D
DIC Holdings Construction JSC
VN:DC4
DIC Holdings Construction JSC
VN:DC4
Price:
9 990
VND
Market Cap:
₫981.4B
Balance Sheet
Balance Sheet Decomposition
DIC Holdings Construction JSC
DIC Holdings Construction JSC
Balance Sheet Decomposition is not available for
DIC Holdings Construction JSC
DIC Holdings Construction JSC
Balance Sheet
DIC Holdings Construction JSC
DIC Holdings Construction JSC
Currency: VND
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
3 675
|
2 180
|
51 085
|
47 390
|
35 021
|
10 949
|
14 221
|
6 579
|
8 503
|
8 429
|
13 016
|
15 079
|
31 038
|
45 607
|
195 224
|
31 496
|
22 474
|
127 476
|
|
| Cash |
3 675
|
2 180
|
6 285
|
4 390
|
3 383
|
7 449
|
10 648
|
6 579
|
8 503
|
8 429
|
9 016
|
15 079
|
23 038
|
30 607
|
187 224
|
24 968
|
16 374
|
21 335
|
|
| Cash Equivalents |
0
|
0
|
44 800
|
43 000
|
31 638
|
3 500
|
3 573
|
0
|
0
|
0
|
4 000
|
0
|
8 000
|
15 000
|
8 000
|
6 528
|
6 100
|
106 141
|
|
| Short-Term Investments |
0
|
0
|
3 335
|
2 469
|
744
|
4 005
|
1
|
1
|
1
|
1
|
1
|
10 000
|
10 000
|
0
|
0
|
912
|
4 410
|
4 410
|
|
| Total Receivables |
29 534
|
17 001
|
30 518
|
30 120
|
40 978
|
49 950
|
87 101
|
85 673
|
111 909
|
96 226
|
116 586
|
76 386
|
180 629
|
206 612
|
284 404
|
227 880
|
311 722
|
670 675
|
|
| Accounts Receivables |
29 534
|
16 395
|
29 453
|
28 994
|
40 070
|
39 808
|
70 114
|
71 839
|
99 364
|
76 471
|
96 885
|
63 488
|
163 031
|
187 213
|
231 296
|
165 184
|
194 065
|
346 983
|
|
| Other Receivables |
0
|
606
|
1 065
|
1 126
|
908
|
10 142
|
16 987
|
13 834
|
12 545
|
19 755
|
19 701
|
12 898
|
17 598
|
19 399
|
53 108
|
62 696
|
117 657
|
323 691
|
|
| Inventory |
25 832
|
24 914
|
49 955
|
75 138
|
111 062
|
113 402
|
165 527
|
107 027
|
101 177
|
154 396
|
193 305
|
204 077
|
308 406
|
233 813
|
306 804
|
597 476
|
970 027
|
1 225 788
|
|
| Other Current Assets |
718
|
1 358
|
13 123
|
19 603
|
13 161
|
18 497
|
3 439
|
3 120
|
1 757
|
2 587
|
3 561
|
8 538
|
3 909
|
25 546
|
98 840
|
476
|
72
|
64
|
|
| Total Current Assets |
59 760
|
45 454
|
148 015
|
174 721
|
200 964
|
196 803
|
270 289
|
202 399
|
223 346
|
261 639
|
326 468
|
314 080
|
533 982
|
511 578
|
885 273
|
858 240
|
1 308 697
|
2 028 413
|
|
| PP&E Net |
10 725
|
8 845
|
11 663
|
17 540
|
22 179
|
15 097
|
11 433
|
8 212
|
8 449
|
9 060
|
12 840
|
20 949
|
41 210
|
36 206
|
31 371
|
251 960
|
259 384
|
192 239
|
|
| PP&E Gross |
10 725
|
8 845
|
11 663
|
17 540
|
22 179
|
15 097
|
11 433
|
8 212
|
8 449
|
9 060
|
12 840
|
20 949
|
41 210
|
36 206
|
31 371
|
251 960
|
259 384
|
192 239
|
|
| Accumulated Depreciation |
3 922
|
6 118
|
8 714
|
12 353
|
17 007
|
20 872
|
24 451
|
27 701
|
29 749
|
31 549
|
33 534
|
33 316
|
59 986
|
65 811
|
71 946
|
73 808
|
79 093
|
79 439
|
|
| Intangible Assets |
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
1 188
|
0
|
2 213
|
1 057
|
69
|
41
|
13
|
260
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66 888
|
60 647
|
53 908
|
47 170
|
40 431
|
33 693
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
47
|
29
|
19
|
0
|
2 391
|
2 461
|
2 536
|
3 457
|
3 457
|
4 322
|
|
| Long-Term Investments |
4 952
|
17 356
|
9 276
|
25 497
|
17 276
|
8 202
|
8 140
|
1 109
|
98
|
113
|
102
|
48
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
129
|
126
|
118
|
253
|
345
|
185
|
306
|
308
|
1 604
|
4 098
|
4 316
|
13 902
|
11 523
|
9 384
|
8 537
|
16 740
|
65 893
|
161 122
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66 888
|
60 647
|
53 908
|
47 170
|
40 431
|
33 693
|
|
| Total Assets |
76 753
N/A
