Monday, June 9, 2025 11:21:39 AM - Markets open
VN-INDEX 1,323.77 -6.12/-0.46%
HNX-INDEX 227.51 -1.10/-0.48%
UPCOM-INDEX 98.61 -0.28/-0.28%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
30.70 +0.90/+3.02%
11:19:51 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,648,5347,385,1138,035,7587,624,4098,227,486
I. Cash and cash equivalents
357,618524,316541,034439,332570,452
1. Cash
347,618514,316530,852251,855382,268
2. Cash equivalents
10,00010,00010,181187,477188,184
II. Short-term financial investments
493,368520,7451,343,1561,370,8911,380,279
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
493,368520,7451,343,1561,370,8911,380,279
III. Short-term receivables
452,496423,948604,692402,126576,822
1. Short-term receivables of customers
237,005211,536263,876197,354203,750
2. Prepayments to suppliers
157,798117,245247,85797,574234,388
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
57,69495,16792,959107,198138,684
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,250,2935,827,2185,452,6425,303,0515,607,674
1. Inventories
5,255,8605,827,2185,452,6425,303,0515,607,674
2. Provision for decline in value of inventories
-5,567    
V. Other current assets
94,75888,88594,234109,01092,259
1. Short-term prepaid expenses
28,20627,55030,13141,67727,541
2. Deductible VAT
42,16439,25742,51846,97543,832
3. Taxes and the State Receivables
4,4584,4584,4584,2145,236
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
19,93017,62017,12616,14415,650
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,863,2865,941,1696,034,0056,493,5826,183,532
I. Long-term receivables
36,35234,36134,36138,82738,827
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
36,35234,36134,361 38,827
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,044,2594,959,7174,848,9214,787,4434,659,608
1. Tangible fixed assets
4,497,7464,443,0924,347,2634,315,8924,193,165
- Cost
7,573,0367,669,1377,699,6887,815,8497,817,221
- Accumulated depreciation
-3,075,291-3,226,045-3,352,425-3,499,957-3,624,055
2. Fixed assets of financial leasing
 516,625501,658471,551466,443
- Cost
 676,592684,566664,005682,503
- 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
   109,002107,068
- Cost
   109,002109,002
- Accumulated depreciation
    -1,934
IV. Long-term assets in progress
542,319697,029902,5901,295,9701,110,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
542,319697,029902,5901,295,9701,110,786
IV. Long-term financial investments
119,561117,238117,238116,130116,130
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
109,561107,238107,238106,130106,130
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
120,795132,824130,895146,209151,113
1. Long-term prepaid expenses
120,795127,053125,124123,779128,683
2. Deferred income tax assets
 5,7705,77022,43022,430
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,511,82013,326,28214,069,76314,117,99114,411,018
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,772,9788,441,0047,542,5547,351,9247,176,628
I. Current liabilities
6,546,4747,354,4936,449,1016,417,1426,240,410
1. Borrowings and short-term financial leased liabilities
4,506,8455,748,9364,758,9884,928,4624,711,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
921,836764,805765,514762,647836,547
4. Advances from customers
275,298210,315246,392266,080234,465
5. Taxes and other payables to the State Budget
22,24640,76761,85096,69941,110
6. Payables to employees
74,40382,161105,44286,27379,346
7. Short-term accrued expenses
95,07955,99853,64653,12749,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
631,537432,281440,734210,337270,009
12. Provision for short term payables
        
13. Bonus and welfare fund
19,23019,23016,53513,51618,261
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,226,5041,086,5111,093,453934,782936,218
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
176,174168,828167,553170,485155,465
6. Borrowings and long-term financial leased liabilities
1,050,330917,683925,899764,297780,753
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
4,738,8434,885,2786,527,2096,766,0677,234,390
I. ShareHolder's equity
4,738,8434,885,2786,527,2096,766,0677,234,390
1. Owner's investment capital
2,420,0192,420,0193,346,6913,346,6913,346,691
2. Share capital surplus
418,433418,433821,521821,521821,521
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
1,799,8711,824,8791,824,8791,824,8791,824,879
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,520220,948533,118771,9751,240,249
- After tax undistributed profit accumulated to the end of prior period
 2,9052,9052,905731,988
- Profit after tax undistributed this period
 218,043530,213769,071508,260
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1,0001,0001,0001,050
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,511,82013,326,28214,069,76314,117,99114,411,018
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.