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Digiworld Corp
VN:DGW

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Digiworld Corp
VN:DGW
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Price: 41 450 VND Market Closed
Market Cap: 9T VND
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Balance Sheet

Balance Sheet Decomposition
Digiworld Corp

Current Assets 6.7T
Cash & Short-Term Investments 833.6B
Receivables 2.8T
Other Current Assets 3T
Non-Current Assets 624.2B
Long-Term Investments 12.5B
PP&E 48.8B
Intangibles 454.3B
Other Non-Current Assets 108.6B
Current Liabilities 4.5T
Accounts Payable 1.6T
Accrued Liabilities 75.2B
Short-Term Debt 2.7T
Other Current Liabilities 167.3B
Non-Current Liabilities 39.3B
Other Non-Current Liabilities 39.3B

Balance Sheet
Digiworld Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68 267
31 669
32 823
34 097
71 264
131 057
878 057
1 494 332
827 784
1 450 369
Cash
68 267
31 669
32 823
34 097
71 264
131 057
192 147
250 994
281 783
186 909
Cash Equivalents
0
0
0
0
0
0
685 910
1 243 338
546 001
1 263 460
Short-Term Investments
4 900
4 900
4 900
0
0
0
0
0
0
0
Total Receivables
378 626
430 698
452 586
492 109
689 383
691 707
1 120 914
1 781 098
1 635 676
2 227 861
Accounts Receivables
285 546
308 556
317 184
353 417
517 607
507 608
1 055 700
1 634 023
1 452 680
1 938 070
Other Receivables
93 080
122 142
135 402
138 692
171 776
184 099
65 214
147 075
182 996
289 791
Inventory
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
Other Current Assets
23 427
34 423
13 892
92 648
43 510
11 144
35 663
91 954
64 552
107 741
Total Current Assets
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
PP&E Net
26 028
24 259
27 943
26 511
22 704
19 912
27 277
34 421
32 283
53 168
PP&E Gross
26 028
24 259
27 943
26 511
22 704
19 912
27 277
34 421
32 283
53 168
Accumulated Depreciation
14 975
17 917
19 975
24 730
28 481
27 804
27 266
28 224
38 697
45 737
Intangible Assets
57 346
57 036
56 843
57 182
61 690
61 504
60 994
60 381
63 351
92 751
Goodwill
0
0
0
5 465
4 890
4 315
3 739
3 164
277 055
352 561
Note Receivable
1 705
2 324
2 324
2 340
4 405
4 244
8 828
17 641
22 405
14 863
Long-Term Investments
0
0
0
0
4 143
6 126
59 904
65 270
70 627
18 833
Other Long-Term Assets
480
624
626
561
7 172
21 402
46 000
108 450
107 350
124 398
Other Assets
0
0
0
5 465
4 890
4 315
3 739
3 164
277 055
352 561
Total Assets
1 292 722
N/A
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%
Liabilities
Accounts Payable
206 572
153 199
275 890
229 459
547 084
700 330
941 370
2 844 456
1 210 401
1 529 744
Accrued Liabilities
26 255
17 659
21 245
26 028
37 442
117 288
222 052
631 684
334 632
267 826
Short-Term Debt
603 105
422 907
342 569
620 944
836 884
620 252
629 601
1 117 228
1 914 826
2 321 492
Other Current Liabilities
92 100
25 505
32 876
25 482
30 483
37 871
112 528
159 927
422 408
696 938
Total Current Liabilities
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
Long-Term Debt
28 500
22 900
0
0
0
0
0
0
41 100
5 500
Deferred Income Tax
0
0
0
0
0
0
0
4 184
2 914
2 914
Minority Interest
0
0
0
2 357
951
3 530
1 559
2 085
28 927
32 468
Other Liabilities
1 430
4 795
4 053
2 600
4 963
4 466
4 609
6 059
5 859
7 769
Total Liabilities
957 962
N/A
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%
Equity
Common Stock
108 025
306 133
306 133
407 517
407 517
419 517
431 517
885 520
1 632 299
1 672 244
Retained Earnings
273 636
155 666
176 700
224 200
302 650
446 440
670 149
838 318
706 725
866 944
Additional Paid In Capital
35 549
152 618
152 618
61 234
61 234
61 234
61 234
61 234
61 234
61 234
Treasury Stock
82 851
6 273
6 273
6 273
6 273
6 273
6 273
6 273
6 303
6 440
Other Equity
400
400
400
400
400
400
400
400
400
400
Total Equity
334 759
N/A
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%
Total Liabilities & Equity
1 292 722
N/A
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%
Shares Outstanding
Common Shares Outstanding
54
143
143
146
146
150
155
159
163
167

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