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Development Investment Construction JSC (DIG)

Ho Chi Minh

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27,800.0 0.0 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 27,800.0 / 27,850.0
Day's Range: 27,700.0 - 28,500.0

Type: Equity

Market: Vietnam

ISIN: VN000000DIG8

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DIG Balance Sheet

Assess the latest Development Investment Construction JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DIG Annual Report data, financial summaries and charts are available for Development Investment Construction JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13979058.9

11208545.72

10977162.86

Cash and Short Term Investments	2504015.74	2504015.74	423776.63	382426.54
Cash	-	-	-	-
Cash & Equivalents	2307305.74	2307305.74	152757.26	205326.54
Short Term Investments	196710	196710	271019.38	177100
Total Receivables, Net	1416766.18	1416766.18	1445104.99	1532710.29
Accounts Receivables - Trade, Net	1013894.46	1013894.46	1063035.85	1131588.58
Total Inventory	6550910.83	6550910.83	6310161.31	6037094.45
Prepaid Expenses	186196.93	186196.93	164469.38	162126.15
Other Current Assets, Total	3321169.21	3321169.21	2865033.4	2862805.43

Total Assets

16888336.32

14047269.52

13826655.16

Property/Plant/Equipment, Total - Net	828299.24	828299.24	791580.14	788781.03
Property/Plant/Equipment, Total - Gross	1194875.73	1194875.73	1158005.25	1146919.23
Accumulated Depreciation, Total	-366576.48	-366576.48	-366425.11	-358138.2
Goodwill, Net	127234.57	127234.57	136210.98	139799.25
Intangibles, Net	35063.04	35063.04	42893.08	42989.03
Long Term Investments	392248.1	392248.1	350726.67	356565.37
Note Receivable - Long Term	125421.73	125421.73	104619.14	123171.71
Other Long Term Assets, Total	1510789.85	1510789.85	1501932.15	1505941.51
Other Assets, Total	8945116.46	8945116.46	8293939.88	7837655.72

Total Current Liabilities

6915492.74

4210605.44

3818352.7

Accounts Payable	544309.03	544309.03	447679.47	400854.46
Payable/Accrued	-	-	-	-
Accrued Expenses	264886.06	264886.06	279937.67	276548.11
Notes Payable/Short Term Debt	1256793.76	1256793.76	503951.49	15292.54
Current Port. of LT Debt/Capital Leases	-	-	426800.36	775254.13
Other Current liabilities, Total	4849503.89	4849503.89	2552236.46	2350403.46

Total Liabilities

8934815.06

6172100.84

5959776.63

Total Long Term Debt	1854841.81	1854841.81	1794653.55	1972566.06
Long Term Debt	1854841.81	1854841.81	1794653.55	1972566.06
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	27364.55	27364.55	28480.06	28608.96
Minority Interest	241839.35	241839.35	248227.36	249973.64
Other Liabilities, Total	-1361517.15	-1361517.15	-2452869.37	-1998360.68

Total Equity

7953521.26

7875168.68

7866878.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6098519.95	6098519.95	6098519.95	6098519.95
Additional Paid-In Capital	1046188.54	1046188.54	1046337.54	1046337.54
Retained Earnings (Accumulated Deficit)	552078.31	552078.31	469304.74	461072.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	256734.46	256734.46	261006.45	260948.75

Total Liabilities & Shareholders' Equity

16888336.32

14047269.52

13826655.16

Total Common Shares Outstanding

609.85

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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	DIG	27,800.0	0.0	0.00%

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