Thursday, November 28, 2024 3:26:17 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
41.40 +0.55/+1.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,483,7016,841,8836,287,2056,753,3457,186,492
I. Cash and cash equivalents
1,562,1761,450,369833,061833,5751,177,423
1. Cash
192,569186,909315,291282,001231,218
2. Cash equivalents
1,369,6071,263,460517,770551,574946,206
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
2,540,7672,220,5532,284,6542,815,7192,924,969
1. Short-term receivables of customers
2,365,8571,981,6502,077,4912,544,1042,527,309
2. Prepayments to suppliers
110,84192,22571,993141,945140,215
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,00041,52849,74750,94261,314
6. Other short-term receivables
87,532148,730128,844122,430239,834
7. Provision for doubtful short-term receivables
-43,462-43,580-43,422-43,702-43,702
IV. Inventories
2,248,5723,002,6732,944,8372,908,4052,859,862
1. Inventories
2,414,2613,129,6693,071,8333,051,6803,002,609
2. Provision for decline in value of inventories
-165,689-126,996-126,996-143,275-142,747
V. Other current assets
132,185168,288224,653195,645224,238
1. Short-term prepaid expenses
13,46315,51610,89818,15821,642
2. Deductible VAT
117,635151,287200,202173,774199,191
3. Taxes and the State Receivables
1,0871,484 3,7133,405
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  13,554  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
519,453659,133615,174601,750684,375
I. Long-term receivables
15,54217,04018,23718,24038,368
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
15,54217,04018,23718,240 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,982131,009128,012124,885161,177
1. Tangible fixed assets
39,60338,25936,21833,80169,539
- Cost
82,91283,99684,05980,535118,966
- Accumulated depreciation
-43,309-45,737-47,842-46,734-49,427
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,37992,75191,79491,08491,639
- Cost
80,191105,973105,973106,645107,881
- Accumulated depreciation
-8,812-13,222-14,179-15,561-16,242
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 14,90914,90914,95014,950
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 14,90914,90914,95014,950
IV. Long-term financial investments
60,96019,11218,62412,49212,272
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,96019,11218,62410,23710,017
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   2,2552,255
V. Total other long-term assets
75,930124,50192,49268,170105,006
1. Long-term prepaid expenses
13,50220,44019,15224,99625,076
2. Deferred income tax assets
53,07072,74942,02733,92670,681
3. Other long-term assets
9,35831,31331,3139,2489,248
VI. Goodwills
256,039352,561342,901363,013352,603
TOTAL ASSETS
7,003,1547,501,0166,902,3797,355,0957,870,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,346,7074,873,9134,182,9834,546,8565,030,247
I. Current liabilities
4,326,0554,857,7314,168,7364,534,4095,015,378
1. Borrowings and short-term financial leased liabilities
2,022,1282,321,4922,382,6222,644,5762,726,326
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,542,5391,556,7521,117,3801,603,1411,739,255
4. Advances from customers
111,892138,521162,167187,225181,571
5. Taxes and other payables to the State Budget
46,53631,3615,1568,49062,290
6. Payables to employees
28,09730,92421,64230,47435,576
7. Short-term accrued expenses
111,522251,495101,49544,187236,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
463,371527,186378,27516,31634,305
12. Provision for short term payables
-30    
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,65216,18214,24712,44714,869
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
7,9347,7695,8344,0342,150
6. Borrowings and long-term financial leased liabilities
9,8055,5005,5005,5009,805
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
2,656,4472,627,1022,719,3952,808,2392,840,621
I. ShareHolder's equity
2,656,4472,627,1022,719,3952,808,2392,840,621
1. Owner's investment capital
1,632,2441,672,2441,672,2441,672,0472,173,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,440-6,470-6,273-6,273
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
944,698867,193958,8071,048,474582,500
- After tax undistributed profit accumulated to the end of prior period
679,877512,804866,338866,944278,979
- Profit after tax undistributed this period
264,821354,38992,469181,531303,521
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,14432,47133,18032,35629,558
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,003,1547,501,0166,902,3797,355,0957,870,868
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