Monday, November 9, 2026 7:05:52 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
38.70 +0.20/+0.52%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,659,00910,701,1999,479,79011,975,05811,317,825
I. Cash and cash equivalents
708,6861,742,002989,6701,991,3031,114,631
1. Cash
338,860352,432178,4451,206,149418,872
2. Cash equivalents
369,8271,389,570811,226785,155695,759
II. Short-term financial investments
10,355697,303825,091442,378451,043
1. Trading securities
 772,337789,487300,543199,891
2. Provision for diminution in value of trading securities
 -90,888-86,283-5,806-33,668
3. Investments holding until maturity
10,35515,855121,888147,642284,820
III. Short-term receivables
4,658,0003,513,5554,776,4863,497,5924,797,036
1. Short-term receivables of customers
3,216,2803,222,9324,370,2033,391,5794,525,242
2. Prepayments to suppliers
272,098147,692243,62288,994263,353
3. Short-term intercompany receivables
79,758    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 85,958   
6. Other short-term receivables
1,092,98260,949166,64127,80025,192
7. Provision for doubtful short-term receivables
-3,120-3,978-3,979-10,781-16,750
IV. Inventories
3,017,1324,436,2182,681,1795,731,0944,655,277
1. Inventories
3,198,6724,571,6202,816,5825,856,1944,868,884
2. Provision for decline in value of inventories
-181,540-135,402-135,402-125,100-213,607
V. Other current assets
264,836312,121207,362312,690299,838
1. Short-term prepaid expenses
18,93418,77613,22715,58315,319
2. Deductible VAT
244,675292,091192,619294,648283,139
3. Taxes and the State Receivables
1,2271,2541,5169471,380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,511 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
557,073555,654551,190562,518563,204
I. Long-term receivables
33,30714,57110,09012,99912,838
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
33,30714,57110,09012,99912,945
6. Provision for doubtful long-term receivables
    -107
II. Fixed assets
130,391126,863105,116101,62798,319
1. Tangible fixed assets
58,14955,88434,90232,52729,988
- Cost
117,072117,61198,16898,36098,360
- Accumulated depreciation
-58,923-61,727-63,267-65,833-68,372
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,24270,97970,21469,10068,331
- Cost
89,11789,11789,54589,54589,784
- Accumulated depreciation
-16,875-18,138-19,331-20,445-21,453
III. Real Estate Investments
  19,67719,67719,677
- Cost
  20,78520,78520,785
- Accumulated depreciation
  -1,109-1,109-1,109
IV. Long-term assets in progress
41 104104 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41 104104 
IV. Long-term financial investments
35,81436,82436,02736,25935,751
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,00114,01013,21313,44512,937
3. Other investments in equity instruments
40,23440,23440,23440,23440,234
4. Provision for diminution in value of financial long-term investments
-17,420-17,420-17,420 -17,420
5. Investments holding until maturity
   -17,420 
V. Total other long-term assets
357,521377,396380,177391,852396,619
1. Long-term prepaid expenses
21,79918,10816,56713,73512,787
2. Deferred income tax assets
100,459131,781143,859166,123179,632
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
226,015218,259210,503202,746194,952
TOTAL ASSETS
9,216,08311,256,85310,030,98012,537,57511,881,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,925,1527,784,3836,356,6278,778,8238,495,893
I. Current liabilities
5,918,4187,779,8496,353,5378,775,7338,492,803
1. Borrowings and short-term financial leased liabilities
3,182,2362,899,1712,789,9623,214,5093,866,370
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,721,0463,524,4112,549,6073,889,7473,007,151
4. Advances from customers
323,534277,840419,630115,630159,516
5. Taxes and other payables to the State Budget
55,68241,91565,96599,91287,885
6. Payables to employees
32,48640,74019,52529,04936,813
7. Short-term accrued expenses
320,757432,116497,910701,426651,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
282,677563,65610,938725,460683,430
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
6,7344,5343,0903,0903,090
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
6,7344,5343,0903,0903,090
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
3,290,9313,472,4703,674,3533,758,7523,385,136
I. ShareHolder's equity
3,290,9313,472,4703,674,3533,758,7523,385,136
1. Owner's investment capital
2,193,2022,213,2022,213,2022,213,2022,235,202
2. Share capital surplus
61,23461,23461,23461,23461,174
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,273-6,273-6,350-6,350
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
1,004,2051,163,9691,364,4541,452,6361,058,610
- After tax undistributed profit accumulated to the end of prior period
616,091616,0911,164,237942,965272,882
- Profit after tax undistributed this period
388,114547,879200,217509,671785,729
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,16339,93841,33737,63136,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,216,08311,256,85310,030,98012,537,57511,881,028
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