DIH · CTCP Đầu tư Phát triển Xây dựng - Hội An

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	259.0	222.1	290.9	175.8	174.0
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	259.0	222.1	290.9	175.8	174.0
Cost of Goods Sold	214.0	180.2	238.0	160.2	0.0
Gross Profit	44.9	41.9	52.9	15.6	7.2
Financial Income	0.0	0.0	0.1	0.2	0.4
Financial Expenses	7.6	6.1	3.0	0.6	-0.9
Interest Expense	7.6	6.1	3.0	0.6	-0.9
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	—	7.0	18.7	0.1	-0.1
General and Administrative Expenses	15.5	11.6	12.8	7.3	-5.3
Operating Profit	21.9	17.2	18.4	7.9	1.4
Other Income	0.0	0.0	0.0	0.0	0.0
Other Expenses	0.0	0.0	0.0	0.1	0.0
Other Profit	-0.0	0.0	0.0	-0.1	-0.0
Profit Before Tax	21.8	17.2	18.4	7.8	1.4
Current Income Tax Expense	4.9	3.9	4.3	1.8	-0.3
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	17.0	13.4	14.1	6.0	1.0
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	17.0	13.4	14.1	6.0	1.0
Earnings per Share	2,459.00	1,941.00	2,383.00	1,022.00	30.00
Diluted EPS	2,459.00	1,941.00	2,383.00	1,022.00	174.75

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	453.0	618.0	771.1	913.7	876.5
I. Cash and cash equivalents	12.5	3.7	10.6	16.2	16.5
1. Cash	11.3	2.5	9.5	15.1	0.0
2. Cash equivalents	1.2	1.2	1.2	1.1	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	94.4	112.6	138.5	163.4	182.9
1. Short-term trade accounts receivable	40.0	42.1	56.9	85.3	0.0
2. Short-term prepayments to suppliers	13.1	6.8	9.4	13.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	45.8	63.9	72.4	64.9	0.0
7. Provision for short-term doubtful debts (*)	-4.5	-0.2	-0.2	-0.2	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	344.9	498.4	617.2	720.9	662.8
1. Inventories	344.9	498.4	617.2	720.9	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	1.2	3.4	4.7	13.2	14.3
1. Short-term prepayments	—	0.0	0.0	0.0	0.0
2. Value added tax to be reclaimed	1.2	3.4	4.7	13.2	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	15.4	4.9	4.9	6.2	7.3
I. Long-term receivables	12.0	0.3	0.3	0.3	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	12.0	0.3	0.3	0.3	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1.1	2.1	2.0	3.2	4.5
1. Tangible fixed assets	1.1	2.1	2.0	3.2	4.5
- Cost	23.2	23.2	22.0	22.0	0.0
- Accumulated depreciation	-22.1	-21.1	-20.0	-18.8	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	0.0	0.0	0.0	0.0
V. Long-term financial investments	—	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.4	2.5	2.6	2.7	0.0
1. Long-term prepayments	2.4	2.5	2.6	2.7	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	2.8
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	468.4	622.9	776.0	919.9	883.9
A. LIABILITIES (300=210+330)	343.3	503.0	670.2	824.0	793.3
I. Short -term liabilities	164.2	459.7	375.2	782.4	272.1
1. Short-term trade accounts payable	21.4	28.2	27.6	41.7	56.7
2. Short-term advances from customers	7.8	15.1	69.8	52.6	99.5
3. Taxes and other payables to state authorities	5.0	2.0	2.4	1.8	0.0
4. Payable to employees	0.4	0.5	0.0	0.1	0.0
5. Short-term acrrued expenses	1.6	1.2	23.2	15.6	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	2.9	21.9	0.5	2.1	0.0
10. Short-term borrowings and financial leases	123.0	389.2	250.8	668.3	109.6
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.2	1.6	0.9	0.3	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	179.1	43.3	295.0	41.6	521.2
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	179.1	43.3	295.0	41.6	521.2
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	125.1	119.9	105.8	95.9	90.5
