Monday, July 13, 2026 9:21:30 PM - Markets open
VN-INDEX 1,800.54 -27.80/-1.52%
HNX-INDEX 291.90 -11.86/-3.90%
UPCOM-INDEX 126.49 -1.84/-1.43%
CTCP Đầu tư Điện Máy Xanh (DMXC : UPCOM)
Consumer Services : Broadline Retailers
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Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q1 2026
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,063,19253,565,56653,656,943
I. Cash and cash equivalents
3,780,1283,578,1553,312,679
1. Cash
3,580,1283,558,1553,312,679
2. Cash equivalents
200,00020,000 
II. Short-term financial investments
19,463,43120,414,24525,255,709
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
19,463,43120,414,24525,255,709
III. Short-term receivables
5,005,0166,264,8351,612,051
1. Short-term receivables of customers
241,769394,564293,386
2. Prepayments to suppliers
7,62640,29827,494
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
3,198,0004,180,000 
6. Other short-term receivables
1,557,6221,649,9721,291,171
7. Provision for doubtful short-term receivables
      
IV. Inventories
18,445,61622,759,10223,054,447
1. Inventories
18,868,71423,368,69623,803,479
2. Provision for decline in value of inventories
-423,098-609,594-749,032
V. Other current assets
369,001549,230422,059
1. Short-term prepaid expenses
274,785340,600316,889
2. Deductible VAT
94,214208,630105,169
3. Taxes and the State Receivables
1  
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,408,9513,350,6723,670,067
I. Long-term receivables
256,708238,776242,355
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
256,708238,776242,355
6. Provision for doubtful long-term receivables
      
II. Fixed assets
1,625,231840,473751,597
1. Tangible fixed assets
1,561,764814,474725,598
- Cost
9,938,1469,454,5399,473,325
- Accumulated depreciation
-8,376,382-8,640,065-8,747,727
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
63,46825,99925,999
- Cost
90,29836,77136,771
- Accumulated depreciation
-26,830-10,772-10,772
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
4,94254,10910,252
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
4,94254,10910,252
IV. Long-term financial investments
242,0361,771,1592,002,064
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
242,036371,159502,561
3. Other investments in equity instruments
      
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
 1,400,0001,499,502
V. Total other long-term assets
280,034446,155663,800
1. Long-term prepaid expenses
26,05512,4202,881
2. Deferred income tax assets
253,980433,735660,919
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
49,472,14356,916,23857,327,010
CAPITAL RESOURCES
 		     
A. LIABILITIES
29,955,72639,115,66637,307,872
I. Current liabilities
29,955,72639,115,66637,307,872
1. Borrowings and short-term financial leased liabilities
19,930,17323,429,11422,158,891
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
6,325,1109,701,5948,598,547
4. Advances from customers
88,507210,361192,515
5. Taxes and other payables to the State Budget
585,548811,242776,657
6. Payables to employees
141,425190,068166,991
7. Short-term accrued expenses
2,109,8063,304,0543,290,179
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
21,723536,937612,716
11. Other short-term payables
683,194842,7981,412,995
12. Provision for short term payables
70,24089,49898,381
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
      
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
      
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
19,516,41717,800,57220,019,138
I. ShareHolder's equity
19,516,41717,800,57220,019,138
1. Owner's investment capital
4,361,51911,012,83511,012,835
2. Share capital surplus
      
3. Bond conversion option
      
4. Other owner's capital
 1,073,3311,073,331
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
15,154,8985,714,4057,932,972
- After tax undistributed profit accumulated to the end of prior period
11,438,3274,612,6205,714,405
- Profit after tax undistributed this period
3,716,5711,101,7852,218,567
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
      
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
49,472,14356,916,23857,327,010
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