Friday, May 3, 2024 11:37:49 AM - Markets open
VN-INDEX 1,223.44 +7.08/+0.58%
HNX-INDEX 228.94 +1.45/+0.64%
UPCOM-INDEX 89.84 +0.14/+0.16%
Dien Quang Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
14.65 +0.05/+0.34%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,073,6641,007,5831,038,4821,056,464957,543
I. Cash and cash equivalents
21,04024,59821,81522,58722,635
1. Cash
20,56024,11818,33522,58722,635
2. Cash equivalents
4804803,480  
II. Short-term financial investments
49,41965,00859,32556,62548,043
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,98655,57449,89247,19238,609
III. Short-term receivables
532,480491,647559,075599,183501,498
1. Short-term receivables of customers
402,579380,902426,033410,742362,050
2. Prepayments to suppliers
114,04295,29795,176116,536125,922
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
17,68317,33039,74973,86924,309
7. Provision for doubtful short-term receivables
-1,824-1,883-1,883-1,964-10,783
IV. Inventories
408,032371,760347,919331,356340,684
1. Inventories
435,107398,835374,994347,451347,906
2. Provision for decline in value of inventories
-27,075-27,075-27,075-16,095-7,222
V. Other current assets
62,69354,57050,34846,71344,683
1. Short-term prepaid expenses
25,88820,82717,59114,37213,564
2. Deductible VAT
20,35617,99816,55316,01414,514
3. Taxes and the State Receivables
16,44815,74616,20416,32716,604
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
463,640457,744451,161445,172500,201
I. Long-term receivables
9649549572,65515,585
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
9649549572,71315,643
6. Provision for doubtful long-term receivables
   -59-59
II. Fixed assets
323,727316,710335,589331,617324,378
1. Tangible fixed assets
230,902224,185243,364239,692232,754
- Cost
445,358445,300462,006464,708462,117
- Accumulated depreciation
-214,456-221,115-218,642-225,016-229,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,82592,52592,22591,92591,625
- Cost
106,849106,849106,849106,849106,849
- Accumulated depreciation
-14,024-14,324-14,624-14,924-15,224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,16631,1774,1404,2384,408
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,16631,1774,1404,2384,408
IV. Long-term financial investments
104,158105,657105,511102,038152,132
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,15633,75633,61130,11330,240
3. Other investments in equity instruments
71,25771,25771,25750,00799,973
4. Provision for diminution in value of financial long-term investments
-444    
5. Investments holding until maturity
2,18964464421,91921,919
V. Total other long-term assets
3,6253,2464,9644,6243,697
1. Long-term prepaid expenses
3,6253,2464,9644,6243,697
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,537,3041,465,3271,489,6431,501,6361,457,743
CAPITAL RESOURCES
 		       
A. LIABILITIES
600,969529,639565,300598,623556,973
I. Current liabilities
539,972496,501503,173548,453505,381
1. Borrowings and short-term financial leased liabilities
210,703212,287196,448242,831238,137
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,49196,96767,96446,98142,301
4. Advances from customers
74,30715,84430,75817,64845,084
5. Taxes and other payables to the State Budget
5,79012,64917,8962,917250
6. Payables to employees
4,6424,9385,7618,3576,541
7. Short-term accrued expenses
41,62234,12738,43254,41941,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,5152,4161,9362,2472,247
11. Other short-term payables
27,54629,66856,75986,49145,685
12. Provision for short term payables
2,9712,9712,9712,8662,866
13. Bonus and welfare fund
85,38684,63584,24883,69580,507
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,99733,13862,12750,17051,592
1. Long-term payables to sellers
28,884 28,88428,88428,884
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   11,57813,000
5. Other long-term payables
2,2742,3782,483239239
6. Borrowings and long-term financial leased liabilities
28,11628,11628,1167,6927,692
7. Convertible bonds
        
8. Deferred income tax payables
 9219211,7771,777
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,7231,7231,723  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
936,335935,687924,343903,013900,770
I. ShareHolder's equity
931,247930,599919,255897,924895,681
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
73,33372,38960,68039,09336,755
- After tax undistributed profit accumulated to the end of prior period
70,98771,14271,00371,00336,744
- Profit after tax undistributed this period
2,3471,246-10,323-31,91011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,03712,33412,69912,95513,051
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
1,537,3041,465,3271,489,6431,501,6361,457,743
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