I. Owner's equity	125.1	119.9	105.8	95.9	0.0
1. Owner's capital	68.9	68.9	59.9	59.9	90.5
- Common stock with voting right	68,941,640,000.00	68,941,640,000.00	59,949,620,000.00	59,949,620,000.00	59,949,620,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	19.8	19.8	18.9	18.9	18.9
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	-1,128,947,264.00	-1,128,947,264.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	15.0	13.6	12.2	11.6	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	21.4	17.5	15.9	6.6	1.3
- Accumulated retained earning at the end of the previous period	4.5	4.1	1.9	0.6	0.3
- Undistributed earnings in this period	17.0	13.4	14.1	6.0	1.0
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	468.4	622.9	776.0	919.9	883.9

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	0.0	0.0	0.0	0.0
Interest Expense	—	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-1.9	-4.5	-3.7	-0.5	0.0
Other Operating Receipts	61.7	54.5	66.0	61.5	0.0
Other Operating Payments	-14.2	-3.3	-5.6	-16.3	0.0
Net Cash Flow from Operating Activities	149.6	105.4	336.7	-79.0	-406.7
Payments for Fixed Assets and Other Long-term Assets	—	-1.2	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	0.0	0.0	0.0	-60.1
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0	23.6
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	0.0	0.1	0.2	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	0.0	-1.2	0.1	0.2	-36.1
Proceeds from Equity Issuance and Capital Contributions	—	2,065,095,305.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	289.1	207.0	249.7	353.6	738.1
Repayment of Borrowings	-419.5	-320.3	-588.4	-274.6	-303.5
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-10.3	0.0	-3.5	-0.6	-0.6
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-140.8	-111.2	-342.3	78.4	434.0
Net Cash Flow During the Period	8.8	-7.0	-5.5	-0.4	3.2
Cash and Cash Equivalents at Beginning of Period	3.7	10.6	16.2	16.5	24.3
FX Difference from Revaluation	—	0.0	0.0	0.0	1.1
Cash and Cash Equivalents at End of Period	12.5	3.7	10.6	16.2	15.5

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	53.2	76.1	27.9	10.7	9.7	210.6	14.8	194.4	10.6	2.3	7.9	11.4
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	53.2	76.1	27.9	10.7	9.7	210.6	14.8	194.4	10.6	2.3	7.9	11.4
Cost of Goods Sold	39.3	65.2	22.7	9.0	6.5	180.8	10.3	154.4	8.7	2.2	22.0	10.9
Gross Profit	13.9	10.8	5.2	1.7	3.2	29.8	4.5	40.0	1.9	0.1	-14.0	0.5
Financial Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Financial Expenses	3.2	2.0	1.7	0.0	0.1	6.4	0.7	1.6	0.6	0.0	0.0	0.2
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	—	0.0	13.7	0.0	0.0	0.0	0.0
General and Administrative Expenses	3.1	2.3	3.2	1.6	2.8	3.2	3.2	6.8	1.2	1.3	3.2	2.4
Operating Profit	7.6	6.5	0.3	0.1	0.4	20.2	0.6	17.9	0.1	-1.2	-17.2	-2.1
Other Income	—	0.0	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	—	0.0	0.0	—	—	-0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Before Tax	7.6	6.5	0.3	0.1	0.4	20.2	0.6	17.9	0.1	-1.2	-17.2	-2.1
Current Income Tax Expense	2.1	1.4	0.1	0.0	0.1	4.5	0.1	3.8	0.0	0.0	-1.8	0.0
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	5.5	5.1	0.2	0.0	0.3	15.7	0.5	14.2	0.1	-1.2	-15.4	-2.1
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	5.5	5.1	0.2	0.0	0.3	15.7	0.5	14.2	0.1	-1.2	-15.4	-2.1
Earnings per Share	798.59	732.81	25.47	6.59	41.95	2,276.23	75.14	2,052.57	9.57	-193.35	-2,560.71	-356.95
Diluted EPS	798.59	732.81	25.47	6.59	41.95	2,276.23	75.14	2,052.57	9.57	-193.35	-2,560.71	-356.95

