Friday, May 3, 2024 8:04:58 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
7.15 +0.11/+1.56%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,421,07315,011,46215,161,44914,570,29914,572,801
I. Cash and cash equivalents
444,782233,986249,588206,529330,677
1. Cash
142,383109,493155,649104,100207,326
2. Cash equivalents
302,399124,49293,939102,429123,351
II. Short-term financial investments
130,380104,659116,71396,94583,325
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,380104,659116,71396,94583,325
III. Short-term receivables
10,483,03910,495,56210,544,3039,979,2549,887,593
1. Short-term receivables of customers
1,329,8521,325,0171,351,2301,219,1661,205,728
2. Prepayments to suppliers
789,742767,239838,191755,950765,394
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
170,975169,590169,475169,625201,817
6. Other short-term receivables
8,322,4068,368,9838,321,7817,987,6417,867,981
7. Provision for doubtful short-term receivables
-129,936-135,267-136,373-153,128-153,328
IV. Inventories
4,246,5754,023,8944,069,2584,119,3774,104,526
1. Inventories
4,246,5754,023,8944,069,2584,119,3774,104,526
2. Provision for decline in value of inventories
        
V. Other current assets
116,296153,362181,588168,195166,680
1. Short-term prepaid expenses
94,614133,826155,182143,761146,453
2. Deductible VAT
16,47313,73322,13519,07714,907
3. Taxes and the State Receivables
5,2095,8034,2715,3575,319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
974,990971,741959,235886,665808,271
I. Long-term receivables
123,122166,516174,755204,177133,682
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
31,34332,22731,34345,27413,931
5. Other long-term receivables
91,780134,290143,413158,903119,751
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,557192,352206,295199,271199,187
1. Tangible fixed assets
137,737133,301149,913145,505148,028
- Cost
204,901204,790225,868226,042233,160
- Accumulated depreciation
-67,164-71,489-75,955-80,537-85,132
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,82059,05156,38253,76551,159
- Cost
81,97883,91783,91783,91783,917
- Accumulated depreciation
-22,158-24,866-27,536-30,152-32,758
III. Real Estate Investments
46,22540,96030,52036,54134,282
- Cost
49,79444,50033,83239,56939,569
- Accumulated depreciation
-3,569-3,540-3,313-3,028-5,286
IV. Long-term assets in progress
114,816124,917132,106128,811122,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,816124,917132,106128,811122,011
IV. Long-term financial investments
199,765192,540185,02593,982101,328
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
174,765167,540160,02568,98276,328
3. Other investments in equity instruments
        
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
141,630107,75289,08387,68486,832
1. Long-term prepaid expenses
91,52864,48849,21671,04668,530
2. Deferred income tax assets
50,10243,26439,86716,63718,302
3. Other long-term assets
        
VI. Goodwills
151,875146,704141,452136,200130,948
TOTAL ASSETS
16,396,06315,983,20416,120,68415,456,96415,381,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,116,4037,735,3057,847,7777,354,1107,224,557
I. Current liabilities
7,161,4937,092,0777,096,5156,754,3546,707,717
1. Borrowings and short-term financial leased liabilities
1,354,9681,579,0061,373,0571,606,3551,651,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
439,263278,276317,714282,691287,188
4. Advances from customers
463,691404,295541,057363,629365,183
5. Taxes and other payables to the State Budget
277,947264,801256,895233,124196,279
6. Payables to employees
76,30286,03778,05988,19187,900
7. Short-term accrued expenses
412,994402,147414,855350,036335,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
150,394136,733119,508105,179104,708
11. Other short-term payables
3,838,1003,782,8623,839,7553,567,2623,523,674
12. Provision for short term payables
        
13. Bonus and welfare fund
147,835157,919155,615157,886155,376
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
954,910643,228751,263599,756516,840
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
160160160160210
6. Borrowings and long-term financial leased liabilities
929,483620,169728,490547,675464,709
7. Convertible bonds
        
8. Deferred income tax payables
25,26822,89922,61351,92151,921
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
8,279,6608,247,8998,272,9078,102,8548,156,515
I. ShareHolder's equity
8,279,6608,247,8998,272,9078,102,8548,156,515
1. Owner's investment capital
4,531,2244,531,2244,531,2245,741,0315,791,031
2. Share capital surplus
804,504804,504804,5044,5044,504
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
640,094611,549614,84789,88871,189
- After tax undistributed profit accumulated to the end of prior period
678,881669,291669,163258,09839,978
- Profit after tax undistributed this period
-38,787-57,742-54,316-168,21031,211
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,273,1412,269,9252,291,6352,236,7342,259,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,396,06315,983,20416,120,68415,456,96415,381,072
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