Sunday, August 3, 2025 5:24:08 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Dien Quang Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
12.00 -0.40/-3.23%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
894,153897,512873,644864,378789,827
I. Cash and cash equivalents
22,47635,08039,62540,05129,730
1. Cash
22,47635,08039,62540,05129,730
2. Cash equivalents
        
II. Short-term financial investments
48,76341,74154,75875,60570,540
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,32932,30845,32566,17261,107
III. Short-term receivables
450,673494,373447,896404,200306,187
1. Short-term receivables of customers
328,873368,069407,344349,311260,171
2. Prepayments to suppliers
112,418110,183129,254138,668124,778
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
20,22726,90726,38631,30928,953
7. Provision for doubtful short-term receivables
-10,844-10,786-115,089-115,089-107,714
IV. Inventories
327,812281,899289,077297,241336,017
1. Inventories
335,034289,121301,901310,065350,913
2. Provision for decline in value of inventories
-7,222-7,222-12,824-12,824-14,896
V. Other current assets
44,42844,42042,28847,28147,353
1. Short-term prepaid expenses
13,37214,2369,29512,99710,155
2. Deductible VAT
14,88613,57116,62817,64620,195
3. Taxes and the State Receivables
16,17116,61316,36416,63817,003
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
476,241470,352460,555441,179448,437
I. Long-term receivables
2,5852,3981,2921,2929,123
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5852,4571,3511,35110,263
6. Provision for doubtful long-term receivables
 -59-59-59-1,140
II. Fixed assets
320,131314,335306,891300,922299,759
1. Tangible fixed assets
228,807223,311216,166210,498209,635
- Cost
457,857457,857458,076458,076459,104
- Accumulated depreciation
-229,050-234,546-241,910-247,578-249,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,32491,02490,72490,42490,124
- Cost
106,849106,849106,849106,849106,849
- Accumulated depreciation
-15,524-15,824-16,125-16,425-16,725
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5494,5593,1933,1933,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5494,5593,1933,1933,193
IV. Long-term financial investments
145,340146,374144,876131,688132,759
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,94829,31327,81531,18831,640
3. Other investments in equity instruments
117,56795,11795,117116,36795,117
4. Provision for diminution in value of financial long-term investments
-1,200  -15,892-15,892
5. Investments holding until maturity
2521,94421,9442521,894
V. Total other long-term assets
3,6362,6864,3034,0843,603
1. Long-term prepaid expenses
3,6362,6864,3034,0843,603
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,370,3941,367,8641,334,1991,305,5581,238,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
470,426472,777539,064522,766447,808
I. Current liabilities
460,695434,162504,295516,881441,923
1. Borrowings and short-term financial leased liabilities
201,560187,956158,427183,381138,712
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,66437,355101,581107,61087,773
4. Advances from customers
27,98526,30370,99668,91354,516
5. Taxes and other payables to the State Budget
8084,7102,5739241,296
6. Payables to employees
6,3865,6987,8786,3167,001
7. Short-term accrued expenses
32,89242,80343,27835,33537,326
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,6288,9304,0014,0185,890
11. Other short-term payables
29,82737,70333,28631,15130,434
12. Provision for short term payables
2,8662,8662,8662,8632,863
13. Bonus and welfare fund
80,07979,83779,40976,37176,112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,73138,61534,7695,8855,885
1. Long-term payables to sellers
 28,88428,884  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
239239239239239
6. Borrowings and long-term financial leased liabilities
7,6927,6923,8463,8463,846
7. Convertible bonds
        
8. Deferred income tax payables
1,8001,8001,8001,8001,800
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
899,967895,087795,134782,791790,456
I. ShareHolder's equity
894,879889,999790,046777,703785,367
1. Owner's investment capital
343,594343,594343,594343,594343,594
2. Share capital surplus
344,395344,395344,395344,395344,395
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-167,012-167,012-167,012-167,012-167,012
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
324,899324,899324,899324,899324,899
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,48630,360-69,869-82,263-74,348
- After tax undistributed profit accumulated to the end of prior period
36,74436,74436,744-85,153-81,112
- Profit after tax undistributed this period
-1,258-6,384-106,6132,8896,764
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,51713,76314,03914,09013,840
II. Funding resources and other funds
5,0895,0895,0895,0895,089
1. Funding resources
5,0895,0895,0895,0895,089
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,370,3941,367,8641,334,1991,305,5581,238,264
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