Sunday, May 10, 2026 12:25:11 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
43.30 -0.90/-2.04%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,276,3427,785,3848,659,00910,701,1999,479,790
I. Cash and cash equivalents
1,294,6361,149,129708,6861,742,002989,670
1. Cash
338,820289,517338,860352,432178,445
2. Cash equivalents
955,817859,612369,8271,389,570811,226
II. Short-term financial investments
 2,25510,355697,303825,091
1. Trading securities
   772,337789,487
2. Provision for diminution in value of trading securities
   -90,888-86,283
3. Investments holding until maturity
 2,25510,35515,855121,888
III. Short-term receivables
2,526,6812,845,7554,658,0003,513,5554,776,486
1. Short-term receivables of customers
2,260,9842,630,6233,216,2803,222,9324,370,203
2. Prepayments to suppliers
110,87275,222272,098147,692243,622
3. Short-term intercompany receivables
  79,758  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
68,88777,419 85,958 
6. Other short-term receivables
88,47965,6301,092,98260,949166,641
7. Provision for doubtful short-term receivables
-2,542-3,139-3,120-3,978-3,979
IV. Inventories
3,189,3393,515,1213,017,1324,436,2182,681,179
1. Inventories
3,316,9803,696,6613,198,6724,571,6202,816,582
2. Provision for decline in value of inventories
-127,642-181,540-181,540-135,402-135,402
V. Other current assets
265,687273,123264,836312,121207,362
1. Short-term prepaid expenses
10,94514,23018,93418,77613,227
2. Deductible VAT
245,668257,187244,675292,091192,619
3. Taxes and the State Receivables
9,0741,7071,2271,2541,516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,860559,564557,073555,654551,190
I. Long-term receivables
32,21232,59933,30714,57110,090
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
32,28132,59933,30714,57110,090
6. Provision for doubtful long-term receivables
-68    
II. Fixed assets
140,435136,363130,391126,863105,116
1. Tangible fixed assets
64,07061,31558,14955,88434,902
- Cost
118,488118,327117,072117,61198,168
- Accumulated depreciation
-54,418-57,012-58,923-61,727-63,267
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,36575,04872,24270,97970,214
- Cost
90,66090,66089,11789,11789,545
- Accumulated depreciation
-14,295-15,612-16,875-18,138-19,331
III. Real Estate Investments
    19,677
- Cost
    20,785
- Accumulated depreciation
    -1,109
IV. Long-term assets in progress
4113541 104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4113541 104
IV. Long-term financial investments
51,83035,61635,81436,82436,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,83012,80313,00114,01013,213
3. Other investments in equity instruments
 22,81440,23440,23440,234
4. Provision for diminution in value of financial long-term investments
  -17,420-17,420-17,420
5. Investments holding until maturity
        
V. Total other long-term assets
339,341354,851357,521377,396380,177
1. Long-term prepaid expenses
29,49425,61921,79918,10816,567
2. Deferred income tax assets
59,07286,213100,459131,781143,859
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
241,527233,771226,015218,259210,503
TOTAL ASSETS
7,840,2028,344,9489,216,08311,256,85310,030,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,724,0415,222,4825,925,1527,784,3836,356,627
I. Current liabilities
4,721,5075,219,9485,918,4187,779,8496,353,537
1. Borrowings and short-term financial leased liabilities
2,698,8522,864,8943,182,2362,899,1712,789,962
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,561,7631,902,4681,721,0463,524,4112,549,607
4. Advances from customers
146,733137,881323,534277,840419,630
5. Taxes and other payables to the State Budget
4,61534,00455,68241,91565,965
6. Payables to employees
18,66525,85032,48640,74019,525
7. Short-term accrued expenses
256,193232,607320,757432,116497,910
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,68622,244282,677563,65610,938
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5342,5346,7344,5343,090
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
2,5342,5346,7344,5343,090
6. Borrowings and long-term financial leased liabilities
        
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
3,116,1613,122,4663,290,9313,472,4703,674,353
I. ShareHolder's equity
3,116,1613,122,4663,290,9313,472,4703,674,353
1. Owner's investment capital
2,193,2022,193,2022,193,2022,213,2022,213,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,273-6,273-6,273-6,273
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
831,388837,7641,004,2051,163,9691,364,454
- After tax undistributed profit accumulated to the end of prior period
725,464616,091616,091616,0911,164,237
- Profit after tax undistributed this period
105,923221,674388,114547,879200,217
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,21136,13938,16339,93841,337
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,840,2028,344,9489,216,08311,256,85310,030,980
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.