Tuesday, April 29, 2025 9:53:14 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
32.65 -0.20/-0.61%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,287,2056,753,3457,186,4927,773,9597,276,342
I. Cash and cash equivalents
833,061833,5751,177,4231,406,6641,294,636
1. Cash
315,291282,001231,218172,695338,820
2. Cash equivalents
517,770551,574946,2061,233,969955,817
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
2,284,6542,815,7192,924,9692,638,4902,526,681
1. Short-term receivables of customers
2,077,4912,544,1042,527,3092,383,2192,260,984
2. Prepayments to suppliers
71,993141,945140,215118,264110,872
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,74750,94261,31453,61468,887
6. Other short-term receivables
128,844122,430239,834129,18088,479
7. Provision for doubtful short-term receivables
-43,422-43,702-43,702-45,786-2,542
IV. Inventories
2,944,8372,908,4052,859,8623,500,8423,189,339
1. Inventories
3,071,8333,051,6803,002,6093,628,4833,316,980
2. Provision for decline in value of inventories
-126,996-143,275-142,747-127,642-127,642
V. Other current assets
224,653195,645224,238227,963265,687
1. Short-term prepaid expenses
10,89818,15821,64218,91910,945
2. Deductible VAT
200,202173,774199,191206,835245,668
3. Taxes and the State Receivables
 3,7133,4052,2109,074
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
13,554    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
615,174601,750684,375726,425563,860
I. Long-term receivables
18,23718,24038,36860,92232,212
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
18,23718,240 60,99132,281
6. Provision for doubtful long-term receivables
   -68-68
II. Fixed assets
128,012124,885161,177172,007140,435
1. Tangible fixed assets
36,21833,80169,53967,04964,070
- Cost
84,05980,535118,966118,766118,488
- Accumulated depreciation
-47,842-46,734-49,427-51,717-54,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,79491,08491,639104,95876,365
- Cost
105,973106,645107,881123,71190,660
- Accumulated depreciation
-14,179-15,561-16,242-18,753-14,295
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,90914,95014,9502,09941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,90914,95014,9502,09941
IV. Long-term financial investments
18,62412,49212,27213,76651,830
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,62410,23710,01711,51151,830
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 2,2552,2552,255 
V. Total other long-term assets
92,49268,170105,006135,44097,814
1. Long-term prepaid expenses
19,15224,99625,07630,50629,494
2. Deferred income tax assets
42,02733,92670,68195,68659,072
3. Other long-term assets
31,3139,2489,2489,2489,248
VI. Goodwills
342,901363,013352,603342,192241,527
TOTAL ASSETS
6,902,3797,355,0957,870,8688,500,3857,840,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,182,9834,546,8565,030,2475,488,4074,724,041
I. Current liabilities
4,168,7364,534,4095,015,3785,482,9604,721,507
1. Borrowings and short-term financial leased liabilities
2,382,6222,644,5762,726,3262,486,5792,698,852
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,117,3801,603,1411,739,2552,302,9261,561,763
4. Advances from customers
162,167187,225181,571159,471146,733
5. Taxes and other payables to the State Budget
5,1568,49062,29052,3484,615
6. Payables to employees
21,64230,47435,57636,69818,665
7. Short-term accrued expenses
101,49544,187236,056325,303256,193
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
378,27516,31634,305119,63534,686
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
14,24712,44714,8695,4472,534
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
5,8344,0342,1502,5342,534
6. Borrowings and long-term financial leased liabilities
5,5005,5009,805  
7. Convertible bonds
        
8. Deferred income tax payables
2,9142,9142,9142,914 
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
2,719,3952,808,2392,840,6213,011,9783,116,161
I. ShareHolder's equity
2,719,3952,808,2392,840,6213,011,9783,116,161
1. Owner's investment capital
1,672,2441,672,0472,173,2022,193,2022,193,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,470-6,273-6,273-6,273-6,273
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
958,8071,048,474582,500730,349831,388
- After tax undistributed profit accumulated to the end of prior period
866,338866,944278,979286,472725,464
- Profit after tax undistributed this period
92,469181,531303,521443,877105,923
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,18032,35629,55833,06636,211
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,902,3797,355,0957,870,8688,500,3857,840,202
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