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	371.4	390.8	452.1	451.1	456.1	463.5	617.4	629.8	799.6	773.7	770.1	719.8
I. Cash and cash equivalents	19.3	1.9	12.5	1.9	8.6	5.7	3.7	2.6	13.2	2.0	10.6	13.6
1. Cash	18.1	0.7	11.3	0.7	7.4	4.5	2.5	1.4	12.0	0.8	9.5	12.5
2. Cash equivalents	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	93.3	97.9	98.5	99.1	97.3	117.2	112.7	135.0	144.0	138.4	140.2	150.9
1. Short-term trade accounts receivable	32.6	39.9	39.7	37.8	33.9	39.7	42.1	53.6	60.9	54.4	56.9	73.4
2. Short-term prepayments to suppliers	13.2	13.1	13.1	7.0	8.0	7.1	6.8	15.2	11.8	9.1	9.4	10.6
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	52.0	—	45.8	54.4	55.7	70.7	64.0	66.5	71.5	75.1	74.1	67.1
7. Provision for short-term doubtful debts (*)	-4.5	49.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
8. Assets awaiting resolution	—	-4.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	258.8	291.0	340.0	348.7	348.5	339.3	497.8	492.2	632.8	628.5	614.5	552.1
1. Inventories	258.8	291.0	340.0	348.7	348.5	339.3	497.8	492.2	632.8	628.5	614.5	552.1
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	—	0.0	1.2	1.4	1.7	1.3	3.3	0.0	9.6	4.8	4.7	3.1
1. Short-term prepayments	—	—	—	—	—	—	0.0	0.0	2.4	0.8	0.0	0.6
2. Value added tax to be reclaimed	—	—	1.2	1.4	1.7	1.3	3.3	0.0	7.2	4.0	4.7	2.5
3. Taxes and other receivables from state authorities	—	0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	15.1	15.2	15.4	4.0	4.3	4.6	4.9	4.8	4.9	4.6	4.9	5.2
I. Long-term receivables	12.0	12.0	12.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	12.0	12.0	12.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	0.8	0.9	1.1	1.3	1.5	1.8	2.1	2.0	2.0	1.7	2.0	2.3
1. Tangible fixed assets	0.8	0.9	1.1	1.3	1.5	1.8	2.1	2.0	2.0	1.7	2.0	2.3
- Cost	23.2	23.2	—	—	—	—	23.2	22.8	22.6	22.0	22.0	22.0
- Accumulated depreciation	-22.4	-22.3	—	—	—	—	-21.1	-20.8	-20.5	-20.2	-20.0	-19.7
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Long-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.3	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.6	2.6	2.6
1. Long-term prepayments	2.3	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.6	2.6	2.6
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	386.5	406.0	467.5	455.1	460.4	468.1	622.3	634.7	804.5	778.3	775.0	725.0
A. LIABILITIES (300=210+330)	252.5	275.8	343.0	320.4	325.9	332.6	502.2	515.1	699.1	671.7	673.3	604.4
I. Short -term liabilities	81.4	146.6	182.7	241.5	264.5	298.5	373.5	382.9	396.9	366.0	645.4	360.7
1. Short-term trade accounts payable	21.5	21.2	23.6	25.8	25.5	27.7	28.2	27.6	27.8	26.2	29.2	31.0
2. Short-term advances from customers	6.7	41.4	7.5	8.3	11.7	14.9	15.1	27.6	68.6	70.3	244.5	204.9
3. Taxes and other payables to state authorities	5.3	3.5	5.7	5.6	4.6	6.4	2.0	4.4	0.0	0.0	3.9	7.9
4. Payable to employees	0.4	0.4	0.0	—	0.4	0.5	0.5	0.0	0.0	0.0	0.0	0.2
5. Short-term acrrued expenses	2.5	1.7	1.1	1.7	3.3	1.1	21.8	23.3	21.6	25.0	23.1	21.2
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	3.7	3.0	0.8	23.1	3.2	22.0	0.5	1.1	0.8	0.7	0.5	3.1
10. Short-term borrowings and financial leases	37.9	73.7	141.8	174.7	213.5	224.8	303.8	297.3	276.5	243.4	343.3	91.6
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	3.4	1.7	2.2	2.3	2.3	1.0	1.6	1.6	1.6	0.3	0.9	0.9
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	171.1	129.2	160.2	78.9	61.5	34.1	128.7	132.3	302.1	305.7	27.9	243.7
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	171.1	129.2	160.2	78.9	61.5	34.1	128.7	132.3	302.1	305.7	27.9	243.7
