Friday, November 22, 2024 3:07:33 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
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UPCOM-INDEX 91.50 +0.41/+0.45%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
26.55 +0.35/+1.34%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,328,5737,159,0656,648,5347,385,1138,035,758
I. Cash and cash equivalents
319,675592,137357,618524,316541,034
1. Cash
319,675571,879347,618514,316530,852
2. Cash equivalents
 20,25810,00010,00010,181
II. Short-term financial investments
552,181489,883493,368520,7451,343,156
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
552,181489,883493,368520,7451,343,156
III. Short-term receivables
631,001424,295452,496423,948604,692
1. Short-term receivables of customers
222,645222,496237,005211,536263,876
2. Prepayments to suppliers
310,777140,400157,798117,245247,857
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
97,57961,39957,69495,16792,959
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,718,0675,552,2565,250,2935,827,2185,452,642
1. Inventories
4,723,6345,557,8235,255,8605,827,2185,452,642
2. Provision for decline in value of inventories
-5,567-5,567-5,567  
V. Other current assets
107,648100,49494,75888,88594,234
1. Short-term prepaid expenses
27,35231,29228,20627,55030,131
2. Deductible VAT
57,40144,68342,16439,25742,518
3. Taxes and the State Receivables
4,6544,5684,4584,4584,458
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18,24119,95119,93017,62017,126
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,895,4895,852,6395,863,2865,941,1696,034,005
I. Long-term receivables
25,67836,85836,35234,36134,361
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
25,67836,85836,35234,36134,361
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,236,6255,148,4295,044,2594,959,7174,848,921
1. Tangible fixed assets
4,692,8344,533,7714,497,7464,443,0924,347,263
- Cost
7,524,0707,453,2317,573,0367,669,1377,699,688
- Accumulated depreciation
-2,831,237-2,919,460-3,075,291-3,226,045-3,352,425
2. Fixed assets of financial leasing
543,791614,658 516,625501,658
- Cost
678,896763,724 676,592684,566
- Accumulated depreciation
-135,105-149,066 -159,967-182,908
3. Intangible fixed assets
  546,513  
- Cost
  694,418  
- Accumulated depreciation
  -147,905  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
457,524475,694542,319697,029902,590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
457,524475,694542,319697,029902,590
IV. Long-term financial investments
121,269119,561119,561117,238117,238
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
111,269109,561109,561107,238107,238
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
54,39372,097120,795132,824130,895
1. Long-term prepaid expenses
54,39372,097120,795127,053125,124
2. Deferred income tax assets
   5,7705,770
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,224,06213,011,70412,511,82013,326,28214,069,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,564,2798,345,4697,772,9788,441,0047,542,554
I. Current liabilities
6,199,9267,141,6056,546,4747,354,4936,449,101
1. Borrowings and short-term financial leased liabilities
3,887,3954,840,7214,506,8455,748,9364,758,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,527,953795,601921,836764,805765,514
4. Advances from customers
221,021221,365275,298210,315246,392
5. Taxes and other payables to the State Budget
41,01032,46622,24640,76761,850
6. Payables to employees
95,62076,31974,40382,161105,442
7. Short-term accrued expenses
114,860104,35995,07955,99853,646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
276,7611,037,388631,537432,281440,734
12. Provision for short term payables
        
13. Bonus and welfare fund
35,30633,38719,23019,23016,535
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,364,3531,203,8641,226,5041,086,5111,093,453
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
218,384177,449176,174168,828167,553
6. Borrowings and long-term financial leased liabilities
1,145,9691,026,4151,050,330917,683925,899
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
4,659,7834,666,2354,738,8434,885,2786,527,209
I. ShareHolder's equity
4,659,7834,666,2354,738,8434,885,2786,527,209
1. Owner's investment capital
2,420,0192,420,0192,420,0192,420,0193,346,691
2. Share capital surplus
418,433418,433418,433418,433821,521
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
1,799,8711,799,8711,799,8711,824,8791,824,879
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,46027,912100,520220,948533,118
- After tax undistributed profit accumulated to the end of prior period
   2,9052,905
- Profit after tax undistributed this period
   218,043530,213
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   1,0001,000
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,224,06213,011,70412,511,82013,326,28214,069,763
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