Wednesday, November 4, 2026 9:33:40 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
15.75 +0.55/+3.62%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,226,6869,449,7348,261,72410,046,95910,631,398
I. Cash and cash equivalents
613,053426,189394,003742,6581,192,035
1. Cash
599,269411,610185,490646,171333,013
2. Cash equivalents
13,78414,579208,51396,487859,023
II. Short-term financial investments
1,885,9101,845,2201,869,2822,017,9443,100,533
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,885,9101,845,2201,869,2822,017,9443,100,533
III. Short-term receivables
1,037,033706,755754,082922,2671,049,310
1. Short-term receivables of customers
194,636269,379267,400374,752335,538
2. Prepayments to suppliers
545,889171,541233,011294,637459,611
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
296,508265,835253,671256,583257,866
7. Provision for doubtful short-term receivables
   -3,705-3,705
IV. Inventories
5,586,8956,358,1153,379,1324,332,7383,281,605
1. Inventories
5,586,8956,358,1153,379,1324,332,7383,281,605
2. Provision for decline in value of inventories
        
V. Other current assets
103,796113,4561,865,2242,031,3512,007,915
1. Short-term prepaid expenses
36,25035,58132,22231,49838,951
2. Deductible VAT
46,52559,21466,04373,41965,035
3. Taxes and the State Receivables
3,8323,8504,5174,7883,878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
17,18914,8101,762,4421,921,6461,900,051
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,335,1806,527,0017,437,6357,687,3907,904,295
I. Long-term receivables
37,04027,79033,79033,79055,699
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
37,04027,79033,79033,79055,699
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,441,7434,362,0855,369,8865,553,7745,384,371
1. Tangible fixed assets
4,018,6304,049,0225,040,6044,812,5164,571,583
- Cost
7,916,3508,190,2679,342,1929,268,9589,190,908
- Accumulated depreciation
-3,897,720-4,141,244-4,301,589-4,456,442-4,619,325
2. Fixed assets of financial leasing
423,113313,062329,282741,258812,787
- Cost
636,611435,981468,346904,7241,009,698
- Accumulated depreciation
-213,498-122,918-139,064-163,466-196,911
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
103,667101,70899,76697,82395,881
- Cost
109,502109,502109,502109,502109,502
- Accumulated depreciation
-5,835-7,794-9,736-11,678-13,621
IV. Long-term assets in progress
1,490,9541,750,029852,333934,6371,302,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,490,9541,750,029852,333934,6371,302,601
IV. Long-term financial investments
113,539133,605133,605134,997169,997
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,539123,605123,605124,997124,997
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00045,000
V. Total other long-term assets
148,237151,785948,256932,368895,746
1. Long-term prepaid expenses
126,339122,67698,861130,564129,749
2. Deferred income tax assets
21,89929,10929,10926,02026,020
3. Other long-term assets
  820,286775,784739,978
VI. Goodwills
        
TOTAL ASSETS
15,561,86615,976,73515,699,35917,734,34818,535,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,641,3857,907,6727,256,2589,213,1089,814,283
I. Current liabilities
6,460,7266,646,2895,782,3787,434,3847,811,614
1. Borrowings and short-term financial leased liabilities
4,788,2574,770,2184,071,0475,609,8545,763,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
668,206872,127778,845863,317957,216
4. Advances from customers
272,465354,729410,547425,523507,415
5. Taxes and other payables to the State Budget
98,103111,54843,76259,233101,006
6. Payables to employees
125,619129,328101,022130,425141,102
7. Short-term accrued expenses
52,58138,49342,84744,85055,562
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
280,413197,287218,922100,771101,024
12. Provision for short term payables
        
13. Bonus and welfare fund
175,082172,559115,385200,410185,179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,180,6581,261,3831,473,8801,778,7242,002,669
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
158,409154,942151,28053,56953,363
6. Borrowings and long-term financial leased liabilities
1,022,2491,106,4411,322,6001,631,3061,859,154
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
   93,84890,152
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,920,4828,069,0628,443,1018,521,2418,721,410
I. ShareHolder's equity
7,920,4828,069,0628,443,1018,521,2418,721,410
1. Owner's investment capital
3,848,6673,848,6673,848,6674,310,4654,310,465
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
1,888,1241,888,1241,888,1242,722,1422,722,142
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,361,1201,509,7011,883,740666,063866,232
- After tax undistributed profit accumulated to the end of prior period
2,9332,9331,509,7012,9052,905
- Profit after tax undistributed this period
1,358,1871,506,768374,038663,158863,327
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
15,561,86615,976,73515,699,35917,734,34818,535,693
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