Friday, October 30, 2020 8:57:05 AM - Markets open
VN-INDEX 919.08 -1.97/-0.21%
HNX-INDEX 134.37 +0.33/+0.25%
UPCOM-INDEX 62.74 +0.01/+0.01%
Digiworld Corp (DGW : HOSE)
Technology : Computer Hardware
54.00 +2.40/+4.65%
3:30:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,941,4702,306,6411,793,9602,101,2462,154,614
I. Cash and cash equivalents
69,152131,04091,485266,466212,149
1. Cash
69,152131,04091,485266,46651,556
2. Cash equivalents
    160,593
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
941,523570,090786,426714,4691,089,333
1. Short-term receivables of customers
914,588552,792756,010694,4701,073,308
2. Prepayments to suppliers
10,3318,33420,58416,37814,276
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
49,40653,52253,00746,68645,099
7. Provision for doubtful short-term receivables
-32,802-45,193-43,350-43,350-43,350
IV. Inventories
838,6061,484,433835,8951,028,064795,375
1. Inventories
851,0541,493,145851,1431,036,060803,371
2. Provision for decline in value of inventories
-12,448-8,713-15,249-7,996-7,996
V. Other current assets
92,189121,07880,15492,24657,757
1. Short-term prepaid expenses
6,4355,7083,9323,4683,138
2. Deductible VAT
85,494115,11076,08188,57054,619
3. Taxes and the State Receivables
260260141209 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,893112,378115,652123,218166,997
I. Long-term receivables
4,5464,2064,3784,1638,523
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
285 285  
5. Other long-term receivables
4,2624,2064,0934,1638,523
6. Provision for doubtful long-term receivables
       
II. Fixed assets
82,45981,68080,30483,00282,213
1. Tangible fixed assets
20,79519,91218,95021,79021,145
- Cost
52,98253,13047,79552,50547,370
- Accumulated depreciation
-32,187-33,219-28,845-30,715-26,224
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
61,66461,76861,35561,21161,067
- Cost
64,39764,74464,33464,33464,334
- Accumulated depreciation
-2,733-2,975-2,979-3,123-3,267
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
8,1046,6657,2816,850 
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
8,1045,8006,3636,243 
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
4,21815,51220,48125,17725,134
1. Long-term prepaid expenses
2,7702,2055,8684,3744,331
2. Deferred income tax assets
1,44813,30614,61414,61414,614
3. Other long-term assets
   6,1896,189
VI. Goodwills
5,5654,3153,2084,0273,883
TOTAL ASSETS
2,046,3632,419,0181,909,6122,224,4642,321,611
CAPITAL RESOURCES
       
A. LIABILITIES
1,155,8741,496,430939,5641,194,4951,262,264
I. Current liabilities
1,151,3851,491,971935,0361,190,1371,257,705
1. Borrowings and short-term financial leased liabilities
594,194620,252510,934529,061474,045
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
443,205702,005267,719550,513597,601
4. Advances from customers
26,5292,37945,73622,98216,144
5. Taxes and other payables to the State Budget
16,90228,08710,22521,04739,131
6. Payables to employees
14,77917,1209,03010,85313,824
7. Short-term accrued expenses
42,171109,22376,65047,89997,412
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,60512,90614,7427,78219,548
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
4,4894,4594,5294,3594,559
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
4,4894,4594,5294,3594,559
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
890,489922,588970,0471,029,9691,059,347
I. ShareHolder's equity
890,489922,588970,0471,029,9691,059,347
1. Owner's investment capital
419,517419,517419,932431,517431,517
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
415,407444,619491,399539,844571,188
- After tax undistributed profit accumulated to the end of prior period
302,650281,750446,440446,440402,977
- Profit after tax undistributed this period
112,757162,86944,95893,404168,211
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2043,0913,3553,2471,281
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,046,3632,419,0181,909,6122,224,4642,321,611
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