Development Investment Construction JSC
VN:DIG
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Balance Sheet
Balance Sheet Decomposition
Development Investment Construction JSC
Development Investment Construction JSC
Balance Sheet
Development Investment Construction JSC
| 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 |
292 886
|
1 040 027
|
435 844
|
254 317
|
260 287
|
39 735
|
473 093
|
64 549
|
179 462
|
202 910
|
734 834
|
593 928
|
402 938
|
1 000 255
|
245 914
|
2 307 306
|
785 166
|
|
| Cash |
292 886
|
1 040 027
|
435 844
|
75 417
|
194 787
|
39 735
|
473 093
|
43 558
|
179 412
|
124 249
|
399 710
|
475 424
|
289 006
|
380 782
|
236 424
|
2 296 937
|
391 704
|
|
| Cash Equivalents |
0
|
0
|
0
|
178 900
|
65 500
|
0
|
0
|
20 991
|
50
|
78 661
|
335 124
|
118 505
|
113 932
|
619 473
|
9 490
|
10 368
|
393 461
|
|
| Short-Term Investments |
327 931
|
107 940
|
250 940
|
113 103
|
0
|
0
|
0
|
0
|
40 000
|
40 700
|
800
|
225 000
|
137 000
|
2 737 903
|
176 858
|
196 710
|
895 900
|
|
| Total Receivables |
142 844
|
428 019
|
972 461
|
1 105 065
|
1 098 556
|
1 033 259
|
882 647
|
629 645
|
858 400
|
960 021
|
1 423 081
|
1 731 013
|
2 046 396
|
3 236 476
|
4 164 488
|
4 523 438
|
5 951 338
|
|
| Accounts Receivables |
110 163
|
393 591
|
881 694
|
1 002 068
|
1 001 931
|
897 734
|
729 599
|
470 145
|
684 736
|
683 267
|
998 597
|
926 221
|
1 066 624
|
1 153 514
|
1 195 873
|
1 013 914
|
1 178 413
|
|
| Other Receivables |
32 681
|
34 428
|
90 767
|
102 997
|
96 625
|
135 525
|
153 048
|
159 500
|
173 663
|
276 754
|
424 485
|
804 792
|
979 772
|
2 082 963
|
2 968 615
|
3 509 523
|
4 772 925
|
|
| Inventory |
825 068
|
668 094
|
997 986
|
1 430 610
|
1 903 370
|
1 972 122
|
2 114 386
|
2 436 694
|
2 858 384
|
3 538 192
|
3 132 716
|
4 193 598
|
4 395 132
|
3 844 296
|
5 923 304
|
6 551 258
|
8 154 606
|
|
| Other Current Assets |
71 610
|
53 694
|
83 714
|
194 708
|
110 422
|
91 974
|
90 158
|
80 131
|
245 925
|
95 879
|
342 201
|
387 279
|
317 687
|
395 686
|
366 456
|
399 380
|
198 748
|
|
| Total Current Assets |
1 660 339
|
2 297 774
|
2 740 946
|
3 097 803
|
3 372 636
|
3 137 089
|
3 560 284
|
3 211 019
|
4 182 170
|
4 837 702
|
5 633 633
|
7 130 818
|
7 299 152
|
11 214 617
|
10 877 019
|
13 978 091
|
15 985 757
|
|
| PP&E Net |
230 090
|
248 068
|
275 262
|
570 227
|
561 831
|
291 162
|
269 548
|
312 888
|
315 777
|
282 194
|
431 265
|
403 661
|
833 763
|
817 029
|
801 013
|
827 873
|
852 487
|
|
| PP&E Gross |
230 090
|
248 068
|
275 262
|
570 227
|
561 831
|
291 162
|
269 548
|
312 888
|
315 777
|
282 194
|
431 265
|
403 661
|
833 763
|
817 029
|
801 013
|
827 873
|
852 487
|
|
| Accumulated Depreciation |
90 163
|
106 886
|
