Thursday, November 6, 2025 6:20:37 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
20.10 -0.05/-0.25%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,587,67726,087,34630,675,76729,149,68832,122,884
I. Cash and cash equivalents
1,105,1061,249,0795,106,6953,272,0623,928,289
1. Cash
421,107361,6422,683,327277,714448,990
2. Cash equivalents
683,999887,4372,423,3682,994,3483,479,299
II. Short-term financial investments
59,34877,87184,780102,814106,452
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,34877,87184,780102,814106,452
III. Short-term receivables
11,284,31111,005,67211,793,51111,228,44413,108,402
1. Short-term receivables of customers
1,175,7711,478,3612,056,6351,331,2091,766,505
2. Prepayments to suppliers
3,277,4343,286,7273,232,7023,396,5453,737,093
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
547,876236,633314,733587,7121,144,612
6. Other short-term receivables
6,639,4286,404,8246,619,4276,321,8946,873,967
7. Provision for doubtful short-term receivables
-356,199-400,874-429,987-408,916-413,775
IV. Inventories
13,829,97613,440,16613,386,71614,230,27714,635,046
1. Inventories
13,829,97613,440,16613,386,71614,230,27714,635,046
2. Provision for decline in value of inventories
        
V. Other current assets
308,936314,558304,066316,091344,696
1. Short-term prepaid expenses
134,705129,464119,776120,192148,223
2. Deductible VAT
136,747144,385142,503155,034154,975
3. Taxes and the State Receivables
37,48440,70941,78740,86441,498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,263,2793,049,5672,984,3643,129,9413,086,844
I. Long-term receivables
34,514804,376790,922783,228779,923
1. Long-term customer's receivables
   102 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,32516,6253,325  
5. Other long-term receivables
31,189787,751787,597783,126779,923
6. Provision for doubtful long-term receivables
        
II. Fixed assets
364,631369,744363,024367,891375,469
1. Tangible fixed assets
291,929298,730293,646300,133309,246
- Cost
475,179473,029442,538482,511497,094
- Accumulated depreciation
-183,250-174,298-148,892-182,378-187,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,70171,01469,37867,75866,223
- Cost
122,798122,748122,748122,748122,783
- Accumulated depreciation
-50,096-51,734-53,369-54,989-56,560
III. Real Estate Investments
103,010152,633150,234150,124148,670
- Cost
249,439301,915301,915304,219305,209
- Accumulated depreciation
-146,429-149,283-151,681-154,095-156,539
IV. Long-term assets in progress
715,504727,367738,227743,086750,570
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
715,504727,367738,227743,086750,570
IV. Long-term financial investments
449,781442,902442,951469,990383,513
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
355,879417,041417,065444,129383,152
3. Other investments in equity instruments
68,902879904879379
4. Provision for diminution in value of financial long-term investments
 -18-18-18-18
5. Investments holding until maturity
25,00025,00025,00025,000 
V. Total other long-term assets
471,042434,329387,371510,569550,229
1. Long-term prepaid expenses
317,859319,947288,439409,627434,778
2. Deferred income tax assets
153,183114,38298,932100,942115,451
3. Other long-term assets
        
VI. Goodwills
124,798118,216111,634105,05298,471
TOTAL ASSETS
28,850,95629,136,91333,660,13132,279,62935,209,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,216,16713,933,83516,577,72513,378,51316,257,485
I. Current liabilities
10,268,93210,348,05113,053,7809,287,57011,894,990
1. Borrowings and short-term financial leased liabilities
2,653,2973,159,3674,225,1261,954,9742,154,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
688,068625,670750,488755,206906,428
4. Advances from customers
982,8851,134,2851,763,7631,213,3352,942,329
5. Taxes and other payables to the State Budget
556,134518,958528,580622,864768,323
6. Payables to employees
75,76798,90178,762114,251126,354
7. Short-term accrued expenses
686,560609,872578,270527,191596,979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
114,57875,52576,39582,17679,844
11. Other short-term payables
4,303,0283,922,0334,856,5513,816,3904,107,982
12. Provision for short term payables
        
13. Bonus and welfare fund
208,615203,439195,846201,183212,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,947,2353,585,7853,523,9454,090,9444,362,495
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
2,2322,8322,8322,97237,832
6. Borrowings and long-term financial leased liabilities
2,767,4463,396,4223,320,0813,939,3354,184,664
7. Convertible bonds
        
8. Deferred income tax payables
177,556186,530201,032148,636139,999
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
15,634,78915,203,07817,082,40618,901,11618,952,243
I. ShareHolder's equity
15,634,78915,203,07817,082,40618,901,11618,952,243
1. Owner's investment capital
7,224,5097,224,5098,725,97510,206,31710,206,317
2. Share capital surplus
283,159283,153582,680302,358302,020
3. Bond conversion option
        
4. Other owner's capital
1,360,2561,360,2561,360,2561,360,2561,360,256
5. Treasury shares
-2,501-2,501-2,501-2,501-2,501
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
114,429114,429114,429114,429114,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,702,8751,483,8981,535,627421,108505,743
- After tax undistributed profit accumulated to the end of prior period
1,607,9591,231,3361,487,271291,379283,179
- Profit after tax undistributed this period
94,916252,56248,356129,729222,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,952,0624,739,3334,765,9396,499,1486,465,978
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,850,95629,136,91333,660,13132,279,62935,209,728
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