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Development Investment Construction Joint Stock Corporation (Tổng Công ty Cổ phần Đầu tư Phát triển Xây dựng)
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Development Investment Construction Joint Stock Corporation Headquarters TP Vung Tau, Ba Ria - Vung Tau; Ba Ria-Vung Tau; South Eastern Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Công ty TNHH dịch vụ tư vấn tài chính kế toán và kiểm toán Nam Việt (2012) Tel: +84 - 64 3839671 |
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Company Description |
| Vung Tau-based Development Investment Construction Corporation - DIC Corp has gained many prestigious awards, the company is famed as housing developer, new urban zone constructor. The company, which 55.8% stake owned by State, has 8 subsidiary companies (DIC Corp holds more than 50% stake at these companies). Currently, DIC Corp has the charter capital of VND700 billion and it intends to raise charter capital to VND1 trillion by year-end. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -35.82%, from VND 276,594.21 millions to VND 177,524.25 millions. Operating Results decreased from VND 49,952.23 millions to VND -7,128.69 millions. The results of the period reached VND -2,461.4 millions at the end of the period against VND 84,309.25 millions last year. Return on equity (Net income/Total equity) went from 3.46% to -0.10%, the Return On Asset (Net income / Total Asset) went from 1.68% to -0.05% and the Net Profit Margin (Net Income/Net Sales) went from 30.48% to -1.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 101.63% compared to 99.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.88 to 2.69 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3 (non-cons) |
2012 Q2 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
5,012,633 |
4,980,816 |
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Current Assets |
3,279,258 |
3,259,028 |
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Total Liabilities |
2,471,778 |
2,453,541 |
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Shareholders Equity |
2,432,176 |
2,419,295 |
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Current Liabilities |
1,221,005 |
1,217,360 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
177,524 |
228,783 |
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Operational Profit (Loss) |
-7,128 |
9,004 |
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Net Profit (Loss) |
-2,461 |
7,119 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.05% |
0.14% |
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Annualised Return on Assets (ROA) |
-0.2% |
0.56% |
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Return on Equity (ROE) |
-0.1% |
0.29% |
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Annualised Return on Equity (ROE) |
-0.4% |
1.16% |
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Return on Sales (ROS) |
-1.4% |
3.13% |
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Gross Profit Margin |
21.26% |
26.39% |
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Operating Profit Margin |
-1.4% |
3.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.15x |
0.19x |
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Inventory Turnover |
0.07x |
0.10x |
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Current asset turnover |
0.05x |
0.07x |
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Fixed-asset turnover |
0.31x |
0.40x |
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Asset Turnover |
0.04x |
0.05x |
| Valuation figures and ratios | ||
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EBITDA |
-12,642 |
-15,439 |
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Enterprise value |
2,232,932 |
2,612,822 |
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Enterprise Value / EBITDA |
-176.62 |
-169.23 |
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Bookvalue (BV) |
2,531,045 |
2,517,489 |
| Liquidity Ratios | ||
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Current Ratio |
268.57% |
267.71% |
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Quick ratio |
115.77% |
122.95% |
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Doom's day ratio |
12.31% |
14.76% |
| Leverage Ratios | ||
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Leverage ratio |
202.79% |
203.01% |
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Debt to equity |
101.63% |
101.42% |
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Long Term Debt to Capital |
26.73% |
26.5% |
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Debt / Enterprise Value |
49.02% |
40.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-93.34 |
-104.50 |
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