Saturday, January 25, 2020 6:50:30 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Digiworld Corp (DGW : HOSE)
Technology : Computer Hardware
25.80 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,563,6372,122,9161,734,5902,037,4641,941,470
I. Cash and cash equivalents
39,11371,26497,31560,30869,152
1. Cash
39,11371,26497,31560,30869,152
2. Cash equivalents
        
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
761,275601,220622,377880,980941,523
1. Short-term receivables of customers
616,434545,587539,733863,648914,588
2. Prepayments to suppliers
122,19539,49164,9393,49510,331
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
285285 700 
6. Other short-term receivables
44,02842,15852,22346,17449,406
7. Provision for doubtful short-term receivables
-21,667-26,300-34,519-33,037-32,802
IV. Inventories
668,0121,313,695901,366978,995838,606
1. Inventories
671,8291,320,936908,606991,443851,054
2. Provision for decline in value of inventories
-3,816-7,241-7,241-12,448-12,448
V. Other current assets
95,237136,737113,532117,18192,189
1. Short-term prepaid expenses
7,0488,5389,6403,7806,435
2. Deductible VAT
87,897127,752103,601113,14185,494
3. Taxes and the State Receivables
269448 260260
4. Repurchasing and reselling transactions in government bonds
  291  
5. Other current assets
23    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,84798,922104,484110,705104,893
I. Long-term receivables
3,9474,1204,5954,5404,546
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  285285285
5. Other long-term receivables
3,9474,1204,3104,2554,262
6. Provision for doubtful long-term receivables
        
II. Fixed assets
84,35084,39583,43083,22782,459
1. Tangible fixed assets
23,76422,70421,88821,71920,795
- Cost
51,71951,84052,01552,86252,982
- Accumulated depreciation
-27,955-29,136-30,128-31,143-32,187
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,58561,69061,54361,50761,664
- Cost
62,70963,94963,94964,06264,397
- Accumulated depreciation
-2,124-2,258-2,406-2,555-2,733
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
3,5073,5535,4986,9228,104
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,5073,5535,4986,9228,104
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,0101,9645,25110,4834,218
1. Long-term prepaid expenses
7808763,8039,0352,770
2. Deferred income tax assets
571,0881,4481,4481,448
3. Other long-term assets
173    
VI. Goodwills
5,0344,8905,7095,5335,565
TOTAL ASSETS
1,661,4842,221,8381,839,0752,148,1692,046,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
927,0721,455,6801,032,1321,311,1461,155,874
I. Current liabilities
922,2281,450,7291,027,1421,306,6471,151,385
1. Borrowings and short-term financial leased liabilities
644,618836,884809,845934,328594,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230,040547,269141,714298,227443,205
4. Advances from customers
10,36712,72943,27530,40726,529
5. Taxes and other payables to the State Budget
10,92811,72510,16312,42016,902
6. Payables to employees
14,82121,4169,04312,56214,779
7. Short-term accrued expenses
3,36314,2106,0609,23642,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,278    
11. Other short-term payables
6,8126,4967,0409,46713,605
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
4,8444,9514,9914,4994,489
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
4,8444,9514,9914,4994,489
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
734,412766,158806,942837,023890,489
I. ShareHolder's equity
734,412766,158806,942837,023890,489
1. Owner's investment capital
407,517407,517419,517419,517419,517
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
269,995302,321327,678360,664415,407
- After tax undistributed profit accumulated to the end of prior period
191,719191,742302,650302,650302,650
- Profit after tax undistributed this period
78,276110,57925,02858,014112,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5399594,3861,481204
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,661,4842,221,8381,839,0752,148,1692,046,363
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