Monday, December 4, 2023 5:20:27 PM - Markets open
VN-INDEX 1,120.49 +18.33/+1.66%
HNX-INDEX 231.31 +5.05/+2.23%
UPCOM-INDEX 85.97 +0.78/+0.92%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
53.40 +1.90/+3.69%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,076,2415,782,2185,379,0526,023,4226,483,701
I. Cash and cash equivalents
986,897827,784128,831963,3821,562,176
1. Cash
156,681281,583128,831216,199192,569
2. Cash equivalents
830,216546,201 747,1841,369,607
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
2,259,5451,578,6492,085,8312,355,9742,540,767
1. Short-term receivables of customers
2,149,5081,495,9841,895,9462,228,0982,365,857
2. Prepayments to suppliers
55,66537,47594,46467,888110,841
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,04823,72021,00020,00020,000
6. Other short-term receivables
67,84564,774117,72483,29187,532
7. Provision for doubtful short-term receivables
-44,521-43,304-43,304-43,304-43,462
IV. Inventories
2,723,1203,254,3393,032,7672,592,9422,248,572
1. Inventories
2,907,1663,444,6973,223,1252,758,6312,414,261
2. Provision for decline in value of inventories
-184,046-190,358-190,358-165,689-165,689
V. Other current assets
106,679121,447131,623111,124132,185
1. Short-term prepaid expenses
11,41727,07713,26316,51913,463
2. Deductible VAT
93,85393,499114,62293,480117,635
3. Taxes and the State Receivables
1,4098723,7391,1261,087
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,555573,071537,295536,222519,453
I. Long-term receivables
21,86222,40514,74814,73015,542
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
21,86222,40514,74814,73015,542
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,81195,63493,401108,457110,982
1. Tangible fixed assets
30,94932,28330,78741,11039,603
- Cost
63,81770,98070,89982,31182,912
- Accumulated depreciation
-32,868-38,697-40,112-41,201-43,309
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,86263,35162,61467,34771,379
- Cost
67,77669,16869,16874,78880,191
- Accumulated depreciation
-4,914-5,817-6,555-7,441-8,812
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
834    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
834    
IV. Long-term financial investments
320,71770,62766,45061,13060,960
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
320,03962,08459,89561,13060,960
3. Other investments in equity instruments
6788,5446,555  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
93,599107,35092,64688,86175,930
1. Long-term prepaid expenses
5,5638,95914,73915,76113,502
2. Deferred income tax assets
78,73589,14268,65963,74253,070
3. Other long-term assets
9,3009,2489,2489,3589,358
VI. Goodwills
2,733277,055270,050263,044256,039
TOTAL ASSETS
6,609,7966,355,2895,916,3476,559,6447,003,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,369,0873,932,0073,411,1574,006,4984,346,707
I. Current liabilities
4,359,1453,882,1353,378,9033,985,6464,326,055
1. Borrowings and short-term financial leased liabilities
2,372,4241,914,8261,752,3032,120,7412,022,128
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,431,0231,210,4761,192,2151,271,8061,542,539
4. Advances from customers
120,33295,943125,212162,403111,892
5. Taxes and other payables to the State Budget
37,25138,6523,95751,23146,536
6. Payables to employees
19,64928,12114,36421,76828,097
7. Short-term accrued expenses
211,168306,511157,895161,309111,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5247   
11. Other short-term payables
167,292287,433132,959196,387463,371
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
9,94349,87232,25420,85220,652
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
5,7595,8595,9348,1347,934
6. Borrowings and long-term financial leased liabilities
 41,10023,5009,8059,805
7. Convertible bonds
        
8. Deferred income tax payables
4,1842,9142,8202,9142,914
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
2,240,7092,423,2822,505,1902,553,1462,656,447
I. ShareHolder's equity
2,240,7092,423,2822,505,1902,553,1462,656,447
1. Owner's investment capital
1,632,2991,632,2991,632,2991,632,2441,632,244
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,303-6,303-6,303-6,273-6,273
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
550,971706,725786,114842,282944,698
- After tax undistributed profit accumulated to the end of prior period
22,94222,942706,725679,877679,877
- Profit after tax undistributed this period
528,029683,78379,389162,405264,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,10828,92731,44623,25824,144
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,609,7966,355,2895,916,3476,559,6447,003,154
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