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DIN Capital Investment Group JSC

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000PDB4
VND
25,600.00
100 (0.39%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,33,376.66
1,29,387.29
1,27,466.67
1,36,269.86
1,33,887.53
1,41,493.00
Shareholder's Funds
1,33,376.66
1,29,387.29
1,27,466.67
1,36,269.86
1,33,887.53
1,41,493.00
Minority Interest
154.14
180.12
292.00
259.94
4,078.16
4,430.44
Long-Term Borrowings
18,083.46
24,163.40
36,058.81
40,170.18
53,873.04
79,993.46
Secured Loans
18,083.46
24,163.40
36,058.81
40,170.18
53,873.04
79,993.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-250.74
0.00
0.00
-22.67
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
474.00
790.00
3,282.93
4,968.05
10,499.44
22,610.77
Current Liabilities
Trade Payables
46,065.55
63,175.66
55,442.37
41,794.31
51,475.74
55,862.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
72,557.16
91,187.48
91,424.10
80,804.99
99,066.43
1,21,725.78
Total Liabilities
2,06,561.96
2,21,544.90
2,22,465.70
2,22,302.84
2,47,531.55
2,90,259.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,06,570.69
2,04,221.00
2,05,191.73
2,00,253.40
2,26,517.31
2,21,185.60
Less: Accumulated Depreciation
1,72,892.87
1,60,189.86
1,47,880.60
1,34,356.15
1,45,527.01
1,38,821.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,677.82
44,031.14
57,311.14
65,897.25
80,990.30
82,364.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.00
10,705.21
10,882.01
11,160.00
160.00
160.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
958.49
1,205.11
866.25
888.67
504.26
759.89
Total Non-Current Assets
39,645.06
60,707.98
73,989.52
83,041.62
86,883.13
88,771.96
Current Assets Loans & Advances
Current Investments
8,009.14
370.80
303.29
3,210.95
1,607.77
5.13
Inventories
14,235.66
11,247.82
18,851.38
12,149.21
24,567.75
26,043.20
Sundry Debtors
1,14,883.87
1,22,105.37
1,08,101.13
1,09,030.82
1,05,834.80
1,36,601.59
Cash and Bank
16,310.25
16,324.97
8,713.01
7,495.09
15,762.61
12,473.86
Other Current Assets
1,65,036.88
1,50,756.68
1,40,296.29
1,37,723.84
1,54,698.62
1,80,033.15
Short Term Loans and Advances
11,597.96
707.73
4,327.48
5,837.77
6,925.69
4,909.38
Total Current Assets
1,66,916.89
1,60,836.92
1,48,476.18
1,39,261.22
1,60,648.43
2,01,488.02
Net Current Assets (Including Current Investments)
94,359.73
69,649.44
57,052.08
58,456.23
61,582.00
79,762.24
Total Current Assets Excluding Current Investments
1,66,916.89
1,60,836.92
1,48,476.18
1,39,261.22
1,60,648.43
2,01,488.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,561.96
2,21,544.90
2,22,465.70
2,22,302.84
2,47,531.55
2,90,259.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,083.46
24,163.40
36,058.81
40,170.18
53,873.04
79,993.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -40.00% vs -75.94% in Dec 2023

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -23.51% vs -23.17% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -99.53% vs -1.62% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.78% vs 8.33% in Dec 2023

Compare Balance Sheet Results of DIN Capital Investment Group JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,33,376.66
0
1,33,376.66
0.00%
Shareholder's Funds
1,33,376.66
0
1,33,376.66
0.00%
Minority Interest
154.14
0
154.14
0.00%
Long-Term Borrowings
18,083.46
0
18,083.46
0.00%
Secured Loans
18,083.46
0
18,083.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-250.74
0
-250.74
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
474.00
0
474.00
0.00%
Current Liabilities
Trade Payables
46,065.55
0
46,065.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
72,557.16
0
72,557.16
0.00%
Total Liabilities
2,06,561.96
0
2,06,561.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,06,570.69
0
2,06,570.69
0.00%
Less: Accumulated Depreciation
1,72,892.87
0
1,72,892.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,677.82
0
33,677.82
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.00
0
50.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
958.49
0
958.49
0.00%
Total Non-Current Assets
39,645.06
0
39,645.06
0.00%
Current Assets Loans & Advances
Current Investments
8,009.14
0
8,009.14
0.00%
Inventories
14,235.66
0
14,235.66
0.00%
Sundry Debtors
1,14,883.87
0
1,14,883.87
0.00%
Cash and Bank
16,310.25
0
16,310.25
0.00%
Other Current Assets
1,65,036.88
0
1,65,036.88
0.00%
Short Term Loans and Advances
11,597.96
0
11,597.96
0.00%
Total Current Assets
1,66,916.89
0
1,66,916.89
0.00%
Net Current Assets (Including Current Investments)
94,359.73
0
94,359.73
0.00%
Total Current Assets Excluding Current Investments
1,66,916.89
0
1,66,916.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,561.96
0
2,06,561.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,083.46
0
18,083.46
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 474.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -40.00% vs -75.94% in Dec 2023

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 33,677.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.51% vs -23.17% in Dec 2023

Annual - Investments
Investments 50.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -99.53% vs -1.62% in Dec 2023

Annual - Current Assets
Current Assets 1,66,916.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.78% vs 8.33% in Dec 2023

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