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Financial Info

Friday, May 2, 2025 3:40:29 AM - 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%

Dien Quang Joint Stock Company (DQC : HOSE)

Consumer Goods : Nondurable Household Products

9.28 +0.08/+0.87%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

957,543

894,153

897,512

873,644

864,378

I. Cash and cash equivalents

22,635

22,476

35,080

39,625

40,051

1. Cash

22,635

22,476

35,080

39,625

40,051

2. Cash equivalents

II. Short-term financial investments

48,043

48,763

41,741

54,758

75,605

1. Trading securities

9,433

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

38,609

39,329

32,308

45,325

66,172

III. Short-term receivables

501,498

450,673

494,373

447,896

404,200

1. Short-term receivables of customers

362,050

328,873

368,069

407,344

349,311

2. Prepayments to suppliers

125,922

112,418

110,183

129,254

138,668

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

24,309

20,227

26,907

26,386

31,309

7. Provision for doubtful short-term receivables

-10,783

-10,844

-10,786

-115,089

IV. Inventories

340,684

327,812

281,899

289,077

297,241

1. Inventories

347,906

335,034

289,121

301,901

310,065

2. Provision for decline in value of inventories

-7,222

-12,824

V. Other current assets

44,683

44,428

44,420

42,288

47,281

1. Short-term prepaid expenses

13,564

13,372

14,236

9,295

12,997

2. Deductible VAT

14,514

14,886

13,571

16,628

17,646

3. Taxes and the State Receivables

16,604

16,171

16,613

16,364

16,638

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

500,201

476,241

470,352

460,555

441,179

I. Long-term receivables

15,585

2,585

2,398

1,292

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

15,643

2,585

2,457

1,351

6. Provision for doubtful long-term receivables

-59

II. Fixed assets

324,378

320,131

314,335

306,891

300,922

1. Tangible fixed assets

232,754

228,807

223,311

216,166

210,498

- Cost

462,117

457,857

458,076

- Accumulated depreciation

-229,364

-229,050

-234,546

-241,910

-247,578

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

91,625

91,324

91,024

90,724

90,424

- Cost

106,849

- Accumulated depreciation

-15,224

-15,524

-15,824

-16,125

-16,425

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,408

4,549

4,559

3,193

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,408

4,549

4,559

3,193

IV. Long-term financial investments

152,132

145,340

146,374

144,876

131,688

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

30,240

28,948

29,313

27,815

31,188

3. Other investments in equity instruments

99,973

117,567

95,117

116,367

4. Provision for diminution in value of financial long-term investments

-1,200

-15,892

5. Investments holding until maturity

21,919

21,944

V. Total other long-term assets

3,697

3,636

2,686

4,303

4,084

1. Long-term prepaid expenses

3,697

3,636

2,686

4,303

4,084

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,457,743

1,370,394

1,367,864

1,334,199

1,305,558

CAPITAL RESOURCES

A. LIABILITIES

556,973

470,426

472,777

539,064

522,766

I. Current liabilities

505,381

460,695

434,162

504,295

516,881

1. Borrowings and short-term financial leased liabilities

238,137

201,560

187,956

158,427

183,381

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

42,301

70,664

37,355

101,581

107,610

4. Advances from customers

45,084

27,985

26,303

70,996

68,913

5. Taxes and other payables to the State Budget

250

808

4,710

2,573

924

6. Payables to employees

6,541

6,386

5,698

7,878

6,316

7. Short-term accrued expenses

41,762

32,892

42,803

43,278

35,335

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,247

7,628

8,930

4,001

4,018

11. Other short-term payables

45,685

29,827

37,703

33,286

31,151

12. Provision for short term payables

2,866

2,863

13. Bonus and welfare fund

80,507

80,079

79,837

79,409

76,371

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

51,592

9,731

38,615

34,769

5,885

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

13,000

5. Other long-term payables

239

6. Borrowings and long-term financial leased liabilities

7,692

3,846

7. Convertible bonds

8. Deferred income tax payables

1,777

1,800

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

900,770

899,967

895,087

795,134

782,791

I. ShareHolder's equity

895,681

894,879

889,999

790,046

777,703

1. Owner's investment capital

343,594

2. Share capital surplus

344,395

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-167,012

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

324,899

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

36,755

35,486

30,360

-69,869

-82,263

- After tax undistributed profit accumulated to the end of prior period

36,744

-85,153

- Profit after tax undistributed this period

-1,258

-6,384

-106,613

2,889

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,051

13,517

13,763

14,039

14,090

II. Funding resources and other funds

5,089

1. Funding resources

5,089

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,457,743

1,370,394

1,367,864

1,334,199

1,305,558

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