Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam
· Delayed Price · Currency is VND 14,700
+600 (4.26%)
At close: Apr 29, 2026
HOSE:DIG 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,279,178 | 785,166 | 2,307,306 | 245,914 | 1,000,255 | Upgrade
|
| Short-Term Investments | 331,232 | 1,352,595 | 281,076 | 263,795 | 2,826,622 | Upgrade
|
| Cash & Short-Term Investments | 3,610,410 | 2,137,760 | 2,588,382 | 509,710 | 3,826,877 | Upgrade
|
| Cash Growth | 68.89% | -17.41% | 407.81% | -86.68% | 608.76% | Upgrade
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| Accounts Receivable | 1,703,286 | 1,178,413 | 1,013,914 | 1,195,873 | 1,153,514 | Upgrade
|
| Other Receivables | 302,400 | 265,158 | 116,746 | 93,051 | 90,005 | Upgrade
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| Receivables | 2,168,786 | 1,631,136 | 1,408,111 | 1,555,054 | 1,502,999 | Upgrade
|
| Inventory | 6,627,355 | 8,154,606 | 6,551,258 | 5,923,304 | 3,844,296 | Upgrade
|
| Prepaid Expenses | 181,226 | 169,358 | 186,173 | 158,753 | 178,701 | Upgrade
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| Other Current Assets | 4,048,588 | 3,892,898 | 3,244,168 | 2,730,200 | 1,861,744 | Upgrade
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| Total Current Assets | 16,636,365 | 15,985,757 | 13,978,091 | 10,877,019 | 11,214,617 | Upgrade
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| Property, Plant & Equipment | 1,323,794 | 852,487 | 827,873 | 801,013 | 817,029 | Upgrade
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| Long-Term Investments | 335,669 | 328,717 | 335,320 | 353,684 | 349,246 | Upgrade
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| Goodwill | 111,999 | 112,712 | 127,235 | 145,187 | 163,140 | Upgrade
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| Other Intangible Assets | 85,660 | 86,293 | 35,290 | 43,100 | 23,091 | Upgrade
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| Long-Term Deferred Tax Assets | 25,938 | 28,271 | 12,781 | 15,451 | 16,133 | Upgrade
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| Other Long-Term Assets | 354,612 | 973,887 | 1,511,018 | 2,512,341 | 4,263,649 | Upgrade
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| Total Assets | 18,959,639 | 18,539,324 | 16,827,607 | 14,747,796 | 16,846,905 | Upgrade
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| Accounts Payable | 528,874 | 510,567 | 544,872 | 420,025 | 288,165 | Upgrade
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| Accrued Expenses | 633,183 | 375,961 | 420,100 | 308,165 | 334,223 | Upgrade
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| Short-Term Debt | 479,167 | 620,887 | 546,178 | 660,681 | 297,778 | Upgrade
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| Current Portion of Long-Term Debt | 843,766 | 951,751 | 1,604,093 | 346,060 | 313,423 | Upgrade
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| Current Portion of Leases | 108.03 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 119,980 | 43,265 | 23,611 | 28,959 | 244,665 | Upgrade
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| Current Unearned Revenue | 47,435 | 56,563 | 56,650 | 193,424 | 172,523 | Upgrade
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| Other Current Liabilities | 5,171,835 | 5,402,865 | 4,612,418 | 1,988,429 | 3,019,655 | Upgrade
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| Total Current Liabilities | 7,824,348 | 7,961,859 | 7,807,922 | 3,945,743 | 4,670,431 | Upgrade
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| Long-Term Debt | 914,100 | 2,276,905 | 961,364 | 2,838,327 | 4,295,452 | Upgrade
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| Long-Term Leases | 351.33 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 107,694 | 181,411 | 114,443 | 117,817 | 121,191 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52,584 | 23,231 | 27,587 | 28,582 | 63,272 | Upgrade
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| Other Long-Term Liabilities | 34,944 | 54,607 | 22,733 | 22,592 | 25,075 | Upgrade
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| Total Liabilities | 8,934,022 | 10,498,013 | 8,934,049 | 6,953,061 | 9,175,422 | Upgrade
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| Common Stock | 7,964,312 | 6,098,520 | 6,098,520 | 6,098,520 | 4,998,910 | Upgrade
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| Additional Paid-In Capital | 1,345,902 | 1,046,338 | 1,046,338 | 1,046,338 | 1,121,120 | Upgrade
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| Retained Earnings | 646,760 | 636,195 | 490,000 | 382,178 | 1,341,409 | Upgrade
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| Comprehensive Income & Other | 16,546 | 14,895 | 14,895 | 10,975 | 2,812 | Upgrade
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| Total Common Equity | 9,973,520 | 7,795,948 | 7,649,753 | 7,538,011 | 7,464,250 | Upgrade
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| Minority Interest | 52,097 | 245,363 | 243,805 | 256,724 | 207,233 | Upgrade
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| Shareholders' Equity | 10,025,617 | 8,041,311 | 7,893,558 | 7,794,735 | 7,671,483 | Upgrade
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| Total Liabilities & Equity | 18,959,639 | 18,539,324 | 16,827,607 | 14,747,796 | 16,846,905 | Upgrade
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| Total Debt | 2,237,492 | 3,849,544 | 3,111,636 | 3,845,068 | 4,906,654 | Upgrade
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| Net Cash (Debt) | 1,372,918 | -1,711,784 | -523,254 | -3,335,358 | -1,079,776 | Upgrade
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| Net Cash Per Share | 2098.49 | -2648.05 | -809.44 | -5159.55 | -1878.29 | Upgrade
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| Filing Date Shares Outstanding | 796.43 | 646.44 | 646.44 | 646.44 | 646.46 | Upgrade
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| Total Common Shares Outstanding | 796.43 | 646.44 | 646.44 | 646.44 | 646.46 | Upgrade
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| Working Capital | 8,812,017 | 8,023,898 | 6,170,169 | 6,931,276 | 6,544,186 | Upgrade
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| Book Value Per Share | 12522.76 | 12059.76 | 11833.61 | 11660.75 | 11546.36 | Upgrade
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| Tangible Book Value | 9,775,861 | 7,596,942 | 7,487,229 | 7,349,724 | 7,278,019 | Upgrade
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| Tangible Book Value Per Share | 12274.58 | 11751.91 | 11582.19 | 11369.48 | 11258.28 | Upgrade
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| Buildings | 1,173,907 | 707,047 | 644,888 | 585,154 | 583,329 | Upgrade
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| Machinery | 442,115 | 429,585 | 426,636 | 420,131 | 413,028 | Upgrade
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| Construction In Progress | 127,222 | 96,645 | 101,958 | 126,652 | 115,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.