Friday, August 7, 2020 5:12:35 PM - Markets open
VN-INDEX 841.46 +1.42/+0.17%
HNX-INDEX 112.78 -0.57/-0.51%
UPCOM-INDEX 56.22 +0.10/+0.18%
Digiworld Corp (DGW : HOSE)
Technology : Computer Hardware
42.60 -0.25/-0.58%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,037,4641,941,4702,306,6411,793,9602,105,845
I. Cash and cash equivalents
60,30869,152131,04091,485266,466
1. Cash
60,30869,152131,04091,485266,466
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
880,980941,523570,090786,426719,068
1. Short-term receivables of customers
863,648914,588552,792756,010695,602
2. Prepayments to suppliers
3,49510,3318,33420,58416,378
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
700 635175 
6. Other short-term receivables
46,17449,40653,52253,00752,281
7. Provision for doubtful short-term receivables
-33,037-32,802-45,193-43,350-45,193
IV. Inventories
978,995838,6061,484,433835,8951,028,064
1. Inventories
991,443851,0541,493,145851,1431,036,060
2. Provision for decline in value of inventories
-12,448-12,448-8,713-15,249-7,996
V. Other current assets
117,18192,189121,07880,15492,246
1. Short-term prepaid expenses
3,7806,4355,7083,9323,468
2. Deductible VAT
113,14185,494115,11076,08188,570
3. Taxes and the State Receivables
260260260141209
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,705104,893112,378115,652124,222
I. Long-term receivables
4,5404,5464,2064,3784,448
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
285285 285285
5. Other long-term receivables
4,2554,2624,2064,0934,163
6. Provision for doubtful long-term receivables
       
II. Fixed assets
83,22782,45981,68080,30483,002
1. Tangible fixed assets
21,71920,79519,91218,95021,790
- Cost
52,86252,98253,13047,79552,505
- Accumulated depreciation
-31,143-32,187-33,219-28,845-30,715
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
61,50761,66461,76861,35561,211
- Cost
64,06264,39764,74464,33464,334
- Accumulated depreciation
-2,555-2,733-2,975-2,979-3,123
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
6,9228,1046,6657,2817,964
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
6,9228,1045,8006,3637,357
3. Other investments in equity instruments
  866919608
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
10,4834,21815,51220,48125,745
1. Long-term prepaid expenses
9,0352,7702,2055,8684,942
2. Deferred income tax assets
1,4481,44813,30614,61414,614
3. Other long-term assets
    6,189
VI. Goodwills
5,5335,5654,3153,2083,064
TOTAL ASSETS
2,148,1692,046,3632,419,0181,909,6122,230,067
CAPITAL RESOURCES
       
A. LIABILITIES
1,311,1461,155,8741,496,430939,5641,200,309
I. Current liabilities
1,306,6471,151,3851,491,971935,0361,195,950
1. Borrowings and short-term financial leased liabilities
934,328594,194620,252510,934529,061
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
298,227443,205702,005267,719551,077
4. Advances from customers
30,40726,5292,37945,73622,982
5. Taxes and other payables to the State Budget
12,42016,90228,08710,22520,805
6. Payables to employees
12,56214,77917,1209,03010,853
7. Short-term accrued expenses
9,23642,171109,22376,65047,899
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
9,46713,60512,90614,74213,273
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
4,4994,4894,4594,5294,359
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
4,4994,4894,4594,5294,359
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
837,023890,489922,588970,0471,029,759
I. ShareHolder's equity
837,023890,489922,588970,0471,029,759
1. Owner's investment capital
419,517419,517419,517419,932431,517
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
360,664415,407444,619491,399539,578
- After tax undistributed profit accumulated to the end of prior period
302,650302,650281,750446,440446,440
- Profit after tax undistributed this period
58,014112,757162,86944,95893,137
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,4812043,0913,3553,303
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,148,1692,046,3632,419,0181,909,6122,230,067
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