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	134.0	130.2	124.5	134.7	134.5	135.5	120.1	119.5	105.4	106.6	101.7	120.6
I. Owner's equity	134.0	130.2	124.5	134.7	134.5	135.5	120.1	119.5	105.4	106.6	101.7	120.6
1. Owner's capital	68.9	68.9	68.9	68.9	68.9	68.9	68.9	68.9	59.9	59.9	59.9	59.9
- Common stock with voting right	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	68,941,640,000.00	59,949,620,000.00	59,949,620,000.00	59,949,620,000.00	59,949,620,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	18.9	18.9
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	-1,128,947,264.00	-1,128,947,264.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	16.6	15.0	15.0	15.0	15.0	13.6	13.6	13.6	13.6	12.2	12.2	12.2
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	28.6	26.5	20.8	31.0	30.8	33.2	17.7	17.2	12.0	14.7	11.8	30.7
- Accumulated retained earning at the end of the previous period	23.1	21.4	20.7	30.8	14.8	17.5	17.7	17.2	14.7	15.8	30.7	32.8
- Undistributed earnings in this period	5.5	5.1	0.2	0.2	16.0	15.7	0.0	0.0	-2.7	-1.2	-18.9	-2.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	386.5	406.0	467.5	455.1	460.4	468.1	622.3	634.7	804.5	778.3	775.0	725.0

Item	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Profit Before Tax	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Provision (Increase)/Reversal	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Receivables	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Inventory	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Changes in Trading Securities	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-2.0	0.0	-1.9	—	0.0	4.3	-3.3	-1.0	-3.7	1.8	0.0	-1.8
Other Operating Receipts	1.6	—	—	—	0.0	-6.3	2.5	3.8	66.0	-24.4	-8.9	33.3
Other Operating Payments	-5.1	-6.4	33.4	-41.2	0.0	3.3	2.7	-5.9	-5.6	4.1	41.5	-45.6
Net Cash Flow from Operating Activities	88.5	-12.9	-13.1	175.6	0.0	31.6	-18.6	-12.9	336.7	-282.2	133.3	148.9
Payments for Fixed Assets and Other Long-term Assets	—	—	—	—	0.0	0.6	-0.6	0.0	0.0	0.0	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.1	-0.4	0.4	0.0
Increase/(Decrease) in Term Deposits	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	0.0	0.0	0.0	0.0	0.0	0.6	-0.6	0.0	0.1	-0.4	0.4	0.0
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	0.00	-2,065,095,305.00	1,131,241,652.00	933,853,653.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	12.6	201.5	56.2	31.4	0.0	-82.5	70.7	11.8	249.7	-111.1	73.1	37.9
Repayment of Borrowings	-111.8	-174.4	-40.1	-205.0	0.0	49.8	-41.4	-8.4	-588.4	406.3	-206.9	-199.4
Repayment of Finance Leases	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	-10.3	—	—	0.0	0.0	0.0	0.0	-3.5	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-99.2	16.8	16.0	-173.6	0.0	-34.7	30.4	4.3	-342.3	295.2	-133.8	-161.4
Net Cash Flow During the Period	-10.6	3.9	2.9	2.0	0.0	-2.6	11.2	-8.7	-5.5	12.6	-0.1	-12.6
Cash and Cash Equivalents at Beginning of Period	11.3	3.7	4.5	2.5	0.0	0.0	10.6	10.6	16.2	0.0	16.2	15.1
FX Difference from Revaluation	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	0.7	12.5	8.6	4.5	0.0	0.0	13.2	2.0	10.6	0.0	3.5	2.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Đầu tư Phát triển Xây dựng - Hội An (DIH) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DIH posted a very sharp profit drop versus the same period, showing that pressure has clearly fed through to the bottom line — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định