Tuesday, February 10, 2026 10:47:36 PM - Markets open
VN-INDEX 1,754.03 -0.79/-0.05%
HNX-INDEX 253.77 -2.24/-0.87%
UPCOM-INDEX 126.00 -0.42/-0.33%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
45.30 +0.35/+0.78%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,450,6803,417,9034,426,9744,176,0534,656,091
I. Cash and cash equivalents
1,016,566771,439897,035605,411796,256
1. Cash
531,619158,239476,035211,411328,206
2. Cash equivalents
484,947613,200421,000394,000468,050
II. Short-term financial investments
69,45269,45271,45263,90263,902
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,24769,24771,24763,69763,697
III. Short-term receivables
1,097,0621,094,0101,236,2681,261,2401,418,700
1. Short-term receivables of customers
647,042615,296551,806591,840922,055
2. Prepayments to suppliers
385,667403,586655,567607,923442,777
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,3001,3001,30031,30031,300
6. Other short-term receivables
63,05373,82927,59630,17729,660
7. Provision for doubtful short-term receivables
    -7,092
IV. Inventories
1,155,0081,354,9462,114,8702,127,5842,211,082
1. Inventories
1,155,0081,354,9462,114,8702,127,5842,211,082
2. Provision for decline in value of inventories
        
V. Other current assets
112,593128,056107,349117,915166,151
1. Short-term prepaid expenses
2,3542,1152,6772,4631,250
2. Deductible VAT
68,06180,24953,35656,92894,015
3. Taxes and the State Receivables
42,17845,69151,31658,52470,886
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,957,2012,883,2232,884,9753,033,5253,469,725
I. Long-term receivables
32,01832,90632,9022,8642,864
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,00030,00030,000  
5. Other long-term receivables
2,0182,9062,9022,8642,864
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,197,4762,163,4522,105,8512,095,7462,102,414
1. Tangible fixed assets
2,191,2342,120,7992,060,9352,051,1152,058,116
- Cost
3,358,9403,320,0623,247,9903,273,1953,315,696
- Accumulated depreciation
-1,167,706-1,199,263-1,187,055-1,222,080-1,257,580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,24242,65344,91544,63044,298
- Cost
7,60047,32449,88449,92949,929
- Accumulated depreciation
-1,358-4,672-4,968-5,298-5,630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
561,934530,220581,716751,2851,167,535
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
561,934530,220581,716751,2851,167,535
IV. Long-term financial investments
11,04911,04958,47063,73471,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 75947,42152,98560,587
3. Other investments in equity instruments
759 759759759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,29010,29010,2909,9909,990
V. Total other long-term assets
154,724145,595106,037119,896125,575
1. Long-term prepaid expenses
109,942100,52354,04767,61173,231
2. Deferred income tax assets
44,78245,07351,99052,28552,344
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,407,8816,301,1257,311,9497,209,5788,125,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,796,2053,602,4854,601,0894,404,6065,201,760
I. Current liabilities
2,471,5952,280,5622,138,5941,840,1322,477,134
1. Borrowings and short-term financial leased liabilities
1,143,5351,042,771925,0211,009,8131,064,627
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
415,234313,896207,044187,209513,963
4. Advances from customers
732,641803,888869,751524,612638,894
5. Taxes and other payables to the State Budget
50,13719,45628,20744,21750,903
6. Payables to employees
47,70115,9178,7739,09234,590
7. Short-term accrued expenses
33,44011,8451,11131,10124,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
361271  151
11. Other short-term payables
28,51748,95578,35914,734130,613
12. Provision for short term payables
        
13. Bonus and welfare fund
20,02823,56420,32819,35318,913
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,324,6111,321,9232,462,4952,564,4742,724,626
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    757
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
1,323,8361,321,1492,461,8112,563,7902,723,185
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
684684684684684
11. Long-term unrealized revenue
9090   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,611,6752,698,6402,710,8602,804,9722,924,056
I. ShareHolder's equity
2,611,6752,698,6402,710,8602,804,9722,924,056
1. Owner's investment capital
629,996629,9961,007,9901,007,9901,007,990
2. Share capital surplus
17,73217,73217,73217,73217,732
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
46,98646,98646,98646,98646,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,271,0551,333,970964,0821,036,1721,153,425
- After tax undistributed profit accumulated to the end of prior period
1,047,7031,268,696826,702826,702826,702
- Profit after tax undistributed this period
223,35265,274137,380209,470326,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
645,907669,957674,070696,092697,924
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,407,8816,301,1257,311,9497,209,5788,125,816
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