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Financial Info

Monday, May 19, 2025 8:15:07 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

DABACO Group (DBC : HOSE)

Consumer Goods : Food Products

27.30 -1.20/-4.21%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,648,534

7,385,113

8,035,758

7,624,409

8,227,486

I. Cash and cash equivalents

357,618

524,316

541,034

439,332

570,452

1. Cash

347,618

514,316

530,852

251,855

382,268

2. Cash equivalents

10,000

10,181

187,477

188,184

II. Short-term financial investments

493,368

520,745

1,343,156

1,370,891

1,380,279

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

493,368

520,745

1,343,156

1,370,891

1,380,279

III. Short-term receivables

452,496

423,948

604,692

402,126

576,822

1. Short-term receivables of customers

237,005

211,536

263,876

197,354

203,750

2. Prepayments to suppliers

157,798

117,245

247,857

97,574

234,388

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

57,694

95,167

92,959

107,198

138,684

7. Provision for doubtful short-term receivables

IV. Inventories

5,250,293

5,827,218

5,452,642

5,303,051

5,607,674

1. Inventories

5,255,860

5,827,218

5,452,642

5,303,051

5,607,674

2. Provision for decline in value of inventories

-5,567

V. Other current assets

94,758

88,885

94,234

109,010

92,259

1. Short-term prepaid expenses

28,206

27,550

30,131

41,677

27,541

2. Deductible VAT

42,164

39,257

42,518

46,975

43,832

3. Taxes and the State Receivables

4,458

4,214

5,236

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

19,930

17,620

17,126

16,144

15,650

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,863,286

5,941,169

6,034,005

6,493,582

6,183,532

I. Long-term receivables

36,352

34,361

38,827

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

36,352

34,361

38,827

6. Provision for doubtful long-term receivables

II. Fixed assets

5,044,259

4,959,717

4,848,921

4,787,443

4,659,608

1. Tangible fixed assets

4,497,746

4,443,092

4,347,263

4,315,892

4,193,165

- Cost

7,573,036

7,669,137

7,699,688

7,815,849

7,817,221

- Accumulated depreciation

-3,075,291

-3,226,045

-3,352,425

-3,499,957

-3,624,055

2. Fixed assets of financial leasing

516,625

501,658

471,551

466,443

- Cost

676,592

684,566

664,005

682,503

- Accumulated depreciation

-159,967

-182,908

-192,454

-216,060

3. Intangible fixed assets

546,513

- Cost

694,418

- Accumulated depreciation

-147,905

III. Real Estate Investments

109,002

107,068

- Cost

109,002

- Accumulated depreciation

-1,934

IV. Long-term assets in progress

542,319

697,029

902,590

1,295,970

1,110,786

1. Costs of long-term production, business in progress

2. Costs of construction in progress

542,319

697,029

902,590

1,295,970

1,110,786

IV. Long-term financial investments

119,561

117,238

116,130

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

109,561

107,238

106,130

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

10,000

V. Total other long-term assets

120,795

132,824

130,895

146,209

151,113

1. Long-term prepaid expenses

120,795

127,053

125,124

123,779

128,683

2. Deferred income tax assets

5,770

22,430

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

12,511,820

13,326,282

14,069,763

14,117,991

14,411,018

CAPITAL RESOURCES

A. LIABILITIES

7,772,978

8,441,004

7,542,554

7,351,924

7,176,628

I. Current liabilities

6,546,474

7,354,493

6,449,101

6,417,142

6,240,410

1. Borrowings and short-term financial leased liabilities

4,506,845

5,748,936

4,758,988

4,928,462

4,711,091

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

921,836

764,805

765,514

762,647

836,547

4. Advances from customers

275,298

210,315

246,392

266,080

234,465

5. Taxes and other payables to the State Budget

22,246

40,767

61,850

96,699

41,110

6. Payables to employees

74,403

82,161

105,442

86,273

79,346

7. Short-term accrued expenses

95,079

55,998

53,646

53,127

49,582

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

631,537

432,281

440,734

210,337

270,009

12. Provision for short term payables

13. Bonus and welfare fund

19,230

16,535

13,516

18,261

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,226,504

1,086,511

1,093,453

934,782

936,218

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

176,174

168,828

167,553

170,485

155,465

6. Borrowings and long-term financial leased liabilities

1,050,330

917,683

925,899

764,297

780,753

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

4,738,843

4,885,278

6,527,209

6,766,067

7,234,390

I. ShareHolder's equity

4,738,843

4,885,278

6,527,209

6,766,067

7,234,390

1. Owner's investment capital

2,420,019

3,346,691

2. Share capital surplus

418,433

821,521

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

1,799,871

1,824,879

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

100,520

220,948

533,118

771,975

1,240,249

- After tax undistributed profit accumulated to the end of prior period

2,905

731,988

- Profit after tax undistributed this period

218,043

530,213

769,071

508,260

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,000

1,050

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,511,820

13,326,282

14,069,763

14,117,991

14,411,018

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