Wednesday, August 13, 2025 12:00:38 PM - Markets open
VN-INDEX 1,591.51 -16.71/-1.04%
HNX-INDEX 275.19 -1.28/-0.46%
UPCOM-INDEX 109.14 -0.06/-0.05%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
46.45 -1.70/-3.53%
11:59:06 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,753,3457,186,4927,773,9597,276,3427,785,384
I. Cash and cash equivalents
833,5751,177,4231,406,6641,294,6361,149,129
1. Cash
282,001231,218172,695338,820289,517
2. Cash equivalents
551,574946,2061,233,969955,817859,612
II. Short-term financial investments
    2,255
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    2,255
III. Short-term receivables
2,815,7192,924,9692,638,4902,526,6812,845,755
1. Short-term receivables of customers
2,544,1042,527,3092,383,2192,260,9842,630,623
2. Prepayments to suppliers
141,945140,215118,264110,87275,222
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,94261,31453,61468,88777,419
6. Other short-term receivables
122,430239,834129,18088,47965,630
7. Provision for doubtful short-term receivables
-43,702-43,702-45,786-2,542-3,139
IV. Inventories
2,908,4052,859,8623,500,8423,189,3393,515,121
1. Inventories
3,051,6803,002,6093,628,4833,316,9803,696,661
2. Provision for decline in value of inventories
-143,275-142,747-127,642-127,642-181,540
V. Other current assets
195,645224,238227,963265,687273,123
1. Short-term prepaid expenses
18,15821,64218,91910,94514,230
2. Deductible VAT
173,774199,191206,835245,668257,187
3. Taxes and the State Receivables
3,7133,4052,2109,0741,707
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
601,750684,375726,425563,860559,585
I. Long-term receivables
18,24038,36860,92232,21232,599
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
18,240 60,99132,28132,599
6. Provision for doubtful long-term receivables
  -68-68 
II. Fixed assets
124,885161,177172,007140,435136,363
1. Tangible fixed assets
33,80169,53967,04964,07061,315
- Cost
80,535118,966118,766118,488118,327
- Accumulated depreciation
-46,734-49,427-51,717-54,418-57,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,08491,639104,95876,36575,048
- Cost
106,645107,881123,71190,66090,660
- Accumulated depreciation
-15,561-16,242-18,753-14,295-15,612
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,95014,9502,09941135
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,95014,9502,09941135
IV. Long-term financial investments
12,49212,27213,76651,83035,616
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,23710,01711,51151,83012,803
3. Other investments in equity instruments
    22,814
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
68,170105,006135,44097,814121,101
1. Long-term prepaid expenses
24,99625,07630,50629,49426,339
2. Deferred income tax assets
33,92670,68195,68659,07285,514
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
363,013352,603342,192241,527233,771
TOTAL ASSETS
7,355,0957,870,8688,500,3857,840,2028,344,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,546,8565,030,2475,488,4074,724,0415,222,502
I. Current liabilities
4,534,4095,015,3785,482,9604,721,5075,219,968
1. Borrowings and short-term financial leased liabilities
2,644,5762,726,3262,486,5792,698,8522,864,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,603,1411,739,2552,302,9261,561,7631,902,489
4. Advances from customers
187,225181,571159,471146,733137,881
5. Taxes and other payables to the State Budget
8,49062,29052,3484,61534,004
6. Payables to employees
30,47435,57636,69818,66525,850
7. Short-term accrued expenses
44,187236,056325,303256,193232,607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,31634,305119,63534,68622,244
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
12,44714,8695,4472,5342,534
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
4,0342,1502,5342,5342,534
6. Borrowings and long-term financial leased liabilities
5,5009,805   
7. Convertible bonds
        
8. Deferred income tax payables
2,9142,9142,914  
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
2,808,2392,840,6213,011,9783,116,1613,122,466
I. ShareHolder's equity
2,808,2392,840,6213,011,9783,116,1613,122,466
1. Owner's investment capital
1,672,0472,173,2022,193,2022,193,2022,193,202
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
1,048,474582,500730,349831,388837,764
- After tax undistributed profit accumulated to the end of prior period
866,944278,979286,472725,464616,091
- Profit after tax undistributed this period
181,531303,521443,877105,923221,674
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,35629,55833,06636,21136,139
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,355,0957,870,8688,500,3857,840,2028,344,968
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