Monday, August 4, 2025 1:50:22 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
11.00 +0.05/+0.46%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,603,17814,783,41014,370,81614,625,35914,897,436
I. Cash and cash equivalents
421,983395,563416,086296,193396,664
1. Cash
214,924169,064200,477109,325172,815
2. Cash equivalents
207,058226,499215,609186,868223,848
II. Short-term financial investments
64,77459,11877,64184,550102,584
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,77459,11877,64184,550102,584
III. Short-term receivables
9,830,1659,958,8649,277,8709,642,9989,695,349
1. Short-term receivables of customers
1,249,2931,061,625920,6581,197,0171,163,467
2. Prepayments to suppliers
774,481992,3371,044,1551,058,034933,053
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
206,102255,033199,733203,033139,202
6. Other short-term receivables
7,736,0807,785,5757,295,4977,387,9957,636,637
7. Provision for doubtful short-term receivables
-135,791-135,706-182,175-203,081-177,010
IV. Inventories
4,114,8344,195,0664,424,7234,442,2534,534,155
1. Inventories
4,114,8344,195,0664,424,7234,442,2534,534,155
2. Provision for decline in value of inventories
        
V. Other current assets
171,423174,800174,496159,366168,685
1. Short-term prepaid expenses
155,568160,694152,176140,423136,562
2. Deductible VAT
10,11210,51715,50711,05325,155
3. Taxes and the State Receivables
5,7433,5896,8137,8916,967
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
730,639720,420792,828794,325756,265
I. Long-term receivables
92,60986,57479,13678,8827,226
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,931    
5. Other long-term receivables
78,67886,57479,13678,8827,226
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191,960201,209202,864198,416204,903
1. Tangible fixed assets
143,120134,894137,743134,435142,064
- Cost
232,086226,576232,931232,976241,602
- Accumulated depreciation
-88,966-91,682-95,188-98,541-99,538
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,84066,31565,12263,98162,839
- Cost
84,208104,419104,369104,369104,369
- Accumulated depreciation
-35,368-38,103-39,247-40,388-41,530
III. Real Estate Investments
30,19734,14662,96762,41066,444
- Cost
33,27239,03768,93568,93573,542
- Accumulated depreciation
-3,075-4,892-5,967-6,525-7,098
IV. Long-term assets in progress
123,488106,36696,45598,45098,102
1. Costs of long-term production, business in progress
  96,455  
2. Costs of construction in progress
123,488106,366 98,45098,102
IV. Long-term financial investments
87,20481,845142,437142,357169,488
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,20456,595116,937116,857143,988
3. Other investments in equity instruments
 250500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
25,00025,00025,00025,00025,000
V. Total other long-term assets
79,48689,83793,776103,871105,416
1. Long-term prepaid expenses
60,44472,02373,88081,63682,593
2. Deferred income tax assets
19,04217,81419,89722,23522,823
3. Other long-term assets
        
VI. Goodwills
125,695120,443115,191109,939104,687
TOTAL ASSETS
15,333,81815,503,83015,163,64415,419,68515,653,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,109,7157,227,6976,842,7667,059,4346,979,173
I. Current liabilities
6,722,5196,851,7376,332,7406,656,8166,144,701
1. Borrowings and short-term financial leased liabilities
1,745,2071,704,2451,763,4351,628,5181,539,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,463300,248195,309329,961311,967
4. Advances from customers
447,253544,127607,267928,488525,717
5. Taxes and other payables to the State Budget
191,217209,588172,150149,005273,583
6. Payables to employees
95,29168,98187,02471,802107,107
7. Short-term accrued expenses
333,042396,683392,548414,610401,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89,591111,46775,52076,39382,176
11. Other short-term payables
3,335,2083,360,8222,888,5242,910,9792,753,897
12. Provision for short term payables
        
13. Bonus and welfare fund
156,247155,576150,962147,059148,860
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
387,196375,960510,026402,618834,472
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
210210210210210
6. Borrowings and long-term financial leased liabilities
333,021321,786448,961341,553775,504
7. Convertible bonds
        
8. Deferred income tax payables
53,96453,96460,85560,85558,758
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
8,224,1028,276,1338,320,8788,360,2518,674,528
I. ShareHolder's equity
8,224,1028,276,1338,320,8788,360,2518,674,528
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,5044,5044,504
3. Bond conversion option
        
4. Other owner's capital
24,50324,50324,50324,50324,503
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,1946,1946,1946,1946,194
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
110,755145,727185,985226,097441,359
- After tax undistributed profit accumulated to the end of prior period
41,50441,52845,369186,040183,467
- Profit after tax undistributed this period
69,251104,199140,61640,057257,892
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,287,1152,304,1742,308,6602,307,9222,406,937
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,333,81815,503,83015,163,64415,419,68515,653,701
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