Tuesday, February 17, 2026 1:22:04 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
DABACO Group (DBC : HOSE)
Consumer Goods : Food Products
26.70 -0.10/-0.37%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,624,4098,227,4868,380,5369,226,6869,449,734
I. Cash and cash equivalents
439,332570,452363,518613,053426,189
1. Cash
251,855382,268359,353599,269411,610
2. Cash equivalents
187,477188,1844,16613,78414,579
II. Short-term financial investments
1,370,8911,380,2791,681,0231,885,9101,845,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,370,8911,380,2791,681,0231,885,9101,845,220
III. Short-term receivables
402,126576,822535,8611,037,033706,755
1. Short-term receivables of customers
197,354203,750213,620194,636269,379
2. Prepayments to suppliers
97,574234,388173,292545,889171,541
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
107,198138,684148,948296,508265,835
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,303,0515,607,6745,683,7895,586,8956,358,115
1. Inventories
5,303,0515,607,6745,683,7895,586,8956,358,115
2. Provision for decline in value of inventories
        
V. Other current assets
109,01092,259116,345103,796113,456
1. Short-term prepaid expenses
41,67727,54135,30436,25035,581
2. Deductible VAT
46,97543,83243,71746,52559,214
3. Taxes and the State Receivables
4,2145,2364,2143,8323,850
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
16,14415,65033,11017,18914,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,493,5826,183,5326,193,9016,335,1806,527,001
I. Long-term receivables
38,82738,82740,16137,04027,790
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
 38,82740,16137,04027,790
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,787,4434,659,6084,564,7084,441,7434,362,085
1. Tangible fixed assets
4,315,8924,193,1654,153,6224,018,6304,049,022
- Cost
7,815,8497,817,2217,960,4337,916,3508,190,267
- Accumulated depreciation
-3,499,957-3,624,055-3,806,811-3,897,720-4,141,244
2. Fixed assets of financial leasing
471,551466,443411,086423,113313,062
- Cost
664,005682,503604,333636,611435,981
- Accumulated depreciation
-192,454-216,060-193,247-213,498-122,918
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
109,002107,068105,626103,667101,708
- Cost
109,002109,002109,502109,502109,502
- Accumulated depreciation
 -1,934-3,876-5,835-7,794
IV. Long-term assets in progress
1,295,9701,110,7861,217,7611,490,9541,750,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,295,9701,110,7861,217,7611,490,9541,750,029
IV. Long-term financial investments
116,130116,130113,539113,539133,605
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
106,130106,130103,539103,539123,605
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
146,209151,113152,106148,237151,785
1. Long-term prepaid expenses
123,779128,683130,207126,339122,676
2. Deferred income tax assets
22,43022,43021,89921,89929,109
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,117,99114,411,01814,574,43615,561,86615,976,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,351,9247,176,6286,996,9107,641,3857,907,672
I. Current liabilities
6,417,1426,240,4106,088,9606,460,7266,646,289
1. Borrowings and short-term financial leased liabilities
4,928,4624,711,0914,193,0254,788,2574,770,218
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
762,647836,547946,564668,206872,127
4. Advances from customers
266,080234,465257,797272,465354,729
5. Taxes and other payables to the State Budget
96,69941,11076,70398,103111,548
6. Payables to employees
86,27379,346114,382125,619129,328
7. Short-term accrued expenses
53,12749,58245,93552,58138,493
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
210,337270,009274,870280,413197,287
12. Provision for short term payables
        
13. Bonus and welfare fund
13,51618,261177,261175,082172,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
934,782936,218907,9501,180,6581,261,383
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
170,485155,465161,324158,409154,942
6. Borrowings and long-term financial leased liabilities
764,297780,753746,6261,022,2491,106,441
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
6,766,0677,234,3907,577,5267,920,4828,069,062
I. ShareHolder's equity
6,766,0677,234,3907,577,5267,920,4828,069,062
1. Owner's investment capital
3,346,6913,346,6913,346,6913,848,6673,848,667
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
1,824,8791,824,8791,888,1241,888,1241,888,124
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
771,9751,240,2491,520,1401,361,1201,509,701
- After tax undistributed profit accumulated to the end of prior period
2,905731,988504,9082,9332,933
- Profit after tax undistributed this period
769,071508,2601,015,2321,358,1871,506,768
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0001,0501,0501,0501,050
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,117,99114,411,01814,574,43615,561,86615,976,735
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