122 623
|
197 264
|
220 030
|
151 290
|
163 030
|
187 639
|
236 107
|
237 066
|
345 832
|
296 507
|
314 573
|
314 619
|
351 281
|
366 537
|
403 985
|
|
| Intangible Assets |
23 124
|
22 857
|
9 845
|
9 848
|
9 776
|
9 543
|
9 474
|
10 663
|
11 835
|
17 340
|
19 979
|
19 688
|
18 559
|
23 091
|
43 100
|
35 290
|
86 293
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 226
|
44 262
|
39 298
|
163 140
|
145 187
|
127 235
|
112 712
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318 140
|
298 162
|
291 833
|
98 982
|
84 609
|
3 111 278
|
4 110 287
|
2 381 712
|
1 381 178
|
949 950
|
|
| Long-Term Investments |
674 267
|
974 412
|
1 116 382
|
1 050 114
|
1 073 759
|
1 130 083
|
1 129 999
|
1 189 561
|
1 015 940
|
652 100
|
562 826
|
474 724
|
451 339
|
455 903
|
457 452
|
448 476
|
487 383
|
|
| Other Long-Term Assets |
94 814
|
61 920
|
84 593
|
87 772
|
72 919
|
64 188
|
65 515
|
47 040
|
51 922
|
29 975
|
36 198
|
39 466
|
72 774
|
62 838
|
42 313
|
29 466
|
64 741
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 226
|
44 262
|
39 298
|
163 140
|
145 187
|
127 235
|
112 712
|
|
| Total Assets |
2 682 635
N/A
|
3 605 030
+34%
|
4 227 028
+17%
|
4 815 765
+14%
|
5 090 922
+6%
|
4 632 065
-9%
|
5 034 820
+9%
|
5 089 310
+1%
|
5 875 806
+15%
|
6 111 144
+4%
|
6 832 108
+12%
|
8 197 229
+20%
|
11 826 163
+44%
|
16 846 905
+42%
|
14 747 796
-12%
|
16 827 607
+14%
|
18 539 324
+10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
53 120
|
84 358
|
72 959
|
119 028
|
175 155
|
169 299
|
119 682
|
113 968
|
160 110
|
214 121
|
269 753
|
325 519
|
366 430
|
288 165
|
420 025
|
544 872
|
510 567
|
|
| Accrued Liabilities |
25 447
|
14 297
|
51 690
|
67 978
|
61 698
|
56 917
|
115 347
|
97 095
|
113 881
|
116 773
|
111 587
|
52 464
|
87 646
|
203 762
|
320 641
|
389 994
|
430 021
|
|
| Short-Term Debt |
39 300
|
65 146
|
72 738
|
153 656
|
177 737
|
78 669
|
64 907
|
0
|
0
|
0
|
0
|
0
|
346 069
|
297 778
|
473 312
|
561 026
|
634 726
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
97 156
|
236 038
|
109 924
|
582 780
|
241 412
|
310 301
|
306 517
|
364 232
|
1 194 404
|
547 807
|
343 589
|
313 423
|
533 429
|
1 589 245
|
937 913
|
|
| Other Current Liabilities |
1 583 015
|
673 395
|
857 978
|
661 821
|
728 281
|
624 784
|
524 068
|
474 421
|
718 010
|
940 468
|
1 421 612
|
2 343 665
|
4 842 926
|
3 567 303
|
2 198 335
|
4 722 785
|
5 448 632
|
|
| Total Current Liabilities |
1 700 881
|
837 195
|
1 152 520
|
1 238 521
|
1 252 795
|
1 512 450
|
1 065 415
|
995 785
|
1 298 517
|
1 635 593
|
2 997 357
|
3 269 454
|
5 986 661
|
4 670 431
|
3 945 743
|
7 807 922
|
7 961 859
|
|
| Long-Term Debt |
268 337
|
423 887
|
391 656
|
693 946
|
838 255
|
