Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)
Vietnam
· Delayed Price · Currency is VND 3,940.00
+140.00 (3.68%)
At close: Apr 29, 2026
HOSE:DXV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 4,027 | 10,272 | 14,066 | 10,434 | 24,160 | 47,868 | Upgrade
|
| Short-Term Investments | 6,000 | 11,500 | 5,500 | - | - | 12 | Upgrade
|
| Cash & Short-Term Investments | 10,027 | 21,772 | 19,566 | 10,434 | 24,160 | 47,880 | Upgrade
|
| Cash Growth | -3.90% | 11.28% | 87.52% | -56.81% | -49.54% | -14.12% | Upgrade
|
| Accounts Receivable | 54,973 | 51,078 | 49,302 | 53,118 | 44,140 | 67,141 | Upgrade
|
| Other Receivables | 17,930 | 1,788 | 1,401 | 589.15 | 36,620 | 35,367 | Upgrade
|
| Receivables | 72,903 | 52,866 | 50,704 | 53,707 | 80,760 | 102,508 | Upgrade
|
| Inventory | 17,238 | 17,788 | 25,976 | 36,286 | 27,505 | 26,248 | Upgrade
|
| Prepaid Expenses | 189.56 | 218.14 | 180.51 | 141.45 | 48.49 | 107.39 | Upgrade
|
| Other Current Assets | 4,125 | 19,048 | 18,659 | 21,619 | 26,968 | 5,434 | Upgrade
|
| Total Current Assets | 104,483 | 111,693 | 115,086 | 122,188 | 159,441 | 182,177 | Upgrade
|
| Property, Plant & Equipment | 13,219 | 11,131 | 9,021 | 8,692 | 32,293 | 36,570 | Upgrade
|
| Other Long-Term Assets | 93.54 | 108.31 | 210.52 | 129.38 | 320.06 | 539.11 | Upgrade
|
| Total Assets | 117,795 | 122,932 | 124,317 | 131,010 | 192,054 | 219,286 | Upgrade
|
| Accounts Payable | 14,368 | 21,006 | 21,684 | 21,474 | 58,329 | 80,482 | Upgrade
|
| Accrued Expenses | 3,649 | 3,193 | 4,118 | 6,015 | 8,174 | 7,924 | Upgrade
|
| Short-Term Debt | - | - | - | - | 112.17 | 24,347 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.42 | 0.42 | Upgrade
|
| Current Unearned Revenue | 55.95 | 174.86 | 169.83 | 97.1 | - | - | Upgrade
|
| Other Current Liabilities | 1,996 | 980.72 | 1,580 | 997.4 | 16,944 | 3,375 | Upgrade
|
| Total Current Liabilities | 20,069 | 25,354 | 27,552 | 28,584 | 83,561 | 116,128 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 367.21 | 33.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 365.31 | 116.85 | Upgrade
|
| Total Liabilities | 20,069 | 25,354 | 27,552 | 28,584 | 84,293 | 116,279 | Upgrade
|
| Common Stock | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | Upgrade
|
| Retained Earnings | -1,998 | -2,147 | -2,961 | 2,701 | 8,035 | 3,281 | Upgrade
|
| Comprehensive Income & Other | 725.36 | 725.36 | 725.36 | 725.36 | 725.36 | 725.36 | Upgrade
|
| Shareholders' Equity | 97,727 | 97,579 | 96,765 | 102,426 | 107,760 | 103,007 | Upgrade
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| Total Liabilities & Equity | 117,795 | 122,932 | 124,317 | 131,010 | 192,054 | 219,286 | Upgrade
|
| Total Debt | - | - | - | - | 112.17 | 24,347 | Upgrade
|
| Net Cash (Debt) | 10,027 | 21,772 | 19,566 | 10,434 | 24,048 | 23,533 | Upgrade
|
| Net Cash Growth | -3.90% | 11.28% | 87.52% | -56.61% | 2.19% | - | Upgrade
|
| Net Cash Per Share | 1043.33 | 2199.24 | 1976.41 | 1053.96 | 2429.07 | 2377.08 | Upgrade
|
| Filing Date Shares Outstanding | 9.88 | 9.9 | 9.9 | 9.89 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 9.88 | 9.9 | 9.9 | 9.89 | 9.9 | 9.9 | Upgrade
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| Working Capital | 84,414 | 86,339 | 87,533 | 93,604 | 75,880 | 66,048 | Upgrade
|
| Book Value Per Share | 9895.86 | 9856.44 | 9774.19 | 10354.40 | 10884.90 | 10404.71 | Upgrade
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| Tangible Book Value | 97,727 | 97,579 | 96,765 | 102,426 | 107,760 | 103,007 | Upgrade
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| Tangible Book Value Per Share | 9895.86 | 9856.44 | 9774.19 | 10354.40 | 10884.90 | 10404.71 | Upgrade
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| Buildings | - | 24,331 | 24,331 | 22,727 | 33,022 | 30,015 | Upgrade
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| Machinery | - | 75,872 | 77,425 | 77,425 | 75,748 | 79,950 | Upgrade
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| Construction In Progress | 725.81 | 3,884 | 608.99 | 608.99 | 134.5 | 134.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.