Monday, August 17, 2026 1:16:25 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
16.25 -0.30/-1.81%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,380,5369,226,6869,449,7348,261,72410,046,959
I. Cash and cash equivalents
363,518613,053426,189394,003742,658
1. Cash
359,353599,269411,610185,490646,171
2. Cash equivalents
4,16613,78414,579208,51396,487
II. Short-term financial investments
1,681,0231,885,9101,845,2201,869,2822,017,944
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,681,0231,885,9101,845,2201,869,2822,017,944
III. Short-term receivables
535,8611,037,033706,755754,082922,267
1. Short-term receivables of customers
213,620194,636269,379267,400374,752
2. Prepayments to suppliers
173,292545,889171,541233,011294,637
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
148,948296,508265,835253,671256,583
7. Provision for doubtful short-term receivables
    -3,705
IV. Inventories
5,683,7895,586,8956,358,1153,379,1324,332,738
1. Inventories
5,683,7895,586,8956,358,1153,379,1324,332,738
2. Provision for decline in value of inventories
        
V. Other current assets
116,345103,796113,4561,865,2242,031,351
1. Short-term prepaid expenses
35,30436,25035,58132,22231,498
2. Deductible VAT
43,71746,52559,21466,04373,419
3. Taxes and the State Receivables
4,2143,8323,8504,5174,788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
33,11017,18914,8101,762,4421,921,646
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,193,9016,335,1806,527,0017,437,6357,687,390
I. Long-term receivables
40,16137,04027,79033,79033,790
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
40,16137,04027,79033,79033,790
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,564,7084,441,7434,362,0855,369,8865,553,774
1. Tangible fixed assets
4,153,6224,018,6304,049,0225,040,6044,812,516
- Cost
7,960,4337,916,3508,190,2679,342,1929,268,958
- Accumulated depreciation
-3,806,811-3,897,720-4,141,244-4,301,589-4,456,442
2. Fixed assets of financial leasing
411,086423,113313,062329,282741,258
- Cost
604,333636,611435,981468,346904,724
- Accumulated depreciation
-193,247-213,498-122,918-139,064-163,466
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
105,626103,667101,70899,76697,823
- Cost
109,502109,502109,502109,502109,502
- Accumulated depreciation
-3,876-5,835-7,794-9,736-11,678
IV. Long-term assets in progress
1,217,7611,490,9541,750,029852,333934,637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,217,7611,490,9541,750,029852,333934,637
IV. Long-term financial investments
113,539113,539133,605133,605134,997
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,539103,539123,605123,605124,997
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
152,106148,237151,785948,256156,584
1. Long-term prepaid expenses
130,207126,339122,67698,861130,564
2. Deferred income tax assets
21,89921,89929,10929,10926,020
3. Other long-term assets
   820,286 
VI. Goodwills
        
TOTAL ASSETS
14,574,43615,561,86615,976,73515,699,35917,734,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,996,9107,641,3857,907,6727,256,2589,213,108
I. Current liabilities
6,088,9606,460,7266,646,2895,782,3787,434,384
1. Borrowings and short-term financial leased liabilities
4,193,0254,788,2574,770,2184,071,0475,609,854
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
946,564668,206872,127778,845863,317
4. Advances from customers
257,797272,465354,729410,547425,523
5. Taxes and other payables to the State Budget
76,70398,103111,54843,76259,233
6. Payables to employees
114,382125,619129,328101,022130,425
7. Short-term accrued expenses
45,93552,58138,49342,84744,850
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
274,870280,413197,287218,922100,771
12. Provision for short term payables
        
13. Bonus and welfare fund
177,261175,082172,559115,385200,410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
907,9501,180,6581,261,3831,473,8801,778,724
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
161,324158,409154,942151,28053,569
6. Borrowings and long-term financial leased liabilities
746,6261,022,2491,106,4411,322,6001,631,306
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
    93,848
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,577,5267,920,4828,069,0628,443,1018,521,241
I. ShareHolder's equity
7,577,5267,920,4828,069,0628,443,1018,521,241
1. Owner's investment capital
3,346,6913,848,6673,848,6673,848,6674,310,465
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
1,888,1241,888,1241,888,1241,888,1242,722,142
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,520,1401,361,1201,509,7011,883,740666,063
- After tax undistributed profit accumulated to the end of prior period
504,9082,9332,9331,509,7012,905
- Profit after tax undistributed this period
1,015,2321,358,1871,506,768374,038663,158
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
14,574,43615,561,86615,976,73515,699,35917,734,348
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