Thursday, October 30, 2025 1:34:38 PM - Markets open
VN-INDEX 1,674.13 -11.70/-0.69%
HNX-INDEX 268.27 +0.23/+0.09%
UPCOM-INDEX 113.11 +0.47/+0.42%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
2.93 +0.19/+6.93%
1:29:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,276,3511,820,0291,537,0911,560,2871,452,914
I. Cash and cash equivalents
116,99995,037135,787138,446170,397
1. Cash
116,99995,037135,787138,446170,397
2. Cash equivalents
        
II. Short-term financial investments
50,000  30,70076,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,000  30,70076,300
III. Short-term receivables
1,973,9301,610,5571,286,9441,276,0431,091,304
1. Short-term receivables of customers
890,494714,756677,401662,493638,748
2. Prepayments to suppliers
51,80651,57847,37046,27347,388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,020,1671,945,2201,955,3031,941,4241,710,858
6. Other short-term receivables
631,671728,283782,734774,858809,611
7. Provision for doubtful short-term receivables
-1,620,209-1,829,279-2,175,863-2,149,004-2,115,303
IV. Inventories
133,807112,637112,637112,637112,741
1. Inventories
197,256197,803197,803197,803197,907
2. Provision for decline in value of inventories
-63,449-85,166-85,166-85,166-85,166
V. Other current assets
1,6151,7981,7232,4602,174
1. Short-term prepaid expenses
246331234318265
2. Deductible VAT
947739765777784
3. Taxes and the State Receivables
4227277251,3651,124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,583,3872,528,5982,777,8732,730,5112,926,575
I. Long-term receivables
85,46081,889388,152412,952412,795
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
401,979425,940386,88566,93966,781
5. Other long-term receivables
1,2691,2691,269346,015346,015
6. Provision for doubtful long-term receivables
-317,788-345,320-1-1-1
II. Fixed assets
2,231,6452,180,2082,126,0982,070,1412,014,383
1. Tangible fixed assets
2,231,6452,180,2082,126,0982,070,1412,014,383
- Cost
3,391,6283,391,9273,391,1743,391,1743,392,047
- Accumulated depreciation
-1,159,984-1,211,719-1,265,076-1,321,033-1,377,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
479479479479479
- Accumulated depreciation
-479-479-479-479-479
III. Real Estate Investments
26,49826,18325,86825,55225,237
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-29,651-29,967-30,282-30,597-30,913
IV. Long-term assets in progress
35,48247,69552,75435,93036,409
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,48247,69552,75435,93036,409
IV. Long-term financial investments
7,0417,16113,14412,940278,054
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,0417,1617,1446,940272,054
3. Other investments in equity instruments
4804806,4806,4806,480
4. Provision for diminution in value of financial long-term investments
-480-480-480-480-480
5. Investments holding until maturity
        
V. Total other long-term assets
96,47788,96079,63885,05876,043
1. Long-term prepaid expenses
86,28078,95769,90575,52866,720
2. Deferred income tax assets
10,19610,0039,7339,5309,323
3. Other long-term assets
        
VI. Goodwills
100,78396,50192,21987,93783,655
TOTAL ASSETS
4,859,7384,348,6274,314,9654,290,7984,379,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,216,3913,590,4883,522,0303,474,3703,473,431
I. Current liabilities
2,618,1222,092,6332,050,0282,089,8432,092,816
1. Borrowings and short-term financial leased liabilities
1,083,924864,787802,547815,207777,848
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,142205,873196,652169,849170,326
4. Advances from customers
26,1751,3141,3396,3141,317
5. Taxes and other payables to the State Budget
39,17737,46733,57440,15445,332
6. Payables to employees
2,2463,1181,9932,2892,616
7. Short-term accrued expenses
462,364313,724323,474336,388355,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
528391365383313
11. Other short-term payables
791,606664,157688,288717,461737,744
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9601,8031,7981,7981,798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,598,2691,497,8551,472,0021,384,5271,380,615
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
130130130130130
6. Borrowings and long-term financial leased liabilities
1,521,3611,433,3911,403,3911,313,1911,313,191
7. Convertible bonds
        
8. Deferred income tax payables
76,77864,33468,48071,20667,294
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
643,347758,139792,935816,427906,059
I. ShareHolder's equity
643,347758,139792,935816,427906,059
1. Owner's investment capital
2,993,0972,993,0972,993,0972,993,0972,993,097
2. Share capital surplus
50,51150,51150,51150,51150,511
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,1966,1966,1966,1966,196
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,564,663-2,453,302-2,428,076-2,411,260-2,336,440
- After tax undistributed profit accumulated to the end of prior period
-2,664,380-2,664,380-2,456,466-2,456,466-2,456,466
- Profit after tax undistributed this period
99,716211,07828,39045,206120,026
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
158,205161,637171,206177,883192,694
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,859,7384,348,6274,314,9654,290,7984,379,489
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