DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam
· Delayed Price · Currency is VND 11,150
-350 (-3.04%)
At close: Dec 5, 2025
DICERA HOLDINGS JSC 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 341,776 | 127,476 | 22,466 | 31,035 | 15,079 | 13,016 | Upgrade
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| Short-Term Investments | 14,410 | 4,410 | 4,410 | 11,000 | 10,000 | 0.49 | Upgrade
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| Cash & Short-Term Investments | 356,186 | 131,886 | 26,876 | 42,036 | 25,080 | 13,016 | Upgrade
|
| Cash Growth | 1225.30% | 390.72% | -36.06% | 67.61% | 92.68% | 54.41% | Upgrade
|
| Accounts Receivable | 387,449 | 346,983 | 194,065 | 163,037 | 61,823 | 96,885 | Upgrade
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| Other Receivables | 407,517 | 223,515 | 70,058 | 17,330 | 12,754 | 15,575 | Upgrade
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| Receivables | 794,966 | 570,498 | 264,123 | 180,367 | 74,577 | 112,459 | Upgrade
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| Inventory | 257,365 | 349,647 | 930,533 | 309,261 | 205,322 | 193,274 | Upgrade
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| Prepaid Expenses | 325.9 | 63.84 | 72.4 | 1,555 | 344.72 | 70.54 | Upgrade
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| Other Current Assets | 732,043 | 976,318 | 87,093 | 3,942 | 8,533 | 8,765 | Upgrade
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| Total Current Assets | 2,140,886 | 2,028,413 | 1,308,697 | 537,161 | 313,856 | 327,586 | Upgrade
|
| Property, Plant & Equipment | 199,587 | 192,239 | 259,384 | 41,323 | 20,955 | 12,840 | Upgrade
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| Long-Term Investments | - | - | - | - | 76.05 | 102.46 | Upgrade
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| Goodwill | 28,639 | 33,693 | 40,431 | 67,608 | - | - | Upgrade
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| Other Intangible Assets | 290.45 | 259.94 | 12.62 | 725.23 | - | 1,188 | Upgrade
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| Long-Term Deferred Tax Assets | 10,486 | 9,306 | 4,078 | 588.98 | 552.98 | - | Upgrade
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| Other Long-Term Assets | 124,663 | 156,138 | 65,272 | 13,210 | 13,333 | 3,877 | Upgrade
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| Total Assets | 2,504,551 | 2,420,048 | 1,677,874 | 660,616 | 348,774 | 345,594 | Upgrade
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| Accounts Payable | 121,663 | 114,097 | 184,737 | 87,167 | 68,194 | 107,273 | Upgrade
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| Accrued Expenses | 86,670 | 36,797 | 16,773 | 11,909 | 8,394 | 7,442 | Upgrade
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| Short-Term Debt | 2,767 | 104,259 | 311,245 | 70,970 | 22,465 | 67,300 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,160 | 1,160 | - | - | - | Upgrade
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| Current Income Taxes Payable | 29,907 | 33,810 | 39,317 | 10,395 | 3,972 | 3,347 | Upgrade
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| Current Unearned Revenue | 15,386 | - | 369,870 | 80,352 | 58,382 | - | Upgrade
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| Other Current Liabilities | 1,052,385 | 929,711 | 40,088 | 46,013 | 27,026 | 45,615 | Upgrade
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| Total Current Liabilities | 1,308,778 | 1,219,833 | 963,190 | 306,806 | 188,433 | 230,977 | Upgrade
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| Long-Term Debt | - | 386,599 | 4,060 | 9,998 | 9,992 | 19,986 | Upgrade
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| Long-Term Unearned Revenue | - | - | 948.62 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 422.63 | 842.67 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6,955 | 6,893 | 6,802 | 6,038 | 5,960 | 5,960 | Upgrade
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| Total Liabilities | 1,315,733 | 1,613,748 | 975,843 | 322,842 | 204,385 | 256,923 | Upgrade
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| Common Stock | 952,857 | 577,493 | 524,997 | 290,000 | 110,000 | 60,628 | Upgrade
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| Additional Paid-In Capital | 30,758 | 31,101 | 31,101 | 6,904 | 6,957 | 7,050 | Upgrade
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| Retained Earnings | 203,980 | 196,420 | 144,349 | 39,956 | 27,432 | 20,992 | Upgrade
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| Total Common Equity | 1,187,596 | 805,013 | 700,447 | 336,860 | 144,389 | 88,670 | Upgrade
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| Minority Interest | 1,223 | 1,286 | 1,585 | 915.02 | - | - | Upgrade
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| Shareholders' Equity | 1,188,819 | 806,299 | 702,032 | 337,775 | 144,389 | 88,670 | Upgrade
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| Total Liabilities & Equity | 2,504,551 | 2,420,048 | 1,677,874 | 660,616 | 348,774 | 345,594 | Upgrade
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| Total Debt | 2,767 | 492,018 | 316,465 | 80,968 | 32,457 | 87,286 | Upgrade
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| Net Cash (Debt) | 353,419 | -360,132 | -289,589 | -38,932 | -7,377 | -74,269 | Upgrade
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| Net Cash Per Share | 4193.52 | -5669.20 | -4558.71 | -1567.10 | -516.47 | -8743.81 | Upgrade
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| Filing Date Shares Outstanding | 95.29 | 63.52 | 63.52 | 22.1 | 16.94 | 8.49 | Upgrade
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| Total Common Shares Outstanding | 95.29 | 63.52 | 63.52 | 22.1 | 16.94 | 8.49 | Upgrade
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| Working Capital | 832,108 | 808,579 | 345,507 | 230,355 | 125,423 | 96,609 | Upgrade
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| Book Value Per Share | 12463.52 | 12672.54 | 11026.46 | 15244.62 | 8522.50 | 10440.81 | Upgrade
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| Tangible Book Value | 1,158,667 | 771,060 | 660,003 | 268,527 | 144,389 | 87,483 | Upgrade
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| Tangible Book Value Per Share | 12159.92 | 12138.06 | 10389.79 | 12152.20 | 8522.50 | 10300.98 | Upgrade
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| Buildings | 23,460 | 15,458 | 16,131 | - | - | - | Upgrade
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| Machinery | 61,685 | 60,190 | 58,766 | - | - | - | Upgrade
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| Construction In Progress | 168,257 | 167,920 | 228,130 | 2,031 | 183.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.