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Development Investment Construction JSC (DIG)

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27,600.0 -350.0    -1.25%
03:45:07 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000DIG8 
  • Volume: 15,645,200
  • Bid/Ask: 27,600.0 / 27,650.0
  • Day's Range: 27,150.0 - 27,900.0
Development Investment Construction 27,600.0 -350.0 -1.25%

DIG Balance Sheet

 
Featured here, the Balance Sheet for Development Investment Construction JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14847611.76 13979058.9 13979058.9 11208545.72
Cash and Short Term Investments 2964453.37 2504015.74 2504015.74 423776.63
Cash - - - -
Cash & Equivalents 1942625.22 2307305.74 2307305.74 152757.26
Short Term Investments 1021828.15 196710 196710 271019.38
Total Receivables, Net 1465510.1 1416766.18 1416766.18 1445104.99
Accounts Receivables - Trade, Net 927878.34 1013894.46 1013894.46 1063035.85
Total Inventory 6784485.81 6550910.83 6550910.83 6310161.31
Prepaid Expenses 191885.97 186196.93 186196.93 164469.38
Other Current Assets, Total 3441276.52 3321169.21 3321169.21 2865033.4
Total Assets 17765625.12 16888336.32 16888336.32 14047269.52
Property/Plant/Equipment, Total - Net 823103.25 828299.24 828299.24 791580.14
Property/Plant/Equipment, Total - Gross 1198318.62 1194875.73 1194875.73 1158005.25
Accumulated Depreciation, Total -375215.36 -366576.48 -366576.48 -366425.11
Goodwill, Net 123087.42 127234.57 127234.57 136210.98
Intangibles, Net 35183.65 35063.04 35063.04 42893.08
Long Term Investments 416171.27 392248.1 392248.1 350726.67
Note Receivable - Long Term 178181.76 125421.73 125421.73 104619.14
Other Long Term Assets, Total 1507686.41 1510789.85 1510789.85 1501932.15
Other Assets, Total 10154311.72 8945116.46 8945116.46 8293939.88
Total Current Liabilities 7489854.15 6915492.74 6915492.74 4210605.44
Accounts Payable 421842.35 544309.03 544309.03 447679.47
Payable/Accrued - - - -
Accrued Expenses 246785.55 264886.06 264886.06 279937.67
Notes Payable/Short Term Debt 857347.7 1256793.76 1256793.76 503951.49
Current Port. of LT Debt/Capital Leases 1074630.58 - - 426800.36
Other Current liabilities, Total 4889247.97 4849503.89 4849503.89 2552236.46
Total Liabilities 9993305.09 8934815.06 8934815.06 6172100.84
Total Long Term Debt 2306651.84 1854841.81 1854841.81 1794653.55
Long Term Debt 2306651.84 1854841.81 1854841.81 1794653.55
Capital Lease Obligations - - - -
Deferred Income Tax 27608.02 27364.55 27364.55 28480.06
Minority Interest 239766.03 241839.35 241839.35 248227.36
Other Liabilities, Total -927922.65 -1361517.15 -1361517.15 -2452869.37
Total Equity 7772320.03 7953521.26 7953521.26 7875168.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6098519.95 6098519.95 6098519.95 6098519.95
Additional Paid-In Capital 1046337.54 1046188.54 1046188.54 1046337.54
Retained Earnings (Accumulated Deficit) 372801.4 552078.31 552078.31 469304.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 254661.14 256734.46 256734.46 261006.45
Total Liabilities & Shareholders' Equity 17765625.12 16888336.32 16888336.32 14047269.52
Total Common Shares Outstanding 609.85 609.85 609.85 609.85
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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