|
72 968
-5%
|
170 260
+133%
|
219 199
+29%
|
241 952
+10%
|
221 475
-8%
|
291 356
+32%
|
213 235
-27%
|
234 733
+10%
|
276 126
+18%
|
344 933
+25%
|
348 978
+1%
|
659 207
+89%
|
622 333
-6%
|
981 693
+58%
|
1 177 607
+20%
|
1 677 874
+42%
|
2 420 048
+44%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
13 906
|
6 449
|
24 004
|
27 760
|
44 956
|
44 733
|
74 727
|
40 386
|
64 134
|
98 175
|
107 373
|
67 836
|
87 185
|
70 802
|
62 675
|
196 605
|
184 737
|
114 097
|
|
| Accrued Liabilities |
2 390
|
1 180
|
7 080
|
10 657
|
9 501
|
11 513
|
11 727
|
4 440
|
5 535
|
7 031
|
7 747
|
8 394
|
10 750
|
8 720
|
38 922
|
13 173
|
15 616
|
35 023
|
|
| Short-Term Debt |
17 965
|
4 447
|
30 233
|
4 700
|
0
|
26 844
|
90 441
|
56 267
|
60 064
|
56 371
|
0
|
22 465
|
70 970
|
40 405
|
148 125
|
175 213
|
312 405
|
105 419
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15 633
|
31 887
|
69 569
|
96 140
|
108 949
|
60 052
|
34 853
|
24 727
|
17 461
|
25 488
|
47 892
|
89 502
|
136 523
|
124 994
|
118 167
|
189 482
|
450 433
|
965 294
|
|
| Total Current Liabilities |
49 893
|
43 963
|
130 886
|
139 258
|
163 407
|
143 143
|
211 748
|
125 820
|
147 195
|
187 065
|
230 311
|
188 197
|
305 428
|
244 921
|
367 888
|
574 473
|
963 190
|
1 219 833
|
|
| Long-Term Debt |
671
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 986
|
9 992
|
9 998
|
0
|
0
|
0
|
4 060
|
386 599
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 348
|
0
|
331
|
843
|
423
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
1 564
|
2 099
|
1 898
|
1 585
|
1 286
|
|
| Other Liabilities |
31
|
52
|
1 533
|
194
|
275
|
0
|
0
|
6 376
|
5 960
|
5 960
|
5 960
|
6 400
|
6 038
|
6 574
|
11 844
|
7 839
|
7 750
|
6 893
|
|
| Total Liabilities |
50 595
N/A
|
44 015
-13%
|
132 419
+201%
|
139 452
+5%
|
163 681
+17%
|
143 143
-13%
|
211 748
+48%
|
132 196
-38%
|
153 155
+16%
|
193 024
+26%
|
256 257
+33%
|
204 589
-20%
|
322 404
+58%
|
254 407
-21%
|
381 831
+50%
|
584 541
+53%
|
977 428
+67%
|
1 615 035
+65%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
21 400
|
50 000
|
50 000
|
50 000
|
50 000
|
52 498
|
55 121
|
55 121
|
60 628
|
110 000
|
290 000
|
319 998
|
500 000
|
524 997
|
524 997
|
577 493
|
|
| Retained Earnings |
0
|
139
|
9 161
|
11 772
|
9 829
|
8 963
|
8 848
|
5 882
|
6 001
|
7 062
|
9 630
|
15 686
|
27 560
|
32 730
|
54 811
|
21 369
|
128 750
|
175 452
|
|
| Additional Paid In Capital |
4 177
|
4 177
|
4 177
|
12 921
|
12 921
|
12 921
|
12 921
|
12 487
|
9 865
|
9 865
|
7 023
|
6 957
|
6 806
|
1 714
|
31 100
|
31 101
|
31 101
|
31 101
|
|
| Treasury Stock |
0
|
0
|
0
|
133
|
1 262
|
1 262
|
1 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 981
|
4 638
|
3 103
|
5 187
|
6 783
|
7 710
|
9 101
|
10 171
|
10 591
|
11 054
|
11 395
|
11 747
|
12 437
|
13 484
|
13 951
|
15 599
|
15 599
|
20 967
|
|
| Total Equity |
26 158
N/A
|
28 953
+11%
|
37 841
+31%
|
79 747
+111%
|
78 271
-2%
|
78 331
+0%
|
79 608
+2%
|
81 039
+2%
|
81 578
+1%
|
83 102
+2%
|
88 676
+7%
|
144 389
+63%
|
336 803
+133%
|
367 926
+9%
|
599 862
+63%
|
593 066
-1%
|
700 447
+18%
|
805 013
+15%
|
|
| Total Liabilities & Equity |
76 753
N/A
|
72 968
-5%
|
170 260
+133%
|
219 199
+29%
|
241 952
+10%
|
221 475
-8%
|
291 356
+32%
|
213 235
-27%
|
234 733
+10%
|
276 126
+18%
|
344 933
+25%
|
348 978
+1%
|
659 207
+89%
|
622 333
-6%
|
981 693
+58%
|
1 177 607
+20%
|
1 677 874
+42%
|
2 420 048
+44%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
34
|
35
|
53
|
65
|
65
|
65
|
|
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