Monday, June 2, 2025 4:10:23 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
18.20 +0.10/+0.55%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,236,42026,640,13626,587,67726,087,34630,675,767
I. Cash and cash equivalents
1,399,3431,069,6531,105,1061,249,0795,106,695
1. Cash
554,492402,595421,107361,6422,683,327
2. Cash equivalents
844,851667,058683,999887,4372,423,368
II. Short-term financial investments
83,55565,00459,34877,87184,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,55565,00459,34877,87184,780
III. Short-term receivables
11,419,53511,293,30711,284,31111,005,67211,793,511
1. Short-term receivables of customers
1,348,5491,374,7701,175,7711,478,3612,056,635
2. Prepayments to suppliers
2,953,9293,119,1413,277,4343,286,7273,232,702
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
748,061502,270547,876236,633314,733
6. Other short-term receivables
6,733,6016,654,1446,639,4286,404,8246,619,427
7. Provision for doubtful short-term receivables
-364,605-357,019-356,199-400,874-429,987
IV. Inventories
14,009,79013,896,24013,829,97613,440,16613,386,716
1. Inventories
14,009,79013,896,24013,829,97613,440,16613,386,716
2. Provision for decline in value of inventories
        
V. Other current assets
324,197315,932308,936314,558304,066
1. Short-term prepaid expenses
127,971138,346134,705129,464119,776
2. Deductible VAT
156,331137,947136,747144,385142,503
3. Taxes and the State Receivables
39,89439,63837,48440,70941,787
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,411,1612,315,0472,263,2793,049,5672,984,364
I. Long-term receivables
76,35735,18334,514804,376790,922
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,93113,9313,32516,6253,325
5. Other long-term receivables
62,42621,25231,189787,751787,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
368,879358,509364,631369,744363,024
1. Tangible fixed assets
310,173302,718291,929298,730293,646
- Cost
481,703480,689475,179473,029442,538
- Accumulated depreciation
-171,529-177,971-183,250-174,298-148,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,70555,79172,70171,01469,378
- Cost
102,296102,587122,798122,748122,748
- Accumulated depreciation
-43,590-46,796-50,096-51,734-53,369
III. Real Estate Investments
106,452100,714103,010152,633150,234
- Cost
249,971243,674249,439301,915301,915
- Accumulated depreciation
-143,518-142,960-146,429-149,283-151,681
IV. Long-term assets in progress
716,029733,004715,504727,367738,227
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
716,029733,004715,504727,367738,227
IV. Long-term financial investments
401,131455,085449,781442,902442,951
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
375,752361,434355,879417,041417,065
3. Other investments in equity instruments
37968,65268,902879904
4. Provision for diminution in value of financial long-term investments
   -18-18
5. Investments holding until maturity
25,00025,00025,00025,00025,000
V. Total other long-term assets
604,352501,172471,042434,329387,371
1. Long-term prepaid expenses
432,103340,949317,859319,947288,439
2. Deferred income tax assets
172,249160,223153,183114,38298,932
3. Other long-term assets
        
VI. Goodwills
137,962131,380124,798118,216111,634
TOTAL ASSETS
29,647,58128,955,18428,850,95629,136,91333,660,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,164,59013,392,67413,216,16713,933,83516,577,725
I. Current liabilities
11,231,17310,766,74010,268,93210,348,05113,053,780
1. Borrowings and short-term financial leased liabilities
2,434,4922,744,3992,653,2973,159,3674,225,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
731,995755,670688,068625,670750,488
4. Advances from customers
1,458,1371,333,433982,8851,134,2851,763,763
5. Taxes and other payables to the State Budget
790,669668,400556,134518,958528,580
6. Payables to employees
95,001102,00775,76798,90178,762
7. Short-term accrued expenses
636,952592,951686,560609,872578,270
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
114,24895,460114,57875,52576,395
11. Other short-term payables
4,765,4684,264,6124,303,0283,922,0334,856,551
12. Provision for short term payables
        
13. Bonus and welfare fund
204,211209,808208,615203,439195,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,933,4172,625,9342,947,2353,585,7853,523,945
1. Long-term payables to sellers
1,687    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,772,959108,2542,2322,8322,832
6. Borrowings and long-term financial leased liabilities
 2,343,2512,767,4463,396,4223,320,081
7. Convertible bonds
        
8. Deferred income tax payables
158,771174,429177,556186,530201,032
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
15,482,99115,562,51015,634,78915,203,07817,082,406
I. ShareHolder's equity
15,482,99115,562,51015,634,78915,203,07817,082,406
1. Owner's investment capital
7,224,5097,224,5097,224,5097,224,5098,725,975
2. Share capital surplus
283,093283,159283,159283,153582,680
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
110,989114,429114,429114,429114,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,646,9401,672,1351,702,8751,483,8981,535,627
- After tax undistributed profit accumulated to the end of prior period
1,615,6581,607,9331,607,9591,231,3361,487,271
- Profit after tax undistributed this period
31,28164,20394,916252,56248,356
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,859,7044,910,5214,952,0624,739,3334,765,939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,647,58128,955,18428,850,95629,136,91333,660,131
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