Monday, June 2, 2025 11:04:39 AM - Markets open
VN-INDEX 1,327.66 -4.94/-0.37%
HNX-INDEX 225.07 +1.85/+0.83%
UPCOM-INDEX 98.25 -0.24/-0.24%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
2.42 +0.05/+2.11%
10:59:56 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
866,3432,022,4282,276,3511,820,0291,537,091
I. Cash and cash equivalents
159,050170,918116,99995,037135,787
1. Cash
159,050170,918116,99995,037135,787
2. Cash equivalents
        
II. Short-term financial investments
50,00050,00050,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00050,000  
III. Short-term receivables
467,6481,612,6501,973,9301,610,5571,286,944
1. Short-term receivables of customers
761,744802,269890,494714,756677,401
2. Prepayments to suppliers
58,06556,41451,80651,57847,370
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
902,6811,467,6782,020,1671,945,2201,955,303
6. Other short-term receivables
671,075727,349631,671728,283782,734
7. Provision for doubtful short-term receivables
-1,925,917-1,441,060-1,620,209-1,829,279-2,175,863
IV. Inventories
187,623186,870133,807112,637112,637
1. Inventories
260,241265,917197,256197,803197,803
2. Provision for decline in value of inventories
-72,618-79,047-63,449-85,166-85,166
V. Other current assets
2,0231,9901,6151,7981,723
1. Short-term prepaid expenses
232194246331234
2. Deductible VAT
1,1061,052947739765
3. Taxes and the State Receivables
685744422727725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,153,4793,082,6302,583,3872,528,5982,777,873
I. Long-term receivables
1,398,160396,04785,46081,889388,152
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,396,891835,807401,979425,940386,885
5. Other long-term receivables
1,2691,2691,2691,2691,269
6. Provision for doubtful long-term receivables
 -441,029-317,788-345,320-1
II. Fixed assets
2,363,8092,311,2972,231,6452,180,2082,126,098
1. Tangible fixed assets
2,341,3642,290,4092,231,6452,180,2082,126,098
- Cost
4,185,6554,208,3343,391,6283,391,9273,391,174
- Accumulated depreciation
-1,844,290-1,917,925-1,159,984-1,211,719-1,265,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,44520,888   
- Cost
252,955260,870479479479
- Accumulated depreciation
-230,510-239,981-479-479-479
III. Real Estate Investments
27,12926,81426,49826,18325,868
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-29,021-29,336-29,651-29,967-30,282
IV. Long-term assets in progress
34,07035,09835,48247,69552,754
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,07035,09835,48247,69552,754
IV. Long-term financial investments
31,23035,3147,0417,16113,144
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2016,9477,0417,1617,144
3. Other investments in equity instruments
43,03555,4294804806,480
4. Provision for diminution in value of financial long-term investments
-19,006-27,062-480-480-480
5. Investments holding until maturity
        
V. Total other long-term assets
147,375137,92896,47788,96079,638
1. Long-term prepaid expenses
136,803127,54386,28078,95769,905
2. Deferred income tax assets
10,57210,38610,19610,0039,733
3. Other long-term assets
        
VI. Goodwills
151,706140,133100,78396,50192,219
TOTAL ASSETS
5,019,8225,105,0584,859,7384,348,6274,314,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,455,3204,507,0884,216,3913,590,4883,522,030
I. Current liabilities
2,732,5762,848,9402,618,1222,092,6332,050,028
1. Borrowings and short-term financial leased liabilities
1,072,9241,101,0641,083,924864,787802,547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
272,150298,713210,142205,873196,652
4. Advances from customers
39,76129,63326,1751,3141,339
5. Taxes and other payables to the State Budget
68,11685,79239,17737,46733,574
6. Payables to employees
21,74124,0032,2463,1181,993
7. Short-term accrued expenses
494,286526,067462,364313,724323,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
411147528391365
11. Other short-term payables
760,709781,042791,606664,157688,288
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4792,4791,9601,8031,798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,722,7441,658,1471,598,2691,497,8551,472,002
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
354130130130130
6. Borrowings and long-term financial leased liabilities
1,649,2611,571,2611,521,3611,433,3911,403,391
7. Convertible bonds
        
8. Deferred income tax payables
73,13086,75676,77864,33468,480
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
564,502597,971643,347758,139792,935
I. ShareHolder's equity
564,502597,971643,347758,139792,935
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
8,15215,904   
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
-2,636,702-2,617,143-2,564,663-2,453,302-2,428,076
- After tax undistributed profit accumulated to the end of prior period
-2,664,380-2,664,380-2,664,380-2,664,380-2,456,466
- Profit after tax undistributed this period
27,67847,23699,716211,07828,390
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
143,248149,406158,205161,637171,206
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,019,8225,105,0584,859,7384,348,6274,314,965
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