Tuesday, August 18, 2026 1:32:04 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
41.30 -0.30/-0.72%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,785,3848,659,00910,701,1999,479,79011,974,954
I. Cash and cash equivalents
1,149,129708,6861,742,002989,6701,992,814
1. Cash
289,517338,860352,432178,4451,206,149
2. Cash equivalents
859,612369,8271,389,570811,226786,666
II. Short-term financial investments
2,25510,355697,303825,091442,217
1. Trading securities
  772,337789,487300,543
2. Provision for diminution in value of trading securities
  -90,888-86,283-5,806
3. Investments holding until maturity
2,25510,35515,855121,888147,480
III. Short-term receivables
2,845,7554,658,0003,513,5554,776,4863,497,646
1. Short-term receivables of customers
2,630,6233,216,2803,222,9324,370,2033,391,532
2. Prepayments to suppliers
75,222272,098147,692243,62288,994
3. Short-term intercompany receivables
 79,758   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
77,419 85,958  
6. Other short-term receivables
65,6301,092,98260,949166,64127,900
7. Provision for doubtful short-term receivables
-3,139-3,120-3,978-3,979-10,781
IV. Inventories
3,515,1213,017,1324,436,2182,681,1795,731,094
1. Inventories
3,696,6613,198,6724,571,6202,816,5825,856,194
2. Provision for decline in value of inventories
-181,540-181,540-135,402-135,402-125,100
V. Other current assets
273,123264,836312,121207,362311,184
1. Short-term prepaid expenses
14,23018,93418,77613,22715,588
2. Deductible VAT
257,187244,675292,091192,619294,648
3. Taxes and the State Receivables
1,7071,2271,2541,516947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
559,564557,073555,654551,190562,513
I. Long-term receivables
32,59933,30714,57110,09012,999
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
32,59933,30714,57110,09012,999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,363130,391126,863105,116101,627
1. Tangible fixed assets
61,31558,14955,88434,90232,527
- Cost
118,327117,072117,61198,16898,360
- Accumulated depreciation
-57,012-58,923-61,727-63,267-65,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,04872,24270,97970,21469,100
- Cost
90,66089,11789,11789,54589,545
- Accumulated depreciation
-15,612-16,875-18,138-19,331-20,445
III. Real Estate Investments
   19,67719,677
- Cost
   20,78520,785
- Accumulated depreciation
   -1,109-1,109
IV. Long-term assets in progress
13541 104104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13541 104104
IV. Long-term financial investments
35,61635,81436,82436,02736,259
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,80313,00114,01013,21313,445
3. Other investments in equity instruments
22,81440,23440,23440,23440,234
4. Provision for diminution in value of financial long-term investments
 -17,420-17,420-17,420-17,420
5. Investments holding until maturity
        
V. Total other long-term assets
354,851357,521377,396380,177391,847
1. Long-term prepaid expenses
25,61921,79918,10816,56713,730
2. Deferred income tax assets
86,213100,459131,781143,859166,123
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
233,771226,015218,259210,503202,746
TOTAL ASSETS
8,344,9489,216,08311,256,85310,030,98012,537,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,222,4825,925,1527,784,3836,356,6278,778,762
I. Current liabilities
5,219,9485,918,4187,779,8496,353,5378,775,672
1. Borrowings and short-term financial leased liabilities
2,864,8943,182,2362,899,1712,789,9623,214,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,902,4681,721,0463,524,4112,549,6073,889,742
4. Advances from customers
137,881323,534277,840419,630115,584
5. Taxes and other payables to the State Budget
34,00455,68241,91565,96599,901
6. Payables to employees
25,85032,48640,74019,52529,049
7. Short-term accrued expenses
232,607320,757432,116497,910701,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,244282,677563,65610,938725,460
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
2,5346,7344,5343,0903,090
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
2,5346,7344,5343,0903,090
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
3,122,4663,290,9313,472,4703,674,3533,758,705
I. ShareHolder's equity
3,122,4663,290,9313,472,4703,674,3533,758,705
1. Owner's investment capital
2,193,2022,193,2022,213,2022,213,2022,213,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,273-6,273-6,273-6,350
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
837,7641,004,2051,163,9691,364,4541,449,150
- After tax undistributed profit accumulated to the end of prior period
616,091616,091616,0911,164,237939,618
- Profit after tax undistributed this period
221,674388,114547,879200,217509,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,13938,16339,93841,33741,069
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,344,9489,216,08311,256,85310,030,98012,537,467
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.