Monday, February 16, 2026 2:16:40 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dien Quang Group Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
10.15 +0.15/+1.50%
2:45:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
873,644864,378757,723798,107787,256
I. Cash and cash equivalents
39,62540,05145,42044,33737,855
1. Cash
39,62540,05129,73044,33737,855
2. Cash equivalents
  15,690  
II. Short-term financial investments
54,75875,60555,46855,09675,240
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,32566,17246,03545,66365,807
III. Short-term receivables
447,896404,200277,021326,755322,231
1. Short-term receivables of customers
407,344349,311255,928256,609249,469
2. Prepayments to suppliers
129,254138,668100,459150,909139,420
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
26,38631,30929,48726,95043,689
7. Provision for doubtful short-term receivables
-115,089-115,089-108,853-107,714-110,347
IV. Inventories
289,077297,241334,365321,554300,033
1. Inventories
301,901310,065349,261336,449314,388
2. Provision for decline in value of inventories
-12,824-12,824-14,896-14,896-14,355
V. Other current assets
42,28847,28145,44850,36551,897
1. Short-term prepaid expenses
9,29512,99710,15511,70811,409
2. Deductible VAT
16,62817,64620,19621,62023,743
3. Taxes and the State Receivables
16,36416,63815,09817,03716,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
460,555441,179438,972419,557413,729
I. Long-term receivables
1,2921,2923,3924,7114,172
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
1,3511,3513,3925,8515,311
6. Provision for doubtful long-term receivables
-59-59 -1,140-1,140
II. Fixed assets
306,891300,922299,759287,764284,801
1. Tangible fixed assets
216,166210,498209,635206,606203,944
- Cost
458,076458,076459,104461,639440,439
- Accumulated depreciation
-241,910-247,578-249,468-255,033-236,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
90,72490,42490,12481,15880,858
- Cost
106,849106,849106,84998,18398,183
- Accumulated depreciation
-16,125-16,425-16,725-17,025-17,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1933,1933,1933,1932,885
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1933,1933,1933,1932,885
IV. Long-term financial investments
144,876131,688130,297122,199120,186
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,81531,18829,79732,33732,940
3. Other investments in equity instruments
95,117116,367117,56795,11795,117
4. Provision for diminution in value of financial long-term investments
 -15,892-17,092-27,174-29,636
5. Investments holding until maturity
21,944252521,91921,766
V. Total other long-term assets
4,3034,0842,3311,6901,686
1. Long-term prepaid expenses
4,3034,0842,3311,6901,686
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,334,1991,305,5581,196,6951,217,6651,200,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
539,064522,766410,905430,083401,494
I. Current liabilities
504,295516,881405,020424,198395,609
1. Borrowings and short-term financial leased liabilities
158,427183,381138,71293,44984,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,581107,61074,49969,46891,753
4. Advances from customers
70,99668,91339,204101,20529,355
5. Taxes and other payables to the State Budget
2,573924716172,775
6. Payables to employees
7,8786,3166,2356,9407,312
7. Short-term accrued expenses
43,27835,33538,22239,50352,422
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,0014,0185,8901710
11. Other short-term payables
33,28631,15123,28332,69946,590
12. Provision for short term payables
2,8662,8632,7902,7904,138
13. Bonus and welfare fund
79,40976,37176,11277,51077,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,7695,8855,8855,8855,885
1. Long-term payables to sellers
28,884    
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
3,8463,8463,8463,8463,846
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
795,134782,791785,790787,581799,491
I. ShareHolder's equity
790,046777,703780,702782,493794,402
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
324,899324,899324,899325,219325,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-69,869-82,263-79,112-75,575-64,260
- After tax undistributed profit accumulated to the end of prior period
36,744-85,153-85,820-83,996-83,996
- Profit after tax undistributed this period
-106,6132,8896,7088,42019,736
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,03914,09013,93811,87212,466
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
1,334,1991,305,5581,196,6951,217,6651,200,985
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