Saturday, April 20, 2024 7:31:02 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
1.78 -0.03/-1.66%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,935,0111,736,4501,501,0831,578,4551,618,049
I. Cash and cash equivalents
119,239141,181161,663190,198194,566
1. Cash
119,239141,181161,663190,198194,566
2. Cash equivalents
       
II. Short-term financial investments
50,00050,00050,00050,00050,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
50,00050,00050,00050,00050,000
III. Short-term receivables
1,520,6651,305,9551,052,9701,111,5471,147,922
1. Short-term receivables of customers
866,771823,176785,524779,850796,676
2. Prepayments to suppliers
61,74771,13059,76165,07660,594
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,272,3561,341,2951,025,4541,025,8511,166,248
6. Other short-term receivables
441,796510,382545,116604,154654,099
7. Provision for doubtful short-term receivables
-1,122,005-1,440,029-1,362,884-1,363,384-1,529,696
IV. Inventories
243,504238,215230,573224,548223,929
1. Inventories
269,322263,376254,005249,323251,499
2. Provision for decline in value of inventories
-25,818-25,161-23,433-24,775-27,570
V. Other current assets
1,6031,0985,8772,1611,633
1. Short-term prepaid expenses
5861534,6191,017540
2. Deductible VAT
1,0159421,2561,1421,025
3. Taxes and the State Receivables
122268
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,966,3903,859,3444,200,8854,161,1843,898,123
I. Long-term receivables
974,633929,6231,296,9061,299,7961,103,836
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
973,365928,3551,295,6371,298,5271,102,568
5. Other long-term receivables
1,2691,2691,2691,2691,269
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,609,4442,559,1822,509,4912,463,5612,417,387
1. Tangible fixed assets
2,582,0952,533,9752,486,7502,439,2112,393,171
- Cost
4,143,3384,135,1464,140,4614,163,6604,168,646
- Accumulated depreciation
-1,561,243-1,601,171-1,653,712-1,724,449-1,775,474
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
27,34925,20722,74124,34924,215
- Cost
229,633228,592230,949242,467246,586
- Accumulated depreciation
-202,284-203,385-208,208-218,117-222,371
III. Real Estate Investments
29,13528,67928,22327,78727,444
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-27,014-27,471-27,927-28,362-28,705
IV. Long-term assets in progress
40,86149,88386,62134,87134,958
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
40,86149,88386,62134,87134,958
IV. Long-term financial investments
16,07117,24222,73922,70321,917
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
6,9527,1466,9487,0007,053
3. Other investments in equity instruments
34,69640,59840,87142,08242,150
4. Provision for diminution in value of financial long-term investments
-25,577-30,502-25,079-26,379-27,286
5. Investments holding until maturity
       
V. Total other long-term assets
86,08277,40971,162137,114129,445
1. Long-term prepaid expenses
74,68966,17360,080126,189118,685
2. Deferred income tax assets
11,39311,23611,08210,92510,760
3. Other long-term assets
       
VI. Goodwills
210,163197,325185,742175,352163,136
TOTAL ASSETS
5,901,4015,595,7935,701,9685,739,6395,516,172
CAPITAL RESOURCES
       
A. LIABILITIES
4,492,5994,482,6154,568,7724,584,8314,515,477
I. Current liabilities
2,583,0622,572,7752,724,6372,743,3562,757,892
1. Borrowings and short-term financial leased liabilities
1,125,5591,125,9121,171,6321,129,9201,122,314
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
272,127262,685280,588280,478277,467
4. Advances from customers
41,09141,08840,10638,68439,761
5. Taxes and other payables to the State Budget
85,10879,91478,74079,65582,004
6. Payables to employees
22,51622,05422,28823,21824,469
7. Short-term accrued expenses
429,802404,758468,931492,762493,316
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
641,000363940333
11. Other short-term payables
604,247632,814659,442695,149715,698
12. Provision for short term payables
       
13. Bonus and welfare fund
2,5492,5492,5492,5492,529
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,909,5371,909,8401,844,1341,841,4751,757,585
1. Long-term payables to sellers
       
2. Long-term accrued expenses
1,292   932
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
220220220220130
6. Borrowings and long-term financial leased liabilities
1,845,6611,845,5611,774,9611,772,0611,688,861
7. Convertible bonds
       
8. Deferred income tax payables
62,36464,05968,95469,19567,662
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
1,408,8011,113,1781,133,1961,154,8071,000,695
I. ShareHolder's equity
1,408,8011,113,1781,133,1961,154,8071,000,695
1. Owner's investment capital
2,993,0972,993,0972,993,0972,993,0972,993,097
2. Share capital surplus
50,51150,51150,51150,51150,511
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
896-1,872-6485,120982
8. Investment and development funds
6,1966,1966,1966,1966,196
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-1,747,285-2,065,187-2,042,187-2,033,186-2,186,018
- After tax undistributed profit accumulated to the end of prior period
-850,365-2,069,778-2,069,778-2,069,778-2,069,778
- Profit after tax undistributed this period
-896,9204,59127,59136,592-116,239
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
105,385130,433126,227133,069135,926
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,901,4015,595,7935,701,9685,739,6395,516,172
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