Sunday, August 24, 2025 6:51:14 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
20.15 -0.85/-4.05%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,640,13626,587,67726,087,34630,675,76729,556,613
I. Cash and cash equivalents
1,069,6531,105,1061,249,0795,106,6953,272,062
1. Cash
402,595421,107361,6422,683,327277,714
2. Cash equivalents
667,058683,999887,4372,423,3682,994,348
II. Short-term financial investments
65,00459,34877,87184,780102,814
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,00459,34877,87184,780102,814
III. Short-term receivables
11,293,30711,284,31111,005,67211,793,51111,732,252
1. Short-term receivables of customers
1,374,7701,175,7711,478,3612,056,6351,852,639
2. Prepayments to suppliers
3,119,1413,277,4343,286,7273,232,7023,396,545
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
502,270547,876236,633314,733587,712
6. Other short-term receivables
6,654,1446,639,4286,404,8246,619,4276,304,272
7. Provision for doubtful short-term receivables
-357,019-356,199-400,874-429,987-408,916
IV. Inventories
13,896,24013,829,97613,440,16613,386,71614,133,394
1. Inventories
13,896,24013,829,97613,440,16613,386,71614,133,394
2. Provision for decline in value of inventories
        
V. Other current assets
315,932308,936314,558304,066316,091
1. Short-term prepaid expenses
138,346134,705129,464119,776120,192
2. Deductible VAT
137,947136,747144,385142,503155,034
3. Taxes and the State Receivables
39,63837,48440,70941,78740,864
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,315,0472,263,2793,049,5672,984,3643,126,688
I. Long-term receivables
35,18334,514804,376790,922783,228
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
13,9313,32516,6253,325 
5. Other long-term receivables
21,25231,189787,751787,597783,126
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,509364,631369,744363,024367,891
1. Tangible fixed assets
302,718291,929298,730293,646300,133
- Cost
480,689475,179473,029442,538482,511
- Accumulated depreciation
-177,971-183,250-174,298-148,892-182,378
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,79172,70171,01469,37867,758
- Cost
102,587122,798122,748122,748122,748
- Accumulated depreciation
-46,796-50,096-51,734-53,369-54,989
III. Real Estate Investments
100,714103,010152,633150,234150,124
- Cost
243,674249,439301,915301,915304,219
- Accumulated depreciation
-142,960-146,429-149,283-151,681-154,095
IV. Long-term assets in progress
733,004715,504727,367738,227743,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
733,004715,504727,367738,227743,086
IV. Long-term financial investments
455,085449,781442,902442,951469,990
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
361,434355,879417,041417,065444,129
3. Other investments in equity instruments
68,65268,902879904879
4. Provision for diminution in value of financial long-term investments
  -18-18-18
5. Investments holding until maturity
25,00025,00025,00025,00025,000
V. Total other long-term assets
501,172471,042434,329387,371507,316
1. Long-term prepaid expenses
340,949317,859319,947288,439409,627
2. Deferred income tax assets
160,223153,183114,38298,93297,689
3. Other long-term assets
        
VI. Goodwills
131,380124,798118,216111,634105,052
TOTAL ASSETS
28,955,18428,850,95629,136,91333,660,13132,683,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,392,67413,216,16713,933,83516,577,72513,774,204
I. Current liabilities
10,766,74010,268,93210,348,05113,053,7809,683,260
1. Borrowings and short-term financial leased liabilities
2,744,3992,653,2973,159,3674,225,1261,954,974
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
755,670688,068625,670750,488755,206
4. Advances from customers
1,333,433982,8851,134,2851,763,7631,675,487
5. Taxes and other payables to the State Budget
668,400556,134518,958528,580573,751
6. Payables to employees
102,00775,76798,90178,762114,251
7. Short-term accrued expenses
592,951686,560609,872578,270527,464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
95,460114,57875,52576,39582,176
11. Other short-term payables
4,264,6124,303,0283,922,0334,856,5513,798,768
12. Provision for short term payables
        
13. Bonus and welfare fund
209,808208,615203,439195,846201,183
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,625,9342,947,2353,585,7853,523,9454,090,944
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
108,2542,2322,8322,8322,972
6. Borrowings and long-term financial leased liabilities
2,343,2512,767,4463,396,4223,320,0813,939,335
7. Convertible bonds
        
8. Deferred income tax payables
174,429177,556186,530201,032148,636
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
15,562,51015,634,78915,203,07817,082,40618,909,097
I. ShareHolder's equity
15,562,51015,634,78915,203,07817,082,40618,909,097
1. Owner's investment capital
7,224,5097,224,5097,224,5098,725,97510,206,317
2. Share capital surplus
283,159283,159283,153582,680302,358
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
1,672,1351,702,8751,483,8981,535,627424,233
- After tax undistributed profit accumulated to the end of prior period
1,607,9331,607,9591,231,3361,487,271291,379
- Profit after tax undistributed this period
64,20394,916252,56248,356132,854
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,910,5214,952,0624,739,3334,765,9396,504,005
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,955,18428,850,95629,136,91333,660,13132,683,301
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