Sunday, February 15, 2026 7:01:59 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
3.00 -0.01/-0.33%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,820,0291,537,0911,560,2871,452,9141,850,417
I. Cash and cash equivalents
95,037135,787138,446170,39729,140
1. Cash
95,037135,787138,446170,39729,140
2. Cash equivalents
        
II. Short-term financial investments
  30,70076,300282,450
1. Trading securities
    175,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  30,70076,300107,450
III. Short-term receivables
1,610,5571,286,9441,276,0431,091,3041,432,995
1. Short-term receivables of customers
714,756677,401662,493638,7481,179,962
2. Prepayments to suppliers
51,57847,37046,27347,38851,198
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,945,2201,955,3031,941,4241,710,8581,518,237
6. Other short-term receivables
728,283782,734774,858809,611732,372
7. Provision for doubtful short-term receivables
-1,829,279-2,175,863-2,149,004-2,115,303-2,048,774
IV. Inventories
112,637112,637112,637112,741103,822
1. Inventories
197,803197,803197,803197,907198,160
2. Provision for decline in value of inventories
-85,166-85,166-85,166-85,166-94,338
V. Other current assets
1,7981,7232,4602,1742,011
1. Short-term prepaid expenses
331234318265413
2. Deductible VAT
739765777784836
3. Taxes and the State Receivables
7277251,3651,124762
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,528,5982,777,8732,730,5112,926,5752,365,628
I. Long-term receivables
81,889388,152412,952412,795397,795
1. Long-term customer's receivables
    51,781
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
425,940386,88566,93966,781 
5. Other long-term receivables
1,2691,269346,015346,015346,015
6. Provision for doubtful long-term receivables
-345,320-1-1-1-1
II. Fixed assets
2,180,2082,126,0982,070,1412,014,3831,415,495
1. Tangible fixed assets
2,180,2082,126,0982,070,1412,014,3831,415,495
- Cost
3,391,9273,391,1743,391,1743,392,0472,123,429
- Accumulated depreciation
-1,211,719-1,265,076-1,321,033-1,377,664-707,934
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
479479479479399
- Accumulated depreciation
-479-479-479-479-399
III. Real Estate Investments
26,18325,86825,55225,23724,922
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-29,967-30,282-30,597-30,913-31,228
IV. Long-term assets in progress
47,69552,75435,93036,40936,485
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,69552,75435,93036,40936,485
IV. Long-term financial investments
7,16113,14412,940278,054377,090
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,1617,1446,940272,054371,090
3. Other investments in equity instruments
4806,4806,4806,4806,480
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
185,461171,857172,995159,698113,841
1. Long-term prepaid expenses
78,95769,90575,52866,72026,285
2. Deferred income tax assets
10,0039,7339,5309,3238,183
3. Other long-term assets
        
VI. Goodwills
96,50192,21987,93783,65579,373
TOTAL ASSETS
4,348,6274,314,9654,290,7984,379,4894,216,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,590,4883,522,0303,474,3703,473,4313,220,488
I. Current liabilities
2,092,6332,050,0282,089,8432,092,8162,002,561
1. Borrowings and short-term financial leased liabilities
864,787802,547815,207777,848706,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
205,873196,652169,849170,326140,399
4. Advances from customers
1,3141,3396,3141,3171,309
5. Taxes and other payables to the State Budget
37,46733,57440,15445,33237,224
6. Payables to employees
3,1181,9932,2892,6163,137
7. Short-term accrued expenses
313,724323,474336,388355,522363,653
8. Short-term intercompany payables
    258
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
391365383313 
11. Other short-term payables
664,157688,288717,461737,744748,136
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8031,7981,7981,7981,798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,497,8551,472,0021,384,5271,380,6151,217,927
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
1,433,3911,403,3911,313,1911,313,1911,154,060
7. Convertible bonds
        
8. Deferred income tax payables
64,33468,48071,20667,29463,737
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
758,139792,935816,427906,059995,558
I. ShareHolder's equity
758,139792,935816,427906,059995,558
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
-2,453,302-2,428,076-2,411,260-2,336,440-2,091,637
- After tax undistributed profit accumulated to the end of prior period
-2,664,380-2,456,466-2,456,466-2,456,466-2,456,466
- Profit after tax undistributed this period
211,07828,39045,206120,026364,829
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
161,637171,206177,883192,69437,391
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,348,6274,314,9654,290,7984,379,4894,216,046
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