Tuesday, April 20, 2021 5:53:07 PM - Markets closed
VN-INDEX 1,268.28 +7.70/+0.61%
HNX-INDEX 296.48 +0.73/+0.25%
UPCOM-INDEX 81.73 -0.27/-0.33%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
119.70 -0.30/-0.25%
2:53:23 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,306,6411,793,9602,101,2462,154,6142,860,782
I. Cash and cash equivalents
131,04091,485266,466212,149878,056
1. Cash
131,04091,485266,46651,556194,647
2. Cash equivalents
   160,593683,410
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
570,090786,426714,4691,089,3331,130,022
1. Short-term receivables of customers
552,792756,010694,4701,073,3081,100,012
2. Prepayments to suppliers
8,33420,58416,37814,27628,835
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
635175285  
6. Other short-term receivables
53,52253,00746,68645,09945,329
7. Provision for doubtful short-term receivables
-45,193-43,350-43,350-43,350-44,154
IV. Inventories
1,484,433835,8951,028,064795,375827,371
1. Inventories
1,493,145851,1431,036,060803,371843,424
2. Provision for decline in value of inventories
-8,713-15,249-7,996-7,996-16,053
V. Other current assets
121,07880,15492,24657,75725,333
1. Short-term prepaid expenses
5,7083,9323,4683,1386,828
2. Deductible VAT
115,11076,08188,57054,61918,505
3. Taxes and the State Receivables
260141209  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,378115,652123,218166,997205,524
I. Long-term receivables
4,2064,3784,1638,5238,828
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 285   
5. Other long-term receivables
4,2064,0934,1638,5238,828
6. Provision for doubtful long-term receivables
       
II. Fixed assets
81,68080,30483,00282,21388,271
1. Tangible fixed assets
19,91218,95021,79021,14527,277
- Cost
53,13047,79552,50547,37054,543
- Accumulated depreciation
-33,219-28,845-30,715-26,224-27,266
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
61,76861,35561,21161,06760,994
- Cost
64,74464,33464,33464,33464,411
- Accumulated depreciation
-2,975-2,979-3,123-3,267-3,417
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
   47,244 
1. Costs of long-term production, business in progress
   7,471 
2. Costs of construction in progress
   39,773 
IV. Long-term financial investments
6,6657,2816,850 58,685
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
5,8006,3636,243 7,319
3. Other investments in equity instruments
866919608 51,366
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
15,51220,48125,17725,13446,000
1. Long-term prepaid expenses
2,2055,8684,3744,3314,684
2. Deferred income tax assets
13,30614,61414,61414,61433,913
3. Other long-term assets
  6,1896,1897,404
VI. Goodwills
4,3153,2084,0273,8833,739
TOTAL ASSETS
2,419,0181,909,6122,224,4642,321,6113,066,306
CAPITAL RESOURCES
       
A. LIABILITIES
1,496,430939,5641,194,4951,262,2641,921,823
I. Current liabilities
1,491,971935,0361,190,1371,257,7051,917,215
1. Borrowings and short-term financial leased liabilities
620,252510,934529,061474,045629,601
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
702,005267,719550,513597,601941,370
4. Advances from customers
2,37945,73622,98216,14466,763
5. Taxes and other payables to the State Budget
28,08710,22521,04739,13142,055
6. Payables to employees
17,1209,03010,85313,82417,983
7. Short-term accrued expenses
109,22376,65047,89997,412204,070
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    17
11. Other short-term payables
12,90614,7427,78219,54815,356
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
4,4594,5294,3594,5594,609
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
4,4594,5294,3594,5594,609
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
922,588970,0471,029,9691,059,3471,144,482
I. ShareHolder's equity
922,588970,0471,029,9691,059,3471,144,482
1. Owner's investment capital
419,517419,932431,517431,517431,517
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
444,619491,399539,844571,188656,072
- After tax undistributed profit accumulated to the end of prior period
281,750446,440446,440402,977402,977
- Profit after tax undistributed this period
162,86944,95893,404168,211253,095
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,0913,3553,2471,2811,532
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,419,0181,909,6122,224,4642,321,6113,066,306
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