Thursday, May 28, 2026 10:20:05 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
21.65 -0.30/-1.37%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,227,4868,380,5369,226,6869,449,7348,261,724
I. Cash and cash equivalents
570,452363,518613,053426,189394,003
1. Cash
382,268359,353599,269411,610185,490
2. Cash equivalents
188,1844,16613,78414,579208,513
II. Short-term financial investments
1,380,2791,681,0231,885,9101,845,2201,869,282
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,380,2791,681,0231,885,9101,845,2201,869,282
III. Short-term receivables
576,822535,8611,037,033706,755754,082
1. Short-term receivables of customers
203,750213,620194,636269,379267,400
2. Prepayments to suppliers
234,388173,292545,889171,541233,011
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
138,684148,948296,508265,835253,671
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,607,6745,683,7895,586,8956,358,1153,379,132
1. Inventories
5,607,6745,683,7895,586,8956,358,1153,379,132
2. Provision for decline in value of inventories
        
V. Other current assets
92,259116,345103,796113,4561,865,224
1. Short-term prepaid expenses
27,54135,30436,25035,58132,222
2. Deductible VAT
43,83243,71746,52559,21466,043
3. Taxes and the State Receivables
5,2364,2143,8323,8504,517
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
15,65033,11017,18914,8101,762,442
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,183,5326,193,9016,335,1806,527,0017,437,635
I. Long-term receivables
38,82740,16137,04027,79033,790
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
38,82740,16137,04027,79033,790
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,659,6084,564,7084,441,7434,362,0855,369,886
1. Tangible fixed assets
4,193,1654,153,6224,018,6304,049,0225,040,604
- Cost
7,817,2217,960,4337,916,3508,190,2679,342,192
- Accumulated depreciation
-3,624,055-3,806,811-3,897,720-4,141,244-4,301,589
2. Fixed assets of financial leasing
466,443411,086423,113313,062329,282
- Cost
682,503604,333636,611435,981468,346
- Accumulated depreciation
-216,060-193,247-213,498-122,918-139,064
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
107,068105,626103,667101,70899,766
- Cost
109,002109,502109,502109,502109,502
- Accumulated depreciation
-1,934-3,876-5,835-7,794-9,736
IV. Long-term assets in progress
1,110,7861,217,7611,490,9541,750,029852,333
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,110,7861,217,7611,490,9541,750,029852,333
IV. Long-term financial investments
116,130113,539113,539133,605133,605
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
106,130103,539103,539123,605123,605
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
151,113152,106148,237151,785948,256
1. Long-term prepaid expenses
128,683130,207126,339122,67698,861
2. Deferred income tax assets
22,43021,89921,89929,10929,109
3. Other long-term assets
    820,286
VI. Goodwills
        
TOTAL ASSETS
14,411,01814,574,43615,561,86615,976,73515,699,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,176,6286,996,9107,641,3857,907,6727,256,258
I. Current liabilities
6,240,4106,088,9606,460,7266,646,2895,782,378
1. Borrowings and short-term financial leased liabilities
4,711,0914,193,0254,788,2574,770,2184,071,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
836,547946,564668,206872,127778,845
4. Advances from customers
234,465257,797272,465354,729410,547
5. Taxes and other payables to the State Budget
41,11076,70398,103111,54843,762
6. Payables to employees
79,346114,382125,619129,328101,022
7. Short-term accrued expenses
49,58245,93552,58138,49342,847
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,423   
11. Other short-term payables
270,009274,870280,413197,287218,922
12. Provision for short term payables
        
13. Bonus and welfare fund
18,261177,261175,082172,559115,385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
936,218907,9501,180,6581,261,3831,473,880
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
155,465161,324158,409154,942151,280
6. Borrowings and long-term financial leased liabilities
780,753746,6261,022,2491,106,4411,322,600
7. Convertible bonds
        
8. Deferred income tax payables
        
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
7,234,3907,577,5267,920,4828,069,0628,443,101
I. ShareHolder's equity
7,234,3907,577,5267,920,4828,069,0628,443,101
1. Owner's investment capital
3,346,6913,346,6913,848,6673,848,6673,848,667
2. Share capital surplus
821,521821,521821,521821,521821,521
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,824,8791,888,1241,888,1241,888,1241,888,124
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,240,2491,520,1401,361,1201,509,7011,883,740
- After tax undistributed profit accumulated to the end of prior period
731,988504,9082,9332,9331,509,701
- Profit after tax undistributed this period
508,2601,015,2321,358,1871,506,768374,038
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0501,0501,0501,0501,050
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,411,01814,574,43615,561,86615,976,73515,699,359
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