Tuesday, February 11, 2025 8:41:20 PM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
27.00 +0.80/+3.05%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,159,0656,648,5347,385,1138,035,7587,624,409
I. Cash and cash equivalents
592,137357,618524,316541,034439,332
1. Cash
571,879347,618514,316530,852251,855
2. Cash equivalents
20,25810,00010,00010,181187,477
II. Short-term financial investments
489,883493,368520,7451,343,1561,370,891
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
489,883493,368520,7451,343,1561,370,891
III. Short-term receivables
424,295452,496423,948604,692402,126
1. Short-term receivables of customers
222,496237,005211,536263,876197,354
2. Prepayments to suppliers
140,400157,798117,245247,85797,574
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
61,39957,69495,16792,959107,198
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,552,2565,250,2935,827,2185,452,6425,303,051
1. Inventories
5,557,8235,255,8605,827,2185,452,6425,303,051
2. Provision for decline in value of inventories
-5,567-5,567   
V. Other current assets
100,49494,75888,88594,234109,010
1. Short-term prepaid expenses
31,29228,20627,55030,13141,677
2. Deductible VAT
44,68342,16439,25742,51846,975
3. Taxes and the State Receivables
4,5684,4584,4584,4584,214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
19,95119,93017,62017,12616,144
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,852,6395,863,2865,941,1696,034,0056,493,582
I. Long-term receivables
36,85836,35234,36134,36138,827
1. Long-term customer's receivables
    38,827
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,85836,35234,36134,361 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,148,4295,044,2594,959,7174,848,9214,787,443
1. Tangible fixed assets
4,533,7714,497,7464,443,0924,347,2634,315,892
- Cost
7,453,2317,573,0367,669,1377,699,6887,815,849
- Accumulated depreciation
-2,919,460-3,075,291-3,226,045-3,352,425-3,499,957
2. Fixed assets of financial leasing
614,658 516,625501,658471,551
- Cost
763,724 676,592684,566664,005
- Accumulated depreciation
-149,066 -159,967-182,908-192,454
3. Intangible fixed assets
 546,513   
- Cost
 694,418   
- Accumulated depreciation
 -147,905   
III. Real Estate Investments
    109,002
- Cost
    109,002
- Accumulated depreciation
        
IV. Long-term assets in progress
475,694542,319697,029902,5901,295,970
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
475,694542,319697,029902,5901,295,970
IV. Long-term financial investments
119,561119,561117,238117,238116,130
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
109,561109,561107,238107,238106,130
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
72,097120,795132,824130,895146,209
1. Long-term prepaid expenses
72,097120,795127,053125,124123,779
2. Deferred income tax assets
  5,7705,77022,430
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,011,70412,511,82013,326,28214,069,76314,117,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,345,4697,772,9788,441,0047,542,5547,351,924
I. Current liabilities
7,141,6056,546,4747,354,4936,449,1016,417,142
1. Borrowings and short-term financial leased liabilities
4,840,7214,506,8455,748,9364,758,9884,928,462
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
795,601921,836764,805765,514762,647
4. Advances from customers
221,365275,298210,315246,392266,080
5. Taxes and other payables to the State Budget
32,46622,24640,76761,85096,699
6. Payables to employees
76,31974,40382,161105,44286,273
7. Short-term accrued expenses
104,35995,07955,99853,64653,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,037,388631,537432,281440,734210,337
12. Provision for short term payables
        
13. Bonus and welfare fund
33,38719,23019,23016,53513,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,203,8641,226,5041,086,5111,093,453934,782
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
177,449176,174168,828167,553170,485
6. Borrowings and long-term financial leased liabilities
1,026,4151,050,330917,683925,899764,297
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,666,2354,738,8434,885,2786,527,2096,766,067
I. ShareHolder's equity
4,666,2354,738,8434,885,2786,527,2096,766,067
1. Owner's investment capital
2,420,0192,420,0192,420,0193,346,6913,346,691
2. Share capital surplus
418,433418,433418,433821,521821,521
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,799,8711,799,8711,824,8791,824,8791,824,879
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,912100,520220,948533,118771,975
- After tax undistributed profit accumulated to the end of prior period
  2,9052,9052,905
- Profit after tax undistributed this period
  218,043530,213769,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  1,0001,0001,000
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,011,70412,511,82013,326,28214,069,76314,117,991
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.