Friday, April 19, 2024 1:27:49 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
55.60 -3.40/-5.76%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,782,2185,379,0526,023,4226,483,7016,841,883
I. Cash and cash equivalents
827,784128,831963,3821,562,1761,450,369
1. Cash
281,583128,831216,199192,569186,909
2. Cash equivalents
546,201 747,1841,369,6071,263,460
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,578,6492,085,8312,355,9742,540,7672,220,553
1. Short-term receivables of customers
1,495,9841,895,9462,228,0982,365,8571,981,650
2. Prepayments to suppliers
37,47594,46467,888110,84192,225
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,72021,00020,00020,00041,528
6. Other short-term receivables
64,774117,72483,29187,532148,730
7. Provision for doubtful short-term receivables
-43,304-43,304-43,304-43,462-43,580
IV. Inventories
3,254,3393,032,7672,592,9422,248,5723,002,673
1. Inventories
3,444,6973,223,1252,758,6312,414,2613,129,669
2. Provision for decline in value of inventories
-190,358-190,358-165,689-165,689-126,996
V. Other current assets
121,447131,623111,124132,185168,288
1. Short-term prepaid expenses
27,07713,26316,51913,46315,516
2. Deductible VAT
93,499114,62293,480117,635151,287
3. Taxes and the State Receivables
8723,7391,1261,0871,484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
573,071537,295536,222519,453659,133
I. Long-term receivables
22,40514,74814,73015,54217,040
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
22,40514,74814,73015,54217,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
95,63493,401108,457110,982131,009
1. Tangible fixed assets
32,28330,78741,11039,60338,259
- Cost
70,98070,89982,31182,91283,996
- Accumulated depreciation
-38,697-40,112-41,201-43,309-45,737
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,35162,61467,34771,37992,751
- Cost
69,16869,16874,78880,191105,973
- Accumulated depreciation
-5,817-6,555-7,441-8,812-13,222
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    14,909
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    14,909
IV. Long-term financial investments
70,62766,45061,13060,96019,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,08459,89561,13060,96019,112
3. Other investments in equity instruments
8,5446,555   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
107,35092,64688,86175,930124,501
1. Long-term prepaid expenses
8,95914,73915,76113,50220,440
2. Deferred income tax assets
89,14268,65963,74253,07072,749
3. Other long-term assets
9,2489,2489,3589,35831,313
VI. Goodwills
277,055270,050263,044256,039352,561
TOTAL ASSETS
6,355,2895,916,3476,559,6447,003,1547,501,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,932,0073,411,1574,006,4984,346,7074,873,913
I. Current liabilities
3,882,1353,378,9033,985,6464,326,0554,857,731
1. Borrowings and short-term financial leased liabilities
1,914,8261,752,3032,120,7412,022,1282,321,492
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,210,4761,192,2151,271,8061,542,5391,556,752
4. Advances from customers
95,943125,212162,403111,892138,521
5. Taxes and other payables to the State Budget
38,6523,95751,23146,53631,361
6. Payables to employees
28,12114,36421,76828,09730,924
7. Short-term accrued expenses
306,511157,895161,309111,522251,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
247    
11. Other short-term payables
287,433132,959196,387463,371527,186
12. Provision for short term payables
-75  -30 
13. Bonus and welfare fund
 -3   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,87232,25420,85220,65216,182
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
5,8595,9348,1347,9347,769
6. Borrowings and long-term financial leased liabilities
41,10023,5009,8059,8055,500
7. Convertible bonds
        
8. Deferred income tax payables
2,9142,8202,9142,9142,914
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
2,423,2822,505,1902,553,1462,656,4472,627,102
I. ShareHolder's equity
2,423,2822,505,1902,553,1462,656,4472,627,102
1. Owner's investment capital
1,632,2991,632,2991,632,2441,632,2441,672,244
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,303-6,303-6,273-6,273-6,440
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
400400400400400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
706,725786,114842,282944,698867,193
- After tax undistributed profit accumulated to the end of prior period
22,942706,725679,877679,877512,804
- Profit after tax undistributed this period
683,78379,389162,405264,821354,389
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,92731,44623,25824,14432,471
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,355,2895,916,3476,559,6447,003,1547,501,016
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