Friday, April 4, 2025 11:31:31 AM - Markets open
VN-INDEX 1,182.14 -47.70/-3.88%
HNX-INDEX 210.69 -10.26/-4.64%
UPCOM-INDEX 89.53 -1.05/-1.16%
Dien Quang Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
9.51 -0.35/-3.55%
11:30:03 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,056,464957,543894,153897,512873,644
I. Cash and cash equivalents
22,58722,63522,47635,08039,625
1. Cash
22,58722,63522,47635,08039,625
2. Cash equivalents
        
II. Short-term financial investments
56,62548,04348,76341,74154,758
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,19238,60939,32932,30845,325
III. Short-term receivables
599,183501,498450,673494,373447,896
1. Short-term receivables of customers
410,742362,050328,873368,069407,344
2. Prepayments to suppliers
116,536125,922112,418110,183129,254
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
73,86924,30920,22726,90726,386
7. Provision for doubtful short-term receivables
-1,964-10,783-10,844-10,786-115,089
IV. Inventories
331,356340,684327,812281,899289,077
1. Inventories
347,451347,906335,034289,121301,901
2. Provision for decline in value of inventories
-16,095-7,222-7,222-7,222-12,824
V. Other current assets
46,71344,68344,42844,42042,288
1. Short-term prepaid expenses
14,37213,56413,37214,2369,295
2. Deductible VAT
16,01414,51414,88613,57116,628
3. Taxes and the State Receivables
16,32716,60416,17116,61316,364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
445,172500,201476,241470,352460,555
I. Long-term receivables
2,65515,5852,5852,3981,292
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
2,71315,6432,5852,4571,351
6. Provision for doubtful long-term receivables
-59-59 -59-59
II. Fixed assets
331,617324,378320,131314,335306,891
1. Tangible fixed assets
239,692232,754228,807223,311216,166
- Cost
464,708462,117457,857457,857458,076
- Accumulated depreciation
-225,016-229,364-229,050-234,546-241,910
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,92591,62591,32491,02490,724
- Cost
106,849106,849106,849106,849106,849
- Accumulated depreciation
-14,924-15,224-15,524-15,824-16,125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2384,4084,5494,5593,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2384,4084,5494,5593,193
IV. Long-term financial investments
102,038152,132145,340146,374144,876
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,11330,24028,94829,31327,815
3. Other investments in equity instruments
50,00799,973117,56795,11795,117
4. Provision for diminution in value of financial long-term investments
  -1,200  
5. Investments holding until maturity
21,91921,9192521,94421,944
V. Total other long-term assets
4,6243,6973,6362,6864,303
1. Long-term prepaid expenses
4,6243,6973,6362,6864,303
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,501,6361,457,7431,370,3941,367,8641,334,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
598,623556,973470,426472,777539,064
I. Current liabilities
548,453505,381460,695434,162504,295
1. Borrowings and short-term financial leased liabilities
242,831238,137201,560187,956158,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,98142,30170,66437,355101,581
4. Advances from customers
17,64845,08427,98526,30370,996
5. Taxes and other payables to the State Budget
2,9172508084,7102,573
6. Payables to employees
8,3576,5416,3865,6987,878
7. Short-term accrued expenses
54,41941,76232,89242,80343,278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2472,2477,6288,9304,001
11. Other short-term payables
86,49145,68529,82737,70333,286
12. Provision for short term payables
2,8662,8662,8662,8662,866
13. Bonus and welfare fund
83,69580,50780,07979,83779,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,17051,5929,73138,61534,769
1. Long-term payables to sellers
28,88428,884 28,88428,884
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
239239239239239
6. Borrowings and long-term financial leased liabilities
7,6927,6927,6927,6923,846
7. Convertible bonds
        
8. Deferred income tax payables
1,7771,7771,8001,8001,800
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
903,013900,770899,967895,087795,134
I. ShareHolder's equity
897,924895,681894,879889,999790,046
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
39,09336,75535,48630,360-69,869
- After tax undistributed profit accumulated to the end of prior period
71,00336,74436,74436,74436,744
- Profit after tax undistributed this period
-31,91011-1,258-6,384-106,613
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,95513,05113,51713,76314,039
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
1,501,6361,457,7431,370,3941,367,8641,334,199
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