Development Investment Construction Number 2 JSC (HNX:DC2)
Vietnam
· Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Dec 3, 2025
HNX:DC2 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,906 | 26,910 | 6,995 | 2,709 | 4,758 | 1,160 | Upgrade
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| Short-Term Investments | 10,000 | - | - | 19,000 | 26,000 | 26,000 | Upgrade
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| Trading Asset Securities | - | - | 29,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20,906 | 26,910 | 35,995 | 21,709 | 30,758 | 27,160 | Upgrade
|
| Cash Growth | -30.65% | -25.24% | 65.81% | -29.42% | 13.25% | 88.24% | Upgrade
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| Accounts Receivable | 150,932 | 175,512 | 269,815 | 303,916 | 125,265 | 63,079 | Upgrade
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| Other Receivables | 412.43 | 31.81 | 5,353 | 10,590 | 9,195 | 951.01 | Upgrade
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| Receivables | 151,344 | 175,544 | 275,168 | 314,506 | 134,460 | 64,030 | Upgrade
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| Inventory | 56,048 | 28,425 | 11,298 | 44,777 | 53,113 | 81,049 | Upgrade
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| Prepaid Expenses | 410.16 | 363.9 | 137.36 | 163.71 | - | - | Upgrade
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| Other Current Assets | 27,697 | 22,116 | 5,520 | 1,178 | 5,721 | 11,211 | Upgrade
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| Total Current Assets | 256,405 | 253,358 | 328,119 | 382,333 | 224,053 | 183,450 | Upgrade
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| Property, Plant & Equipment | 62,885 | 28,073 | 36,506 | 24,315 | 16,811 | 16,779 | Upgrade
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| Long-Term Investments | 86.54 | 86.54 | 86.54 | 95.33 | 35.15 | 35.15 | Upgrade
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| Other Intangible Assets | 38,291 | 38,510 | 28,152 | 28,166 | 7,823 | 7,882 | Upgrade
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| Other Long-Term Assets | 2,023 | 2,354 | 3,097 | 7,547 | 11,751 | 4,725 | Upgrade
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| Total Assets | 359,691 | 322,381 | 395,959 | 442,457 | 260,474 | 212,871 | Upgrade
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| Accounts Payable | 45,030 | 50,922 | 68,018 | 106,497 | 36,704 | 37,802 | Upgrade
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| Accrued Expenses | 5,138 | 10,498 | 7,497 | 7,691 | 3,026 | 16,599 | Upgrade
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| Short-Term Debt | 174,720 | 130,571 | 217,730 | 223,783 | 144,718 | 108,540 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,300 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,229 | 2,742 | 3,253 | 6,575 | 1,400 | 2,702 | Upgrade
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| Other Current Liabilities | 10,573 | 7,976 | 8,334 | 7,780 | 160.75 | 1,111 | Upgrade
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| Total Current Liabilities | 237,690 | 202,709 | 309,133 | 352,326 | 186,010 | 166,754 | Upgrade
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| Long-Term Debt | - | - | 6,625 | 10,425 | - | 10,814 | Upgrade
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| Total Liabilities | 237,690 | 202,709 | 315,758 | 362,751 | 186,010 | 177,568 | Upgrade
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| Common Stock | 113,047 | 109,757 | 75,563 | 71,967 | 62,520 | 25,200 | Upgrade
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| Retained Earnings | 9,097 | 10,059 | 4,638 | 7,740 | 11,944 | 10,103 | Upgrade
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| Comprehensive Income & Other | -143.15 | -143.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 122,001 | 119,672 | 80,201 | 79,706 | 74,464 | 35,303 | Upgrade
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| Total Liabilities & Equity | 359,691 | 322,381 | 395,959 | 442,457 | 260,474 | 212,871 | Upgrade
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| Total Debt | 174,720 | 130,571 | 228,655 | 234,208 | 144,718 | 119,353 | Upgrade
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| Net Cash (Debt) | -153,814 | -103,661 | -192,660 | -212,499 | -113,960 | -92,194 | Upgrade
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| Net Cash Per Share | -14372.42 | -12902.94 | -24753.91 | -30331.41 | -15321.70 | -27959.69 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 11.3 | 7.78 | 7.78 | 7.44 | 3.3 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.3 | 7.78 | 7.78 | 7.44 | 3.3 | Upgrade
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| Working Capital | 18,715 | 50,648 | 18,986 | 30,008 | 38,043 | 16,696 | Upgrade
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| Book Value Per Share | 10792.04 | 10585.84 | 10306.11 | 10240.81 | 10011.73 | 10705.33 | Upgrade
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| Tangible Book Value | 83,710 | 81,162 | 52,049 | 51,540 | 66,641 | 27,421 | Upgrade
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| Tangible Book Value Per Share | 7404.87 | 7179.34 | 6688.52 | 6621.95 | 8959.87 | 8315.17 | Upgrade
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| Buildings | 7,304 | 6,689 | 4,892 | - | - | - | Upgrade
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| Machinery | 29,642 | 24,854 | 23,486 | - | - | - | Upgrade
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| Construction In Progress | 46,928 | 15,554 | 24,422 | 9,100 | - | 1,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.