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Financial Info

Monday, May 19, 2025 12:23:38 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)

Financials : Real Estate Services

2.32 +0.06/+2.65%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

866,343

2,022,428

2,276,351

1,820,029

1,537,091

I. Cash and cash equivalents

159,050

170,918

116,999

95,037

135,787

1. Cash

159,050

170,918

116,999

95,037

135,787

2. Cash equivalents

II. Short-term financial investments

50,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

50,000

III. Short-term receivables

467,648

1,612,650

1,973,930

1,610,557

1,286,944

1. Short-term receivables of customers

761,744

802,269

890,494

714,756

677,401

2. Prepayments to suppliers

58,065

56,414

51,806

51,578

47,370

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

902,681

1,467,678

2,020,167

1,945,220

1,955,303

6. Other short-term receivables

671,075

727,349

631,671

728,283

782,734

7. Provision for doubtful short-term receivables

-1,925,917

-1,441,060

-1,620,209

-1,829,279

-2,175,863

IV. Inventories

187,623

186,870

133,807

112,637

1. Inventories

260,241

265,917

197,256

197,803

2. Provision for decline in value of inventories

-72,618

-79,047

-63,449

-85,166

V. Other current assets

2,023

1,990

1,615

1,798

1,723

1. Short-term prepaid expenses

232

194

246

331

234

2. Deductible VAT

1,106

1,052

947

739

765

3. Taxes and the State Receivables

685

744

422

727

725

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,153,479

3,082,630

2,583,387

2,528,598

2,777,873

I. Long-term receivables

1,398,160

396,047

85,460

81,889

388,152

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,396,891

835,807

401,979

425,940

386,885

5. Other long-term receivables

1,269

6. Provision for doubtful long-term receivables

-441,029

-317,788

-345,320

-1

II. Fixed assets

2,363,809

2,311,297

2,231,645

2,180,208

2,126,098

1. Tangible fixed assets

2,341,364

2,290,409

2,231,645

2,180,208

2,126,098

- Cost

4,185,655

4,208,334

3,391,628

3,391,927

3,391,174

- Accumulated depreciation

-1,844,290

-1,917,925

-1,159,984

-1,211,719

-1,265,076

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

22,445

20,888

- Cost

252,955

260,870

479

- Accumulated depreciation

-230,510

-239,981

-479

III. Real Estate Investments

27,129

26,814

26,498

26,183

25,868

- Cost

56,150

- Accumulated depreciation

-29,021

-29,336

-29,651

-29,967

-30,282

IV. Long-term assets in progress

34,070

35,098

35,482

47,695

52,754

1. Costs of long-term production, business in progress

2. Costs of construction in progress

34,070

35,098

35,482

47,695

52,754

IV. Long-term financial investments

31,230

35,314

7,041

7,161

13,144

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,201

6,947

7,041

7,161

7,144

3. Other investments in equity instruments

43,035

55,429

480

6,480

4. Provision for diminution in value of financial long-term investments

-19,006

-27,062

-480

5. Investments holding until maturity

V. Total other long-term assets

147,375

137,928

96,477

88,960

79,638

1. Long-term prepaid expenses

136,803

127,543

86,280

78,957

69,905

2. Deferred income tax assets

10,572

10,386

10,196

10,003

9,733

3. Other long-term assets

VI. Goodwills

151,706

140,133

100,783

96,501

92,219

TOTAL ASSETS

5,019,822

5,105,058

4,859,738

4,348,627

4,314,965

CAPITAL RESOURCES

A. LIABILITIES

4,455,320

4,507,088

4,216,391

3,590,488

3,522,030

I. Current liabilities

2,732,576

2,848,940

2,618,122

2,092,633

2,050,028

1. Borrowings and short-term financial leased liabilities

1,072,924

1,101,064

1,083,924

864,787

802,547

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

272,150

298,713

210,142

205,873

196,652

4. Advances from customers

39,761

29,633

26,175

1,314

1,339

5. Taxes and other payables to the State Budget

68,116

85,792

39,177

37,467

33,574

6. Payables to employees

21,741

24,003

2,246

3,118

1,993

7. Short-term accrued expenses

494,286

526,067

462,364

313,724

323,474

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

411

147

528

391

365

11. Other short-term payables

760,709

781,042

791,606

664,157

688,288

12. Provision for short term payables

13. Bonus and welfare fund

2,479

1,960

1,803

1,798

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,722,744

1,658,147

1,598,269

1,497,855

1,472,002

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

354

130

6. Borrowings and long-term financial leased liabilities

1,649,261

1,571,261

1,521,361

1,433,391

1,403,391

7. Convertible bonds

8. Deferred income tax payables

73,130

86,756

76,778

64,334

68,480

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

564,502

597,971

643,347

758,139

792,935

I. ShareHolder's equity

564,502

597,971

643,347

758,139

792,935

1. Owner's investment capital

2,993,097

2. Share capital surplus

50,511

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8,152

15,904

8. Investment and development funds

6,196

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-2,636,702

-2,617,143

-2,564,663

-2,453,302

-2,428,076

- After tax undistributed profit accumulated to the end of prior period

-2,664,380

-2,456,466

- Profit after tax undistributed this period

27,678

47,236

99,716

211,078

28,390

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

143,248

149,406

158,205

161,637

171,206

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,019,822

5,105,058

4,859,738

4,348,627

4,314,965

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