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Digiworld Corporation (DGW.VN)

HOSE - HOSE Delayed price. Currency in USD
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62,900.00+1,700.00 (+2.78%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
827,783,770
1,494,332,171
878,056,240
131,057,291
Total cash
827,783,770
1,494,332,171
878,056,240
131,057,291
Net receivables
1,495,983,811
1,678,543,385
1,100,012,072
550,957,763
Inventory
3,254,338,594
2,888,111,274
827,371,174
1,453,645,856
Total current assets
5,782,350,105
6,255,496,358
2,862,004,487
2,287,553,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,980,186
62,645,812
54,543,010
47,715,449
Accumulated depreciation
-38,697,243
-28,224,494
-27,265,905
-27,803,887
Net property, plant and equipment
32,282,943
34,421,317
27,277,106
19,911,562
Goodwill
277,055,347
3,164,040
3,739,320
4,314,600
Intangible assets
63,350,970
60,380,645
60,993,641
61,503,569
Other long-term assets
9,248,006
9,300,356
7,403,883
-
Total non-current assets
573,071,019
289,326,210
206,742,642
117,501,237
Total assets
6,355,421,124
6,544,822,568
3,068,747,129
2,405,055,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,914,826,376
1,117,227,938
629,601,074
620,251,725
Accounts payable
1,210,401,215
2,844,456,070
941,370,273
700,329,643
Other current liabilities
-
-
-
27,815,993
Total current liabilities
3,882,267,104
4,753,295,358
1,905,552,206
1,475,740,328
Non-current liabilities
Long-term debt
41,100,000
-
-
-
Deferred tax liabilities
2,913,657
4,183,913
-
-
Other long-term liabilities
-
-
-
4,466,461
Total non-current liabilities
49,872,287
10,242,542
4,608,629
4,466,461
Total liabilities
3,932,139,390
4,763,537,901
1,910,160,836
1,480,206,789
Stockholders' equity
Common stock
1,632,299,430
885,520,250
431,517,470
419,517,470
Retained earnings
706,724,932
838,318,380
670,148,634
446,440,382
Total stockholders' equity
2,394,355,186
1,779,199,455
1,157,026,929
921,318,676
Total liabilities and stockholders' equity
6,355,421,124
6,544,822,568
3,068,747,129
2,405,055,202