Monday, November 9, 2026 8:39:55 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Dien Quang Group Joint Stock Company (DQC : HOSE)
Consumer Goods : Nondurable Household Products
9.59 +0.34/+3.68%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
798,107787,256753,018760,3151,063,087
I. Cash and cash equivalents
44,33737,85545,13924,19847,395
1. Cash
44,33737,85545,13924,19847,385
2. Cash equivalents
    10
II. Short-term financial investments
55,09675,24089,37687,203106,492
1. Trading securities
9,4339,4339,4339,4339,433
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,66365,80779,94377,77097,059
III. Short-term receivables
326,755322,231245,731278,286537,730
1. Short-term receivables of customers
256,609249,469225,149237,906411,329
2. Prepayments to suppliers
150,909139,420127,88043,600123,044
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
26,95043,689-118,37418,95816,368
7. Provision for doubtful short-term receivables
-107,714-110,34711,077-22,178-13,012
IV. Inventories
321,554300,033310,957314,530312,766
1. Inventories
336,449314,388325,312334,930343,677
2. Provision for decline in value of inventories
-14,896-14,355-14,355-20,399-30,910
V. Other current assets
50,36551,89761,81456,09758,703
1. Short-term prepaid expenses
11,70811,40916,53610,63610,488
2. Deductible VAT
21,62023,74328,30228,32430,538
3. Taxes and the State Receivables
17,03716,74416,97617,13817,678
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,557413,729403,417374,164362,081
I. Long-term receivables
4,7114,1724,602858-1,127
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
5,8515,3115,74185812
6. Provision for doubtful long-term receivables
-1,140-1,140-1,140 -1,140
II. Fixed assets
287,764284,801281,403276,059272,649
1. Tangible fixed assets
206,606203,944200,846195,817192,723
- Cost
461,639440,439442,974441,538443,922
- Accumulated depreciation
-255,033-236,496-242,129-245,721-251,199
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81,15880,85880,55780,24179,925
- Cost
98,18398,18398,18398,18398,183
- Accumulated depreciation
-17,025-17,325-17,625-17,941-18,257
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1932,8853,2283,8854,339
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1932,8853,2283,8854,339
IV. Long-term financial investments
122,199120,186114,17288,97886,216
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,33732,94034,95032,65934,904
3. Other investments in equity instruments
95,11795,11795,117117,567117,567
4. Provision for diminution in value of financial long-term investments
-27,174-29,636-37,663-66,254-66,254
5. Investments holding until maturity
21,91921,76621,7695,006 
V. Total other long-term assets
1,6901,686134,3854
1. Long-term prepaid expenses
1,6901,686134,3854
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,217,6651,200,9851,156,4351,134,4791,425,168
CAPITAL RESOURCES
 		       
A. LIABILITIES
430,083401,494369,571346,758631,918
I. Current liabilities
424,198395,609335,763343,114628,274
1. Borrowings and short-term financial leased liabilities
93,44984,10092,088109,547137,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,46891,75376,20768,087157,468
4. Advances from customers
101,20529,35519,47426,641185,440
5. Taxes and other payables to the State Budget
6172,7753,0824793,544
6. Payables to employees
6,9407,3127,1086,8097,825
7. Short-term accrued expenses
39,50352,42238,47624,96032,679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1710   
11. Other short-term payables
32,69946,59023,18028,97926,584
12. Provision for short term payables
2,7904,1384,1385,0545,054
13. Bonus and welfare fund
77,51077,15472,01172,55872,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8855,88533,8083,6443,644
1. Long-term payables to sellers
  28,884  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
239239239239239
6. Borrowings and long-term financial leased liabilities
3,8463,8462,884  
7. Convertible bonds
        
8. Deferred income tax payables
1,8001,8001,8003,4053,405
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
787,581799,491786,864787,721793,250
I. ShareHolder's equity
782,493794,402781,775787,721793,250
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
325,219325,219325,219125,344125,344
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-75,575-64,260-76,943129,674135,142
- After tax undistributed profit accumulated to the end of prior period
-83,996-83,996-87,093115,805111,212
- Profit after tax undistributed this period
8,42019,73610,15013,86923,930
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,87212,46612,52211,72611,787
II. Funding resources and other funds
5,0895,0895,089  
1. Funding resources
5,0895,0895,089  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,217,6651,200,9851,156,4351,134,4791,425,168
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