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Digiworld Corporation (HOSE:DGW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,850
+1,450 (3.78%)
At close: Nov 4, 2026

Digiworld Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,114,6311,742,0021,406,6641,450,369827,7841,494,332
Short-Term Investments
300,56028,5926,1496,2451,3941,457
Trading Asset Securities
166,223681,448----
Cash & Short-Term Investments
1,581,4132,452,0421,412,8131,456,614829,1781,495,789
Cash Growth
116.59%73.56%-3.01%75.67%-44.57%70.18%
Accounts Receivable
4,508,4923,219,0052,370,1791,970,9451,485,5541,668,040
Other Receivables
9,43947,34385,32848,99731,14727,260
Receivables
4,517,9313,352,3072,509,1212,061,4701,540,4211,701,701
Inventory
4,655,2774,436,2183,500,8423,016,4893,254,3392,888,111
Prepaid Expenses
-18,76618,91915,51627,0779,447
Other Current Assets
563,204445,046330,008252,370131,336160,448
Total Current Assets
11,317,82510,704,3807,771,7036,802,4595,782,3506,255,496
Property, Plant & Equipment
29,98855,88469,14853,16832,28334,421
Long-Term Investments
35,75136,82411,51118,83370,62765,270
Goodwill
194,952218,259342,192352,561277,0553,164
Other Intangible Assets
68,33170,979104,95892,75163,35160,381
Long-Term Deferred Tax Assets
179,632132,48092,77272,64589,14294,011
Other Long-Term Assets
41,76340,550107,04166,61640,61232,080
Total Assets
11,881,02811,259,3558,499,3247,459,0336,355,4216,544,823

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,007,1513,524,3922,302,5341,529,7441,210,4012,844,456
Accrued Expenses
692,427477,096366,446271,005337,391634,082
Short-Term Debt
3,866,3702,899,1712,486,5792,317,1871,914,8261,117,228
Current Portion of Long-Term Debt
---4,305--
Current Income Taxes Payable
83,97040,25449,95428,49537,44870,532
Current Unearned Revenue
----247.4547.57
Other Current Liabilities
842,884841,542279,279665,264381,95286,950
Total Current Liabilities
8,492,8037,782,4555,484,7924,816,0003,882,2674,753,295
Long-Term Debt
---5,50041,100-
Long-Term Deferred Tax Liabilities
---2,9142,9144,184
Other Long-Term Liabilities
3,0904,5342,5347,7695,8596,059
Total Liabilities
8,495,8937,786,9895,487,3264,832,1833,932,1394,763,538

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,235,2022,213,2022,193,2021,672,2441,632,299885,520
Additional Paid-In Capital
61,17461,23461,23461,23461,23461,234
Retained Earnings
1,059,0101,163,822725,864867,344707,125838,718
Treasury Stock
-6,350-6,273-6,273-6,440-6,303-6,273
Total Common Equity
3,349,0363,431,9842,974,0272,594,3822,394,3551,779,199
Minority Interest
36,10040,38237,97232,46828,9272,085
Shareholders' Equity
3,385,1363,472,3663,011,9992,626,8502,423,2821,781,285
Total Liabilities & Equity
11,881,02811,259,3558,499,3247,459,0336,355,4216,544,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,866,3702,899,1712,486,5792,326,9921,955,9261,117,228
Net Cash (Debt)
-2,284,957-447,129-1,073,766-870,378-1,126,748378,562
Net Cash Growth
-----51.81%
Net Cash Per Share
-10328.02-2035.53-5851.71-4065.31-5347.921849.88
Filing Date Shares Outstanding
223.36221.17219.17217.17212206.86
Total Common Shares Outstanding
223.36221.17219.17217.17212206.86
Working Capital
2,825,0222,921,9252,286,9111,986,4591,900,0831,502,201
Book Value Per Share
14993.8315517.5013569.5811946.1511294.238601.10
Tangible Book Value
3,085,7533,142,7472,526,8772,149,0702,053,9491,715,655
Tangible Book Value Per Share
13815.0914209.7311529.379895.659688.528293.90
Buildings
21,18341,96843,29622,51022,51022,510
Machinery
77,17775,64375,47061,48548,47039,817
Construction In Progress
--2,09914,909-318.29