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Development Investment Construction JSC
VN:DIG

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Development Investment Construction JSC
VN:DIG
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Price: 20 350 VND
Market Cap: 12.4T VND
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Balance Sheet

Balance Sheet Decomposition
Development Investment Construction JSC

Current Assets 16.7T
Cash & Short-Term Investments 3T
Receivables 5.9T
Other Current Assets 7.9T
Non-Current Assets 1.8T
Long-Term Investments 531.4B
PP&E 933.1B
Intangibles 153.3B
Other Non-Current Assets 141B
Current Liabilities 8.2T
Accounts Payable 610.8B
Accrued Liabilities 408.4B
Short-Term Debt 1.4T
Other Current Liabilities 5.8T
Non-Current Liabilities 2.6T
Long-Term Debt 2.2T
Other Non-Current Liabilities 479.5B

Balance Sheet
Development Investment Construction JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
473 093
64 549
179 462
202 910
734 834
593 928
402 938
1 000 255
245 914
2 307 306
Cash
473 093
43 558
179 412
124 249
399 710
475 424
289 006
380 782
236 424
2 296 937
Cash Equivalents
0
20 991
50
78 661
335 124
118 505
113 932
619 473
9 490
10 368
Short-Term Investments
0
0
40 000
40 700
800
225 000
137 000
2 737 903
176 858
196 710
Total Receivables
882 647
629 645
858 400
960 021
1 423 081
1 731 013
2 046 396
3 236 476
4 164 488
4 523 438
Accounts Receivables
729 599
470 145
684 736
683 267
998 597
926 221
1 066 624
1 153 514
1 195 873
1 013 914
Other Receivables
153 048
159 500
173 663
276 754
424 485
804 792
979 772
2 082 963
2 968 615
3 509 523
Inventory
2 114 386
2 436 694
2 858 384
3 538 192
3 132 716
4 193 598
4 395 132
3 844 296
5 923 304
6 551 258
Other Current Assets
90 158
80 131
245 925
95 879
342 201
387 279
317 687
395 686
366 456
399 380
Total Current Assets
3 560 284
3 211 019
4 182 170
4 837 702
5 633 633
7 130 818
7 299 152
11 214 617
10 877 019
13 978 091
PP&E Net
269 548
312 888
315 777
282 194
431 265
403 661
833 763
817 029
801 013
827 873
PP&E Gross
269 548
312 888
315 777
282 194
431 265
403 661
833 763
817 029
801 013
827 873
Accumulated Depreciation
163 030
187 639
236 107
237 066
345 832
296 507
314 573
314 619
351 281
366 537
Intangible Assets
9 474
10 663
11 835
17 340
19 979
19 688
18 559
23 091
43 100
35 290
Goodwill
0
0
0
0
49 226
44 262
39 298
163 140
145 187
127 235
Note Receivable
0
318 140
298 162
291 833
98 982
84 609
3 111 278
4 110 287
2 381 712
1 381 178
Long-Term Investments
1 129 999
1 189 561
1 015 940
652 100
562 826
474 724
451 339
455 903
457 452
448 476
Other Long-Term Assets
65 515
47 040
51 922
29 975
36 198
39 466
72 774
62 838
42 313
29 466
Other Assets
0
0
0
0
49 226
44 262
39 298
163 140
145 187
127 235
Total Assets
5 034 820
N/A
5 089 310
+1%
5 875 806
+15%
6 111 144
+4%
6 832 108
+12%
8 197 229
+20%
11 826 163
+44%
16 846 905
+42%
14 747 796
-12%
16 827 607
+14%
Liabilities
Accounts Payable
119 682
113 968
160 110
214 121
269 753
325 519
366 430
288 165
420 025
544 872
Accrued Liabilities
115 347
97 095
113 881
116 773
111 587
52 464
87 646
203 762
320 641
389 994
Short-Term Debt
64 907
0
0
0
0
0
346 069
297 778
473 312
1 452 604
Current Portion of Long-Term Debt
241 412
310 301
306 517
364 232
1 194 404
547 807
343 589
313 423
533 429
697 668
Other Current Liabilities
524 068
474 421
718 010
940 468
1 421 612
2 343 665
4 842 926
3 567 303
2 198 335
4 722 785
Total Current Liabilities
1 065 415
995 785
1 298 517
1 635 593
2 997 357
3 269 454
5 986 661
4 670 431
3 945 743
7 807 922
Long-Term Debt
1 177 286
1 079 327
1 430 868
1 395 464
424 027
729 659
834 765
4 295 452
2 838 327
961 364
Deferred Income Tax
11 396
42 147
36 688
29 734
35 157
17 407
64 362
63 272
28 582
27 587
Minority Interest
47 277
45 227
66 788
72 943
87 153
64 742
57 586
207 233
256 724
243 805
Other Liabilities
322 588
315 713
311 672
159 791
156 208
171 262
150 245
146 266
140 409
137 176
Total Liabilities
2 623 962
N/A
2 478 200
-6%
3 144 532
+27%
3 293 526
+5%
3 699 901
+12%
4 252 525
+15%
7 093 619
+67%
9 382 655
+32%
7 209 785
-23%
9 177 854
+27%
Equity
Common Stock
1 787 436
2 145 338
2 381 948
2 381 948
2 524 848
3 149 436
3 184 926
4 998 910
6 098 520
6 098 520
Retained Earnings
79 652
66 074
119 542
200 097
362 987
390 718
1 034 315
1 111 416
297 491
405 249
Additional Paid In Capital
386 568
237 737
66 111
66 111
66 111
208 158
296 709
1 121 120
1 046 338
1 046 338
Other Equity
157 202
161 962
163 672
169 462
178 261
196 392
216 594
232 805
95 662
99 646
Total Equity
2 410 858
N/A
2 611 110
+8%
2 731 273
+5%
2 817 619
+3%
3 132 207
+11%
3 944 704
+26%
4 732 544
+20%
7 464 250
+58%
7 538 011
+1%
7 649 753
+1%
Total Liabilities & Equity
5 034 820
N/A
5 089 310
+1%
5 875 806
+15%
6 111 144
+4%
6 832 108
+12%
8 197 229
+20%
11 826 163
+44%
16 846 905
+42%
14 747 796
-12%
16 827 607
+14%
Shares Outstanding
Common Shares Outstanding
255
267
431
406
431
495
500
610
610
610

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