Saturday, December 21, 2024 12:20:09 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Dien Quang Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
12.95 +0.25/+1.97%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,038,4821,056,464957,543894,153897,512
I. Cash and cash equivalents
21,81522,58722,63522,47635,080
1. Cash
18,33522,58722,63522,47635,080
2. Cash equivalents
3,480    
II. Short-term financial investments
59,32556,62548,04348,76341,741
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,89247,19238,60939,32932,308
III. Short-term receivables
559,075599,183501,498450,673494,373
1. Short-term receivables of customers
426,033410,742362,050328,873368,069
2. Prepayments to suppliers
95,176116,536125,922112,418110,183
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
39,74973,86924,30920,22726,907
7. Provision for doubtful short-term receivables
-1,883-1,964-10,783-10,844-10,786
IV. Inventories
347,919331,356340,684327,812281,899
1. Inventories
374,994347,451347,906335,034289,121
2. Provision for decline in value of inventories
-27,075-16,095-7,222-7,222-7,222
V. Other current assets
50,34846,71344,68344,42844,420
1. Short-term prepaid expenses
17,59114,37213,56413,37214,236
2. Deductible VAT
16,55316,01414,51414,88613,571
3. Taxes and the State Receivables
16,20416,32716,60416,17116,613
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
451,161445,172500,201476,241470,352
I. Long-term receivables
9572,65515,5852,5852,398
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
9572,71315,6432,5852,457
6. Provision for doubtful long-term receivables
 -59-59 -59
II. Fixed assets
335,589331,617324,378320,131314,335
1. Tangible fixed assets
243,364239,692232,754228,807223,311
- Cost
462,006464,708462,117457,857457,857
- Accumulated depreciation
-218,642-225,016-229,364-229,050-234,546
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
92,22591,92591,62591,32491,024
- Cost
106,849106,849106,849106,849106,849
- Accumulated depreciation
-14,624-14,924-15,224-15,524-15,824
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1404,2384,4084,5494,559
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1404,2384,4084,5494,559
IV. Long-term financial investments
105,511102,038152,132145,340146,374
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,61130,11330,24028,94829,313
3. Other investments in equity instruments
71,25750,00799,973117,56795,117
4. Provision for diminution in value of financial long-term investments
   -1,200 
5. Investments holding until maturity
64421,91921,9192521,944
V. Total other long-term assets
4,9644,6243,6973,6362,686
1. Long-term prepaid expenses
4,9644,6243,6973,6362,686
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,489,6431,501,6361,457,7431,370,3941,367,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
565,300598,623556,973470,426472,777
I. Current liabilities
503,173548,453505,381460,695434,162
1. Borrowings and short-term financial leased liabilities
196,448242,831238,137201,560187,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,96446,98142,30170,66437,355
4. Advances from customers
30,75817,64845,08427,98526,303
5. Taxes and other payables to the State Budget
17,8962,9172508084,710
6. Payables to employees
5,7618,3576,5416,3865,698
7. Short-term accrued expenses
38,43254,41941,76232,89242,803
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9362,2472,2477,6288,930
11. Other short-term payables
56,75986,49145,68529,82737,703
12. Provision for short term payables
2,9712,8662,8662,8662,866
13. Bonus and welfare fund
84,24883,69580,50780,07979,837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,12750,17051,5929,73138,615
1. Long-term payables to sellers
28,88428,88428,884 28,884
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
 11,57813,000  
5. Other long-term payables
2,483239239239239
6. Borrowings and long-term financial leased liabilities
28,1167,6927,6927,6927,692
7. Convertible bonds
        
8. Deferred income tax payables
9211,7771,7771,8001,800
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,723    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
924,343903,013900,770899,967895,087
I. ShareHolder's equity
919,255897,924895,681894,879889,999
1. Owner's investment capital
343,594343,594343,594343,594343,594
2. Share capital surplus
344,395344,395344,395344,395344,395
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-167,012-167,012-167,012-167,012-167,012
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
324,899324,899324,899324,899324,899
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,68039,09336,75535,48630,360
- After tax undistributed profit accumulated to the end of prior period
71,00371,00336,74436,74436,744
- Profit after tax undistributed this period
-10,323-31,91011-1,258-6,384
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,69912,95513,05113,51713,763
II. Funding resources and other funds
5,0895,0895,0895,0895,089
1. Funding resources
5,0895,0895,0895,0895,089
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,489,6431,501,6361,457,7431,370,3941,367,864
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