Monday, November 9, 2026 4:18:36 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
1.89 -0.02/-1.05%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,452,9141,850,4171,904,6711,963,8702,101,583
I. Cash and cash equivalents
170,39729,14015,38316,051104,003
1. Cash
170,39729,14015,38313,051104,003
2. Cash equivalents
   3,000 
II. Short-term financial investments
76,300282,4501,624,6871,763,7041,778,558
1. Trading securities
 175,000175,000175,000175,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,300107,4501,449,6871,588,7041,603,558
III. Short-term receivables
1,091,3041,432,995165,61374,738109,744
1. Short-term receivables of customers
638,7481,179,962611,119574,824579,089
2. Prepayments to suppliers
47,38851,19851,17062,61055,137
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,710,8581,518,237   
6. Other short-term receivables
809,611732,372754,8979,4517,498
7. Provision for doubtful short-term receivables
-2,115,303-2,048,774-1,251,574-572,147-531,980
IV. Inventories
112,741103,82297,260107,465104,456
1. Inventories
197,907198,160191,598201,803198,793
2. Provision for decline in value of inventories
-85,166-94,338-94,338-94,338-94,338
V. Other current assets
2,1742,0111,7281,9114,823
1. Short-term prepaid expenses
2654132062943,298
2. Deductible VAT
784836748684710
3. Taxes and the State Receivables
1,124762774934815
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,926,5752,365,6282,404,8272,427,9522,402,940
I. Long-term receivables
412,795397,795346,015346,015345,715
1. Long-term customer's receivables
 51,781   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66,781    
5. Other long-term receivables
346,015346,015346,015346,015345,715
6. Provision for doubtful long-term receivables
-1-1   
II. Fixed assets
2,014,3831,415,4951,394,2161,371,6981,346,090
1. Tangible fixed assets
2,014,3831,415,4951,394,2161,371,6981,346,090
- Cost
3,392,0472,123,4292,128,0352,130,7532,130,753
- Accumulated depreciation
-1,377,664-707,934-733,819-759,055-784,663
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
479399399399399
- Accumulated depreciation
-479-399-399-399-399
III. Real Estate Investments
25,23724,92224,60724,29123,976
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-30,913-31,228-31,543-31,858-32,174
IV. Long-term assets in progress
36,40936,48534,53734,53743,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,40936,48534,53734,53743,523
IV. Long-term financial investments
278,054377,090495,818550,516551,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
272,054371,090454,538509,236509,318
3. Other investments in equity instruments
6,4806,4806,4806,4806,480
4. Provision for diminution in value of financial long-term investments
-480-480-480-480-480
5. Investments holding until maturity
  35,28035,28036,148
V. Total other long-term assets
159,698113,841109,634100,89592,170
1. Long-term prepaid expenses
66,72026,28526,52322,21817,932
2. Deferred income tax assets
9,3238,1838,0217,8697,712
3. Other long-term assets
        
VI. Goodwills
83,65579,37375,09070,80866,526
TOTAL ASSETS
4,379,4894,216,0464,309,4994,391,8224,504,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,473,4313,220,4883,245,7163,286,6463,342,799
I. Current liabilities
2,092,8162,002,5612,029,6662,060,8942,123,782
1. Borrowings and short-term financial leased liabilities
777,848706,648687,040686,990686,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,326140,399155,672139,544158,738
4. Advances from customers
1,3171,3095,0027,4488,318
5. Taxes and other payables to the State Budget
45,33237,22425,12024,82824,025
6. Payables to employees
2,6163,1371,3191,4782,114
7. Short-term accrued expenses
355,522363,653382,618406,064432,399
8. Short-term intercompany payables
 258   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
313 311379285
11. Other short-term payables
737,744748,136771,301792,866809,615
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7981,7981,2831,2981,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,380,6151,217,9271,216,0501,225,7521,219,017
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
130130130130130
6. Borrowings and long-term financial leased liabilities
1,313,1911,154,0601,154,0601,149,7261,145,342
7. Convertible bonds
        
8. Deferred income tax payables
67,29463,73761,86075,89673,545
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
906,059995,5581,063,7821,105,1761,161,725
I. ShareHolder's equity
906,059995,5581,063,7821,105,1761,161,725
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
        
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
-2,336,440-2,091,637-2,029,200-1,990,561-1,938,859
- After tax undistributed profit accumulated to the end of prior period
-2,456,466-2,456,466-2,091,773-2,091,773-2,091,773
- Profit after tax undistributed this period
120,026364,82962,573101,212152,913
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
192,69437,39143,17745,93250,779
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,379,4894,216,0464,309,4994,391,8224,504,524
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