Friday, October 31, 2025 10:37:33 AM - Markets open
VN-INDEX 1,654.43 -15.14/-0.91%
HNX-INDEX 268.53 +1.57/+0.59%
UPCOM-INDEX 113.85 +0.43/+0.38%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
26.55 +0.15/+0.57%
10:34:38 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,035,7587,624,4098,227,4868,380,5369,226,686
I. Cash and cash equivalents
541,034439,332570,452363,518613,053
1. Cash
530,852251,855382,268359,353599,269
2. Cash equivalents
10,181187,477188,1844,16613,784
II. Short-term financial investments
1,343,1561,370,8911,380,2791,681,0231,885,910
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,343,1561,370,8911,380,2791,681,0231,885,910
III. Short-term receivables
604,692402,126576,822535,8611,037,033
1. Short-term receivables of customers
263,876197,354203,750213,620194,636
2. Prepayments to suppliers
247,85797,574234,388173,292545,889
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
92,959107,198138,684148,948296,508
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,452,6425,303,0515,607,6745,683,7895,586,895
1. Inventories
5,452,6425,303,0515,607,6745,683,7895,586,895
2. Provision for decline in value of inventories
        
V. Other current assets
94,234109,01092,259116,345103,796
1. Short-term prepaid expenses
30,13141,67727,54135,30436,250
2. Deductible VAT
42,51846,97543,83243,71746,525
3. Taxes and the State Receivables
4,4584,2145,2364,2143,832
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
17,12616,14415,65033,11017,189
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,034,0056,493,5826,183,5326,193,9016,335,180
I. Long-term receivables
34,36138,82738,82740,16137,040
1. Long-term customer's receivables
 38,827   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
34,361 38,82740,16137,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,848,9214,787,4434,659,6084,564,7084,441,743
1. Tangible fixed assets
4,347,2634,315,8924,193,1654,153,6224,018,630
- Cost
7,699,6887,815,8497,817,2217,960,4337,916,350
- Accumulated depreciation
-3,352,425-3,499,957-3,624,055-3,806,811-3,897,720
2. Fixed assets of financial leasing
501,658471,551466,443411,086423,113
- Cost
684,566664,005682,503604,333636,611
- Accumulated depreciation
-182,908-192,454-216,060-193,247-213,498
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
 109,002107,068105,626103,667
- Cost
 109,002109,002109,502109,502
- Accumulated depreciation
  -1,934-3,876-5,835
IV. Long-term assets in progress
902,5901,295,9701,110,7861,217,7611,490,954
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
902,5901,295,9701,110,7861,217,7611,490,954
IV. Long-term financial investments
117,238116,130116,130113,539113,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
107,238106,130106,130103,539103,539
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
130,895146,209151,113152,106148,237
1. Long-term prepaid expenses
125,124123,779128,683130,207126,339
2. Deferred income tax assets
5,77022,43022,43021,89921,899
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,069,76314,117,99114,411,01814,574,43615,561,866
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,542,5547,351,9247,176,6286,996,9107,641,385
I. Current liabilities
6,449,1016,417,1426,240,4106,088,9606,460,726
1. Borrowings and short-term financial leased liabilities
4,758,9884,928,4624,711,0914,193,0254,788,257
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
765,514762,647836,547946,564668,206
4. Advances from customers
246,392266,080234,465257,797272,465
5. Taxes and other payables to the State Budget
61,85096,69941,11076,70398,103
6. Payables to employees
105,44286,27379,346114,382125,619
7. Short-term accrued expenses
53,64653,12749,58245,93552,581
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
440,734210,337270,009274,870280,413
12. Provision for short term payables
        
13. Bonus and welfare fund
16,53513,51618,261177,261175,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,093,453934,782936,218907,9501,180,658
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
167,553170,485155,465161,324158,409
6. Borrowings and long-term financial leased liabilities
925,899764,297780,753746,6261,022,249
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
6,527,2096,766,0677,234,3907,577,5267,920,482
I. ShareHolder's equity
6,527,2096,766,0677,234,3907,577,5267,920,482
1. Owner's investment capital
3,346,6913,346,6913,346,6913,346,6913,848,667
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
1,824,8791,824,8791,824,8791,888,1241,888,124
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
533,118771,9751,240,2491,520,1401,361,120
- After tax undistributed profit accumulated to the end of prior period
2,9052,905731,988504,9082,933
- Profit after tax undistributed this period
530,213769,071508,2601,015,2321,358,187
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0001,0001,0501,0501,050
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,069,76314,117,99114,411,01814,574,43615,561,866
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