Thursday, February 27, 2025 12:41:50 AM - Markets closed
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.73 -0.24/-0.24%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
39.15 +0.25/+0.64%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,841,8836,287,2056,753,3457,186,4927,773,959
I. Cash and cash equivalents
1,450,369833,061833,5751,177,4231,406,664
1. Cash
186,909315,291282,001231,218172,695
2. Cash equivalents
1,263,460517,770551,574946,2061,233,969
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
2,220,5532,284,6542,815,7192,924,9692,638,490
1. Short-term receivables of customers
1,981,6502,077,4912,544,1042,527,3092,383,219
2. Prepayments to suppliers
92,22571,993141,945140,215118,264
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,52849,74750,94261,31453,614
6. Other short-term receivables
148,730128,844122,430239,834129,180
7. Provision for doubtful short-term receivables
-43,580-43,422-43,702-43,702-45,786
IV. Inventories
3,002,6732,944,8372,908,4052,859,8623,500,842
1. Inventories
3,129,6693,071,8333,051,6803,002,6093,628,483
2. Provision for decline in value of inventories
-126,996-126,996-143,275-142,747-127,642
V. Other current assets
168,288224,653195,645224,238227,963
1. Short-term prepaid expenses
15,51610,89818,15821,64218,919
2. Deductible VAT
151,287200,202173,774199,191206,835
3. Taxes and the State Receivables
1,484 3,7133,4052,210
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 13,554   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
659,133615,174601,750684,375726,425
I. Long-term receivables
17,04018,23718,24038,36860,922
1. Long-term customer's receivables
   38,368 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
17,04018,23718,240 60,991
6. Provision for doubtful long-term receivables
    -68
II. Fixed assets
131,009128,012124,885161,177172,007
1. Tangible fixed assets
38,25936,21833,80169,53967,049
- Cost
83,99684,05980,535118,966118,766
- Accumulated depreciation
-45,737-47,842-46,734-49,427-51,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,75191,79491,08491,639104,958
- Cost
105,973105,973106,645107,881123,711
- Accumulated depreciation
-13,222-14,179-15,561-16,242-18,753
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,90914,90914,95014,9502,099
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,90914,90914,95014,9502,099
IV. Long-term financial investments
19,11218,62412,49212,27213,766
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,11218,62410,23710,01711,511
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  2,2552,2552,255
V. Total other long-term assets
124,50192,49268,170105,006135,440
1. Long-term prepaid expenses
20,44019,15224,99625,07630,506
2. Deferred income tax assets
72,74942,02733,92670,68195,686
3. Other long-term assets
31,31331,3139,2489,2489,248
VI. Goodwills
352,561342,901363,013352,603342,192
TOTAL ASSETS
7,501,0166,902,3797,355,0957,870,8688,500,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,873,9134,182,9834,546,8565,030,2475,488,407
I. Current liabilities
4,857,7314,168,7364,534,4095,015,3785,482,960
1. Borrowings and short-term financial leased liabilities
2,321,4922,382,6222,644,5762,726,3262,486,579
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,556,7521,117,3801,603,1411,739,2552,302,926
4. Advances from customers
138,521162,167187,225181,571159,471
5. Taxes and other payables to the State Budget
31,3615,1568,49062,29052,348
6. Payables to employees
30,92421,64230,47435,57636,698
7. Short-term accrued expenses
251,495101,49544,187236,056325,303
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
527,186378,27516,31634,305119,635
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
16,18214,24712,44714,8695,447
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
7,7695,8344,0342,1502,534
6. Borrowings and long-term financial leased liabilities
5,5005,5005,5009,805 
7. Convertible bonds
        
8. Deferred income tax payables
2,9142,9142,9142,9142,914
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
2,627,1022,719,3952,808,2392,840,6213,011,978
I. ShareHolder's equity
2,627,1022,719,3952,808,2392,840,6213,011,978
1. Owner's investment capital
1,672,2441,672,2441,672,0472,173,2022,193,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,440-6,470-6,273-6,273-6,273
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
867,193958,8071,048,474582,500730,349
- After tax undistributed profit accumulated to the end of prior period
512,804866,338866,944278,979286,472
- Profit after tax undistributed this period
354,38992,469181,531303,521443,877
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,47133,18032,35629,55833,066
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,501,0166,902,3797,355,0957,870,8688,500,385
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