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Development Investment Construction JSC (DIG)

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28,650.0 +50.0    +0.17%
22:57:35 - Real-time Data. Currency in VND ( Disclaimer )
  • Volume: 3,151,000
  • Bid/Ask: 28,600.0 / 28,650.0
  • Day's Range: 28,600.0 - 29,150.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000DIG8 
Development Investment Construction 28,650.0 +50.0 +0.17%

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
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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 4681866 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 224920.62 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 3394537.66 125421.73 125421.73 104619.14
Other Long Term Assets, Total 1507686.41 1510789.85 1510789.85 1501932.15
Other Assets, Total 3721599.92 8945116.46 8945116.46 8293939.88
Total Current Liabilities 7489854.15 6915492.74 6915492.74 4210605.44
Accounts Payable 317409.55 544309.03 544309.03 447679.47
Payable/Accrued - - - -
Accrued Expenses 440802.08 264886.06 264886.06 279937.67
Notes Payable/Short Term Debt - 1256793.76 1256793.76 503951.49
Current Port. of LT Debt/Capital Leases 1931978.29 - - 426800.36
Other Current liabilities, Total 4799664.24 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 -70574.95 -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
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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