352 542
|
1 177 286
|
1 079 327
|
1 430 868
|
1 395 464
|
424 027
|
729 659
|
834 765
|
4 295 452
|
2 838 327
|
961 364
|
2 276 905
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15 266
|
15 266
|
11 396
|
11 396
|
42 147
|
36 688
|
29 734
|
35 157
|
17 407
|
64 362
|
63 272
|
28 582
|
27 587
|
23 231
|
|
| Minority Interest |
51 775
|
51 272
|
58 716
|
117 088
|
98 756
|
45 224
|
47 277
|
45 227
|
66 788
|
72 943
|
87 153
|
64 742
|
57 586
|
207 233
|
256 724
|
243 805
|
245 363
|
|
| Other Liabilities |
9 769
|
2 104
|
194 766
|
352 917
|
429 199
|
336 764
|
322 588
|
315 713
|
311 672
|
159 791
|
156 208
|
171 262
|
150 245
|
146 266
|
140 409
|
137 176
|
236 018
|
|
| Total Liabilities |
2 030 761
N/A
|
1 314 458
-35%
|
1 797 658
+37%
|
2 417 738
+34%
|
2 634 271
+9%
|
2 258 375
-14%
|
2 623 962
+16%
|
2 478 200
-6%
|
3 144 532
+27%
|
3 293 526
+5%
|
3 699 901
+12%
|
4 252 525
+15%
|
7 093 619
+67%
|
9 382 655
+32%
|
7 209 785
-23%
|
9 177 854
+27%
|
10 743 376
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
370 000
|
700 000
|
1 000 000
|
1 299 978
|
1 299 978
|
1 429 956
|
1 787 436
|
2 145 338
|
2 381 948
|
2 381 948
|
2 524 848
|
3 149 436
|
3 184 926
|
4 998 910
|
6 098 520
|
6 098 520
|
6 098 520
|
|
| Retained Earnings |
105 022
|
407 070
|
346 194
|
162 710
|
168 192
|
46 643
|
79 652
|
66 074
|
119 542
|
200 097
|
362 987
|
390 718
|
1 034 315
|
1 111 416
|
297 491
|
405 249
|
551 444
|
|
| Additional Paid In Capital |
142 923
|
1 045 723
|
1 045 723
|
846 543
|
835 036
|
744 049
|
386 568
|
237 737
|
66 111
|
66 111
|
66 111
|
208 158
|
296 709
|
1 121 120
|
1 046 338
|
1 046 338
|
1 046 338
|
|
| Treasury Stock |
0
|
0
|
102 484
|
54 356
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
|
| Other Equity |
33 929
|
137 779
|
139 937
|
143 151
|
153 446
|
153 042
|
157 202
|
161 962
|
163 672
|
169 462
|
178 261
|
196 392
|
216 594
|
232 805
|
95 662
|
99 646
|
99 646
|
|
| Total Equity |
651 873
N/A
|
2 290 572
+251%
|
2 429 370
+6%
|
2 398 027
-1%
|
2 456 651
+2%
|
2 373 690
-3%
|
2 410 858
+2%
|
2 611 110
+8%
|
2 731 273
+5%
|
2 817 619
+3%
|
3 132 207
+11%
|
3 944 704
+26%
|
4 732 544
+20%
|
7 464 250
+58%
|
7 538 011
+1%
|
7 649 753
+1%
|
7 795 948
+2%
|
|
| Total Liabilities & Equity |
2 682 635
N/A
|
3 605 030
+34%
|
4 227 028
+17%
|
4 815 765
+14%
|
5 090 922
+6%
|
4 632 065
-9%
|
5 034 820
+9%
|
5 089 310
+1%
|
5 875 806
+15%
|
6 111 144
+4%
|
6 832 108
+12%
|
8 197 229
+20%
|
11 826 163
+44%
|
16 846 905
+42%
|
14 747 796
-12%
|
16 827 607
+14%
|
18 539 324
+10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
135
|
178
|
249
|
248
|
231
|
255
|
255
|
267
|
431
|
406
|
431
|
495
|
500
|
610
|
705
|
705
|
705
|
|