Friday, October 24, 2025 9:23:19 AM - Markets open
VN-INDEX 1,690.32 +3.26/+0.19%
HNX-INDEX 267.44 +0.66/+0.25%
UPCOM-INDEX 111.30 +0.26/+0.23%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
18.60 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,87624,68527,05729,08931,547
I. Cash and cash equivalents
3,4023,4535,2864,8717,899
1. Cash
1,3943,4451,2781,8631,390
2. Cash equivalents
2,00884,0083,0086,508
II. Short-term financial investments
  500500500
1. Trading securities
  500  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   500500
III. Short-term receivables
3,2313,1742,8485,1034,685
1. Short-term receivables of customers
10,08310,05510,80412,59012,075
2. Prepayments to suppliers
8,6438,6478,5668,6758,750
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,4532,4191,6321,9922,015
7. Provision for doubtful short-term receivables
-17,948-17,948-18,155-18,155-18,155
IV. Inventories
17,31417,22017,59517,60817,595
1. Inventories
17,31417,22017,59517,60817,595
2. Provision for decline in value of inventories
        
V. Other current assets
9298388281,008868
1. Short-term prepaid expenses
   9247
2. Deductible VAT
517516513508506
3. Taxes and the State Receivables
413322315407315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,57329,12928,21227,56726,445
I. Long-term receivables
33333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,92813,44512,65512,23511,359
1. Tangible fixed assets
8,2669,8119,0488,6567,807
- Cost
36,08532,06330,52930,52927,161
- Accumulated depreciation
-27,818-22,252-21,482-21,873-19,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6623,6353,6073,5803,552
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,877-1,904-1,932-1,959-1,987
III. Real Estate Investments
15,53015,32315,11614,90914,702
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-14,019-14,226-14,434-14,641-14,848
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
198198268268268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
198198268268268
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
914160171152114
1. Long-term prepaid expenses
914160171152114
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,44853,81355,27056,65657,992
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,88659,70261,67663,82463,783
I. Current liabilities
69,57957,32859,09260,04959,872
1. Borrowings and short-term financial leased liabilities
5514,0515,8315,8315,644
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,34813,32114,69514,83614,354
4. Advances from customers
2,6322,5323,3893,1333,205
5. Taxes and other payables to the State Budget
1,445438841192757
6. Payables to employees
134158787283
7. Short-term accrued expenses
5,0362,7663,1693,5923,960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6672,0441,4883,2192,440
11. Other short-term payables
43,76632,01929,60129,17529,429
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3072,3732,5843,7743,911
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
1,3079731,5342,7942,814
6. Borrowings and long-term financial leased liabilities
 1,4001,0509801,097
7. Convertible bonds
        
8. Deferred income tax payables
        
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
-17,438-5,888-6,406-7,168-5,791
I. ShareHolder's equity
-17,438-5,888-6,406-7,168-5,791
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
3,8473,8473,8473,8473,847
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
3,0093,0093,0523,0523,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
379379337337337
11. After tax undistributed profit
-69,673-58,124-58,642-59,403-58,027
- After tax undistributed profit accumulated to the end of prior period
-68,948-68,948-58,275-58,275-58,275
- Profit after tax undistributed this period
-72610,824-367-1,128248
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,44853,81355,27056,65657,992
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