DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam
· Delayed Price · Currency is VND 8,950.00
-670.00 (-6.96%)
At close: Mar 9, 2026
DICERA HOLDINGS JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 162,082 | 127,476 | 22,466 | 31,035 | 15,079 | Upgrade
|
| Short-Term Investments | 14,410 | 4,410 | 4,410 | 11,000 | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 176,492 | 131,886 | 26,876 | 42,036 | 25,080 | Upgrade
|
| Cash Growth | 33.82% | 390.72% | -36.06% | 67.61% | 92.68% | Upgrade
|
| Accounts Receivable | 361,934 | 346,983 | 194,065 | 163,037 | 61,823 | Upgrade
|
| Other Receivables | 340,315 | 223,515 | 70,058 | 17,330 | 12,754 | Upgrade
|
| Receivables | 702,249 | 570,498 | 264,123 | 180,367 | 74,577 | Upgrade
|
| Inventory | 661,377 | 349,647 | 930,533 | 309,261 | 205,322 | Upgrade
|
| Prepaid Expenses | 404.27 | 63.84 | 72.4 | 1,555 | 344.72 | Upgrade
|
| Other Current Assets | 530,289 | 976,318 | 87,093 | 3,942 | 8,533 | Upgrade
|
| Total Current Assets | 2,070,811 | 2,028,413 | 1,308,697 | 537,161 | 313,856 | Upgrade
|
| Property, Plant & Equipment | 274,817 | 192,239 | 259,384 | 41,323 | 20,955 | Upgrade
|
| Long-Term Investments | - | - | - | - | 76.05 | Upgrade
|
| Goodwill | 88,463 | 33,693 | 40,431 | 67,608 | - | Upgrade
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| Other Intangible Assets | 715.05 | 259.94 | 12.62 | 725.23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,934 | 9,306 | 4,078 | 588.98 | 552.98 | Upgrade
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| Other Long-Term Assets | 93,337 | 156,138 | 65,272 | 13,210 | 13,333 | Upgrade
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| Total Assets | 2,537,077 | 2,420,048 | 1,677,874 | 660,616 | 348,774 | Upgrade
|
| Accounts Payable | 115,144 | 114,097 | 184,737 | 87,167 | 68,194 | Upgrade
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| Accrued Expenses | 94,150 | 36,797 | 16,773 | 11,909 | 8,394 | Upgrade
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| Short-Term Debt | 53,187 | 104,259 | 311,245 | 70,970 | 22,465 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,160 | 1,160 | - | - | Upgrade
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| Current Income Taxes Payable | 36,470 | 33,810 | 39,317 | 10,395 | 3,972 | Upgrade
|
| Current Unearned Revenue | 11,901 | - | 369,870 | 80,352 | 58,382 | Upgrade
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| Other Current Liabilities | 924,684 | 929,711 | 40,088 | 46,013 | 27,026 | Upgrade
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| Total Current Liabilities | 1,235,536 | 1,219,833 | 963,190 | 306,806 | 188,433 | Upgrade
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| Long-Term Debt | - | 386,599 | 4,060 | 9,998 | 9,992 | 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 | 45,629 | 6,893 | 6,802 | 6,038 | 5,960 | Upgrade
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| Total Liabilities | 1,281,165 | 1,613,748 | 975,843 | 322,842 | 204,385 | Upgrade
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| Common Stock | 982,357 | 577,493 | 524,997 | 290,000 | 110,000 | Upgrade
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| Additional Paid-In Capital | 30,710 | 31,101 | 31,101 | 6,904 | 6,957 | Upgrade
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| Retained Earnings | 240,421 | 196,420 | 144,349 | 39,956 | 27,432 | Upgrade
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| Total Common Equity | 1,253,488 | 805,013 | 700,447 | 336,860 | 144,389 | Upgrade
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| Minority Interest | 2,424 | 1,286 | 1,585 | 915.02 | - | Upgrade
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| Shareholders' Equity | 1,255,912 | 806,299 | 702,032 | 337,775 | 144,389 | Upgrade
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| Total Liabilities & Equity | 2,537,077 | 2,420,048 | 1,677,874 | 660,616 | 348,774 | Upgrade
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| Total Debt | 53,187 | 492,018 | 316,465 | 80,968 | 32,457 | Upgrade
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| Net Cash (Debt) | 123,305 | -360,132 | -289,589 | -38,932 | -7,377 | Upgrade
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| Net Cash Per Share | 1447.63 | -5669.20 | -4558.71 | -1567.10 | -516.47 | Upgrade
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| Filing Date Shares Outstanding | 98.24 | 63.52 | 63.52 | 22.1 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 98.24 | 63.52 | 63.52 | 22.1 | 16.94 | Upgrade
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| Working Capital | 835,275 | 808,579 | 345,507 | 230,355 | 125,423 | Upgrade
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| Book Value Per Share | 12760.01 | 12672.54 | 11026.46 | 15244.62 | 8522.50 | Upgrade
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| Tangible Book Value | 1,164,310 | 771,060 | 660,003 | 268,527 | 144,389 | Upgrade
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| Tangible Book Value Per Share | 11852.21 | 12138.06 | 10389.79 | 12152.20 | 8522.50 | Upgrade
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| Buildings | 23,581 | 15,458 | 16,131 | - | - | Upgrade
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| Machinery | 51,237 | 60,190 | 58,766 | - | - | Upgrade
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| Construction In Progress | 245,490 | 167,920 | 228,130 | 2,031 | 183.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.