Digiworld Corporation (HOSE:DGW)
Vietnam
· Delayed Price · Currency is VND 43,450
+450 (1.05%)
At close: Apr 29, 2026
Digiworld Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 989,670 | 1,742,002 | 1,406,664 | 1,450,369 | 827,784 | 1,494,332 | Upgrade
|
| Short-Term Investments | 121,888 | 28,592 | 6,149 | 6,245 | 1,394 | 1,457 | Upgrade
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| Trading Asset Securities | 703,204 | 681,448 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,814,762 | 2,452,042 | 1,412,813 | 1,456,614 | 829,178 | 1,495,789 | Upgrade
|
| Cash Growth | 37.59% | 73.56% | -3.01% | 75.67% | -44.57% | 70.18% | Upgrade
|
| Accounts Receivable | 4,366,224 | 3,219,005 | 2,370,179 | 1,970,945 | 1,485,554 | 1,668,040 | Upgrade
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| Other Receivables | 168,157 | 47,343 | 85,328 | 48,997 | 31,147 | 27,260 | Upgrade
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| Receivables | 4,534,381 | 3,352,307 | 2,509,121 | 2,061,470 | 1,540,421 | 1,701,701 | Upgrade
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| Inventory | 2,681,179 | 4,436,218 | 3,500,842 | 3,016,489 | 3,254,339 | 2,888,111 | Upgrade
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| Prepaid Expenses | 13,227 | 18,766 | 18,919 | 15,516 | 27,077 | 9,447 | Upgrade
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| Other Current Assets | 436,241 | 445,046 | 330,008 | 252,370 | 131,336 | 160,448 | Upgrade
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| Total Current Assets | 9,479,790 | 10,704,380 | 7,771,703 | 6,802,459 | 5,782,350 | 6,255,496 | Upgrade
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| Property, Plant & Equipment | 35,006 | 55,884 | 69,148 | 53,168 | 32,283 | 34,421 | Upgrade
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| Long-Term Investments | 36,027 | 36,824 | 11,511 | 18,833 | 70,627 | 65,270 | Upgrade
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| Goodwill | 210,503 | 218,259 | 342,192 | 352,561 | 277,055 | 3,164 | Upgrade
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| Other Intangible Assets | 70,214 | 70,979 | 104,958 | 92,751 | 63,351 | 60,381 | Upgrade
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| Long-Term Deferred Tax Assets | 143,859 | 132,480 | 92,772 | 72,645 | 89,142 | 94,011 | Upgrade
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| Other Long-Term Assets | 55,581 | 40,550 | 107,041 | 66,616 | 40,612 | 32,080 | Upgrade
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| Total Assets | 10,030,980 | 11,259,355 | 8,499,324 | 7,459,033 | 6,355,421 | 6,544,823 | Upgrade
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| Accounts Payable | 2,549,607 | 3,524,392 | 2,302,534 | 1,529,744 | 1,210,401 | 2,844,456 | Upgrade
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| Accrued Expenses | 583,400 | 477,096 | 366,446 | 271,005 | 337,391 | 634,082 | Upgrade
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| Short-Term Debt | 2,789,962 | 2,899,171 | 2,486,579 | 2,317,187 | 1,914,826 | 1,117,228 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4,305 | - | - | Upgrade
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| Current Income Taxes Payable | - | 40,254 | 49,954 | 28,495 | 37,448 | 70,532 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 247.45 | 47.57 | Upgrade
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| Other Current Liabilities | 430,568 | 841,542 | 279,279 | 665,264 | 381,952 | 86,950 | Upgrade
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| Total Current Liabilities | 6,353,537 | 7,782,455 | 5,484,792 | 4,816,000 | 3,882,267 | 4,753,295 | Upgrade
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| Long-Term Debt | - | - | - | 5,500 | 41,100 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2,914 | 2,914 | 4,184 | Upgrade
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| Other Long-Term Liabilities | 3,090 | 4,534 | 2,534 | 7,769 | 5,859 | 6,059 | Upgrade
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| Total Liabilities | 6,356,627 | 7,786,989 | 5,487,326 | 4,832,183 | 3,932,139 | 4,763,538 | Upgrade
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| Common Stock | 2,213,202 | 2,213,202 | 2,193,202 | 1,672,244 | 1,632,299 | 885,520 | Upgrade
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| Additional Paid-In Capital | 61,234 | 61,234 | 61,234 | 61,234 | 61,234 | 61,234 | Upgrade
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| Retained Earnings | 1,364,854 | 1,163,822 | 725,864 | 867,344 | 707,125 | 838,718 | Upgrade
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| Treasury Stock | -6,273 | -6,273 | -6,273 | -6,440 | -6,303 | -6,273 | Upgrade
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| Total Common Equity | 3,633,017 | 3,431,984 | 2,974,027 | 2,594,382 | 2,394,355 | 1,779,199 | Upgrade
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| Minority Interest | 41,337 | 40,382 | 37,972 | 32,468 | 28,927 | 2,085 | Upgrade
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| Shareholders' Equity | 3,674,353 | 3,472,366 | 3,011,999 | 2,626,850 | 2,423,282 | 1,781,285 | Upgrade
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| Total Liabilities & Equity | 10,030,980 | 11,259,355 | 8,499,324 | 7,459,033 | 6,355,421 | 6,544,823 | Upgrade
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| Total Debt | 2,789,962 | 2,899,171 | 2,486,579 | 2,326,992 | 1,955,926 | 1,117,228 | Upgrade
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| Net Cash (Debt) | -975,200 | -447,129 | -1,073,766 | -870,378 | -1,126,748 | 378,562 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 51.81% | Upgrade
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| Net Cash Per Share | -4432.10 | -2035.53 | -5851.71 | -4065.31 | -5347.92 | 1849.88 | Upgrade
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| Filing Date Shares Outstanding | 221.23 | 221.17 | 219.17 | 217.17 | 212 | 206.86 | Upgrade
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| Total Common Shares Outstanding | 221.23 | 221.17 | 219.17 | 217.17 | 212 | 206.86 | Upgrade
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| Working Capital | 3,126,253 | 2,921,925 | 2,286,911 | 1,986,459 | 1,900,083 | 1,502,201 | Upgrade
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| Book Value Per Share | 16421.56 | 15517.50 | 13569.58 | 11946.15 | 11294.23 | 8601.10 | Upgrade
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| Tangible Book Value | 3,352,300 | 3,142,747 | 2,526,877 | 2,149,070 | 2,053,949 | 1,715,655 | Upgrade
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| Tangible Book Value Per Share | 15152.69 | 14209.73 | 11529.37 | 9895.65 | 9688.52 | 8293.90 | Upgrade
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| Buildings | - | 41,968 | 43,296 | 22,510 | 22,510 | 22,510 | Upgrade
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| Machinery | - | 75,643 | 75,470 | 61,485 | 48,470 | 39,817 | Upgrade
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| Construction In Progress | 103.75 | - | 2,099 | 14,909 | - | 318.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.