Sunday, February 15, 2026 4:12:34 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Digiworld Corp (DGW : HOSE)
Consumer Services : Broadline Retailers
50.50 -0.10/-0.20%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,773,9597,276,3427,785,3848,659,00910,701,199
I. Cash and cash equivalents
1,406,6641,294,6361,149,129708,6861,742,002
1. Cash
172,695338,820289,517338,860352,432
2. Cash equivalents
1,233,969955,817859,612369,8271,389,570
II. Short-term financial investments
  2,25510,355697,303
1. Trading securities
    772,337
2. Provision for diminution in value of trading securities
    -90,888
3. Investments holding until maturity
  2,25510,35515,855
III. Short-term receivables
2,638,4902,526,6812,845,7554,658,0003,513,555
1. Short-term receivables of customers
2,383,2192,260,9842,630,6233,216,2803,222,932
2. Prepayments to suppliers
118,264110,87275,222272,098147,692
3. Short-term intercompany receivables
   79,758 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
53,61468,88777,419 85,958
6. Other short-term receivables
129,18088,47965,6301,092,98260,949
7. Provision for doubtful short-term receivables
-45,786-2,542-3,139-3,120-3,978
IV. Inventories
3,500,8423,189,3393,515,1213,017,1324,436,218
1. Inventories
3,628,4833,316,9803,696,6613,198,6724,571,620
2. Provision for decline in value of inventories
-127,642-127,642-181,540-181,540-135,402
V. Other current assets
227,963265,687273,123264,836312,121
1. Short-term prepaid expenses
18,91910,94514,23018,93418,776
2. Deductible VAT
206,835245,668257,187244,675292,091
3. Taxes and the State Receivables
2,2109,0741,7071,2271,254
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
726,425563,860559,564557,073555,654
I. Long-term receivables
60,92232,21232,59933,30714,571
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
60,99132,28132,59933,30714,571
6. Provision for doubtful long-term receivables
-68-68   
II. Fixed assets
172,007140,435136,363130,391126,863
1. Tangible fixed assets
67,04964,07061,31558,14955,884
- Cost
118,766118,488118,327117,072117,611
- Accumulated depreciation
-51,717-54,418-57,012-58,923-61,727
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,95876,36575,04872,24270,979
- Cost
123,71190,66090,66089,11789,117
- Accumulated depreciation
-18,753-14,295-15,612-16,875-18,138
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0994113541 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0994113541 
IV. Long-term financial investments
13,76651,83035,61635,81436,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,51151,83012,80313,00114,010
3. Other investments in equity instruments
  22,81440,23440,234
4. Provision for diminution in value of financial long-term investments
   -17,420-17,420
5. Investments holding until maturity
2,255    
V. Total other long-term assets
477,632339,341354,851357,521377,396
1. Long-term prepaid expenses
30,50629,49425,61921,79918,108
2. Deferred income tax assets
95,68659,07286,213100,459131,781
3. Other long-term assets
9,2489,2489,2489,2489,248
VI. Goodwills
342,192241,527233,771226,015218,259
TOTAL ASSETS
8,500,3857,840,2028,344,9489,216,08311,256,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,488,4074,724,0415,222,4825,925,1527,784,383
I. Current liabilities
5,482,9604,721,5075,219,9485,918,4187,779,849
1. Borrowings and short-term financial leased liabilities
2,486,5792,698,8522,864,8943,182,2362,899,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,302,9261,561,7631,902,4681,721,0463,524,411
4. Advances from customers
159,471146,733137,881323,534277,840
5. Taxes and other payables to the State Budget
52,3484,61534,00455,68241,915
6. Payables to employees
36,69818,66525,85032,48640,740
7. Short-term accrued expenses
325,303256,193232,607320,757432,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
119,63534,68622,244282,677563,656
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
5,4472,5342,5346,7344,534
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
2,5342,5342,5346,7344,534
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,914    
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
3,011,9783,116,1613,122,4663,290,9313,472,470
I. ShareHolder's equity
3,011,9783,116,1613,122,4663,290,9313,472,470
1. Owner's investment capital
2,193,2022,193,2022,193,2022,193,2022,213,202
2. Share capital surplus
61,23461,23461,23461,23461,234
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,273-6,273-6,273-6,273-6,273
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
730,349831,388837,7641,004,2051,163,969
- After tax undistributed profit accumulated to the end of prior period
286,472725,464616,091616,091616,091
- Profit after tax undistributed this period
443,877105,923221,674388,114547,879
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,06636,21136,13938,16339,938
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,500,3857,840,2028,344,9489,216,08311,256,853
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