Wednesday, October 29, 2025 5:01:16 PM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
39.80 -0.25/-0.62%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,186,4927,773,9597,276,3427,785,3848,659,009
I. Cash and cash equivalents
1,177,4231,406,6641,294,6361,149,129708,686
1. Cash
231,218172,695338,820289,517338,860
2. Cash equivalents
946,2061,233,969955,817859,612369,827
II. Short-term financial investments
   2,25510,355
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,25510,355
III. Short-term receivables
2,924,9692,638,4902,526,6812,845,7554,658,000
1. Short-term receivables of customers
2,527,3092,383,2192,260,9842,630,6233,216,280
2. Prepayments to suppliers
140,215118,264110,87275,222272,098
3. Short-term intercompany receivables
    79,758
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,31453,61468,88777,419 
6. Other short-term receivables
239,834129,18088,47965,6301,092,982
7. Provision for doubtful short-term receivables
-43,702-45,786-2,542-3,139-3,120
IV. Inventories
2,859,8623,500,8423,189,3393,515,1213,017,132
1. Inventories
3,002,6093,628,4833,316,9803,696,6613,198,672
2. Provision for decline in value of inventories
-142,747-127,642-127,642-181,540-181,540
V. Other current assets
224,238227,963265,687273,123264,836
1. Short-term prepaid expenses
21,64218,91910,94514,23018,934
2. Deductible VAT
199,191206,835245,668257,187244,675
3. Taxes and the State Receivables
3,4052,2109,0741,7071,227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
684,375726,425563,860559,564557,073
I. Long-term receivables
38,36860,92232,21232,59933,307
1. Long-term customer's receivables
38,368    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 60,99132,28132,59933,307
6. Provision for doubtful long-term receivables
 -68-68  
II. Fixed assets
161,177172,007140,435136,363130,391
1. Tangible fixed assets
69,53967,04964,07061,31558,149
- Cost
118,966118,766118,488118,327117,072
- Accumulated depreciation
-49,427-51,717-54,418-57,012-58,923
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,639104,95876,36575,04872,242
- Cost
107,881123,71190,66090,66089,117
- Accumulated depreciation
-16,242-18,753-14,295-15,612-16,875
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,9502,0994113541
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,9502,0994113541
IV. Long-term financial investments
12,27213,76651,83035,61635,814
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,01711,51151,83012,80313,001
3. Other investments in equity instruments
   22,81440,234
4. Provision for diminution in value of financial long-term investments
    -17,420
5. Investments holding until maturity
2,2552,255   
V. Total other long-term assets
105,006135,44097,814121,080131,506
1. Long-term prepaid expenses
25,07630,50629,49425,61921,799
2. Deferred income tax assets
70,68195,68659,07286,213100,459
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
352,603342,192241,527233,771226,015
TOTAL ASSETS
7,870,8688,500,3857,840,2028,344,9489,216,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,030,2475,488,4074,724,0415,222,4825,925,152
I. Current liabilities
5,015,3785,482,9604,721,5075,219,9485,918,418
1. Borrowings and short-term financial leased liabilities
2,726,3262,486,5792,698,8522,864,8943,182,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,739,2552,302,9261,561,7631,902,4681,721,046
4. Advances from customers
181,571159,471146,733137,881323,534
5. Taxes and other payables to the State Budget
62,29052,3484,61534,00455,682
6. Payables to employees
35,57636,69818,66525,85032,486
7. Short-term accrued expenses
236,056325,303256,193232,607320,757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,305119,63534,68622,244282,677
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,8695,4472,5342,5346,734
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
2,1502,5342,5342,5346,734
6. Borrowings and long-term financial leased liabilities
9,805    
7. Convertible bonds
        
8. Deferred income tax payables
2,9142,914   
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
2,840,6213,011,9783,116,1613,122,4663,290,931
I. ShareHolder's equity
2,840,6213,011,9783,116,1613,122,4663,290,931
1. Owner's investment capital
2,173,2022,193,2022,193,2022,193,2022,193,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,273-6,273-6,273-6,273
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
400400400400400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
582,500730,349831,388837,7641,004,205
- After tax undistributed profit accumulated to the end of prior period
278,979286,472725,464616,091616,091
- Profit after tax undistributed this period
303,521443,877105,923221,674388,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,55833,06636,21136,13938,163
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,870,8688,500,3857,840,2028,344,9489,216,083
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