,717	335,320	353,684	349,246	299,296
Goodwill	108,100	112,712	127,235	145,187	163,140	39,298
Other Intangible Assets	86,093	86,293	35,290	43,100	23,091	18,559
Long-Term Deferred Tax Assets	28,141	28,271	12,781	15,451	16,133	17,718
Other Long-Term Assets	966,119	973,887	1,511,018	2,512,341	4,263,649	3,318,376
Total Assets	18,910,252	18,539,324	16,827,607	14,747,796	16,846,905	11,826,163
Accounts Payable	769,000	510,567	544,872	420,025	288,165	366,430
Accrued Expenses	205,491	239,572	283,711	308,165	334,223	272,559
Short-Term Debt	486,691	634,726	561,026	660,681	297,778	346,669
Current Portion of Long-Term Debt	565,108	937,913	1,589,245	346,060	313,423	342,989
Current Income Taxes Payable	21,380	43,265	23,611	28,959	244,665	84,208
Current Unearned Revenue	191,569	192,951	193,039	193,424	172,523	177,931
Other Current Liabilities	6,127,731	5,402,865	4,612,418	1,988,429	3,019,655	4,395,875
Total Current Liabilities	8,366,969	7,961,859	7,807,922	3,945,743	4,670,431	5,986,661
Long-Term Debt	2,298,526	2,276,905	961,364	2,838,327	4,295,452	834,765
Long-Term Unearned Revenue	181,411	181,411	114,443	117,817	121,191	124,566
Long-Term Deferred Tax Liabilities	26,108	23,231	27,587	28,582	63,272	64,362
Other Long-Term Liabilities	54,607	54,607	22,733	22,592	25,075	25,680
Total Liabilities	10,927,620	10,498,013	8,934,049	6,953,061	9,175,422	7,036,034
Common Stock	6,098,520	6,098,520	6,098,520	6,098,520	4,998,910	3,184,926
Additional Paid-In Capital	1,046,338	1,046,338	1,046,338	1,046,338	1,121,120	296,709
Retained Earnings	587,604	636,195	490,000	382,178	1,341,409	1,249,359
Comprehensive Income & Other	14,895	14,895	14,895	10,975	2,812	1,550
Total Common Equity	7,747,357	7,795,948	7,649,753	7,538,011	7,464,250	4,732,544
Minority Interest	235,275	245,363	243,805	256,724	207,233	57,586
Shareholders' Equity	7,982,632	8,041,311	7,893,558	7,794,735	7,671,483	4,790,129
Total Liabilities & Equity	18,910,252	18,539,324	16,827,607	14,747,796	16,846,905	11,826,163
Total Debt	3,350,325	3,849,544	3,111,636	3,845,068	4,906,654	1,524,424
Net Cash (Debt)	-1,618,632	-1,711,784	-523,254	-3,335,358	-1,079,776	-984,486
Net Cash Per Share	-2654.14	-2806.88	-858.00	-5469.13	-1990.99	-2010.64
Filing Date Shares Outstanding	609.85	609.85	609.85	609.85	609.87	487.12
Total Common Shares Outstanding	609.85	609.85	609.85	609.85	609.87	487.12
Working Capital	7,998,430	8,023,898	6,170,169	6,931,276	6,544,186	1,312,492
Book Value Per Share	12703.67	12783.34	12543.62	12360.39	12239.14	9715.44
Tangible Book Value	7,553,163	7,596,942	7,487,229	7,349,724	7,278,019	4,674,686
Tangible Book Value Per Share	12385.24	12457.03	12277.12	12051.65	11933.78	9596.67
Buildings	707,047	707,047	644,888	585,154	583,329	625,596
Machinery	429,478	429,585	426,636	420,131	413,028	412,392
Construction In Progress	97,071	96,645	101,958	126,652	115,145	87,977

Source: S&P Global Market Intelligence. Standard template. Financial Sources.