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Digiworld Corp
VN:DGW

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Digiworld Corp
VN:DGW
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Price: 45 600 VND -0.11%
Market Cap: ₫10.1T

Balance Sheet

Balance Sheet Decomposition
Digiworld Corp

Balance Sheet
Digiworld Corp

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Balance Sheet
Currency: VND
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
20 766
151 492
68 267
31 669
32 823
34 097
71 264
131 057
878 057
1 494 332
827 784
1 450 369
1 406 664
1 742 002
Cash
20 766
55 192
68 267
31 669
32 823
34 097
71 264
131 057
192 147
250 994
281 783
186 909
172 695
352 432
Cash Equivalents
0
96 300
0
0
0
0
0
0
685 910
1 243 338
546 001
1 263 460
1 233 969
1 389 570
Short-Term Investments
4 900
4 900
4 900
4 900
4 900
0
0
0
0
0
0
0
2 255
697 303
Total Receivables
245 574
317 762
378 626
430 698
452 586
492 109
689 383
691 707
1 120 914
1 781 098
1 635 676
2 227 861
2 724 760
3 659 207
Accounts Receivables
199 022
278 637
285 546
308 556
317 184
353 417
517 607
507 608
1 055 700
1 634 023
1 452 680
1 938 070
2 370 179
3 218 955
Other Receivables
46 552
39 125
93 080
122 142
135 402
138 692
171 776
184 099
65 214
147 075
182 996
289 791
354 580
440 253
Inventory
462 940
385 816
731 943
669 576
714 276
883 035
1 314 175
1 453 646
827 371
2 888 111
3 254 339
3 016 489
3 500 842
4 436 218
Other Current Assets
37 369
29 626
23 427
34 423
13 892
92 648
43 510
11 144
35 663
91 954
64 552
107 741
137 182
166 468
Total Current Assets
771 548
889 596
1 207 162
1 171 265
1 218 476
1 501 889
2 118 333
2 287 554
2 862 004
6 255 496
5 782 350
6 802 459
7 771 703
10 701 199
PP&E Net
19 675
22 600
26 028
24 259
27 943
26 511
22 704
19 912
27 277
34 421
32 283
53 168
69 148
55 884
PP&E Gross
19 675
22 600
26 028
24 259
27 943
26 511
22 704
19 912
27 277
34 421
32 283
53 168
69 148
55 884
Accumulated Depreciation
9 216
12 327
14 975
17 917
19 975
24 730
28 481
27 804
27 266
28 224
38 697
45 737
51 717
61 727
Intangible Assets
57 650
57 497
57 346
57 036
56 843
57 182
61 690
61 504
60 994
60 381
63 351
92 751
104 958
70 979
Goodwill
0
0
0
0
0
5 465
4 890
4 315
3 739
3 164
277 055
352 561
342 192
218 259
Note Receivable
0
0
1 705
2 324
2 324
2 340
4 405
4 244
8 828
17 641
22 405
14 863
67 287
14 571
Long-Term Investments
5 100
5 100
0
0
0
0
4 143
6 126
59 904
65 270
70 627
18 833
11 511
36 824
Other Long-Term Assets
2 024
1 752
480
624
626
561
7 172
21 402
46 000
108 450
107 350
124 398
132 526
159 137
Other Assets
0
0
0
0
0
5 465
4 890
4 315
3 739
3 164
277 055
352 561
342 192
218 259
Total Assets
855 997
N/A
976 544
+14%
1 292 722
+32%
1 255 508
-3%
1 306 212
+4%
1 593 949
+22%
2 223 336
+39%
2 405 055
+8%
3 068 747
+28%
6 544 823
+113%
6 355 421
-3%
7 459 033
+17%
8 499 324
+14%
11 256 853
+32%
Liabilities
Accounts Payable
245 836
181 525
206 572
153 199
275 890
229 459
547 084
700 330
941 370
2 844 456
1 210 401
1 529 744
2 302 534
3 524 411
Accrued Liabilities
11 030
9 933
26 255
17 659
21 245
26 028
37 442
117 288
222 052
631 684
334 632
267 826
362 000
472 857
Short-Term Debt
241 675
453 983
603 105
422 907
342 569
620 944
836 884
620 252
629 601
1 117 228
1 914 826
2 321 492
2 486 579
2 899 171
Other Current Liabilities
21 194
46 659
92 100
25 505
32 876
25 482
30 483
37 871
112 528
159 927
422 408
696 938
333 678
883 411
Total Current Liabilities
519 735
692 100
928 032
619 269
672 580
901 914
1 451 893
1 475 740
1 905 552
4 753 295
3 882 267
4 816 000
5 484 792
7 779 849
Long-Term Debt
37 400
33 300
28 500
22 900
0
0
0
0
0
0
41 100
5 500
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4 184
2 914
2 914
0
0
Minority Interest
0
0
0
0
0
2 357
951
3 530
1 559
2 085
28 927
32 468
37 972
39 938
Other Liabilities
2 373
1 094
1 430
4 795
4 053
2 600
4 963
4 466
4 609
6 059
5 859
7 769
2 534
4 534
Total Liabilities
559 508
N/A
726 494
+30%
957 962
+32%
646 964
-32%
676 633
+5%
906 871
+34%
1 457 808
+61%
1 483 737
+2%
1 911 720
+29%
4 765 623
+149%
3 961 066
-17%
4 864 651
+23%
5 525 297
+14%
7 824 321
+42%
Equity
Common Stock
108 025
108 025
108 025
306 133
306 133
407 517
407 517
419 517
431 517
885 520
1 632 299
1 672 244
2 193 202
2 213 202
Retained Earnings
150 885
189 446
273 636
155 666
176 700
224 200
302 650
446 440
670 149
838 318
706 725
866 944
725 464
1 163 969
Additional Paid In Capital
37 180
37 180
35 549
152 618
152 618
61 234
61 234
61 234
61 234
61 234
61 234
61 234
61 234
61 234
Treasury Stock
0
85 000
82 851
6 273
6 273
6 273
6 273
6 273
6 273
6 273
6 303
6 440
6 273
6 273
Other Equity
400
400
400
400
400
400
400
400
400
400
400
400
400
400
Total Equity
296 490
N/A
250 050
-16%
334 759
+34%
608 544
+82%
629 579
+3%
687 078
+9%
765 528
+11%
921 319
+20%
1 157 027
+26%
1 779 199
+54%
2 394 355
+35%
2 594 382
+8%
2 974 027
+15%
3 432 532
+15%
Total Liabilities & Equity
855 997
N/A
976 544
+14%
1 292 722
+32%
1 255 508
-3%
1 306 212
+4%
1 593 949
+22%
2 223 336
+39%
2 405 055
+8%
3 068 747
+28%
6 544 823
+113%
6 355 421
-3%
7 459 033
+17%
8 499 324
+14%
11 256 853
+32%
Shares Outstanding
Common Shares Outstanding
66
53
54
143
143
146
146
150
155
159
212
217
219
221
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