Friday, November 22, 2024 2:15:02 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
1.87 +0.03/+1.63%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,578,4551,618,049866,3432,022,4282,276,351
I. Cash and cash equivalents
190,198194,566159,050170,918116,999
1. Cash
190,198194,566159,050170,918116,999
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
1,111,5471,147,922467,6481,612,6501,973,930
1. Short-term receivables of customers
779,850796,676761,744802,269890,494
2. Prepayments to suppliers
65,07660,59458,06556,41451,806
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,025,8511,166,248902,6811,467,6782,020,167
6. Other short-term receivables
604,154654,099671,075727,349631,671
7. Provision for doubtful short-term receivables
-1,363,384-1,529,696-1,925,917-1,441,060-1,620,209
IV. Inventories
224,548223,929187,623186,870133,807
1. Inventories
249,323251,499260,241265,917197,256
2. Provision for decline in value of inventories
-24,775-27,570-72,618-79,047-63,449
V. Other current assets
2,1611,6332,0231,9901,615
1. Short-term prepaid expenses
1,017540232194246
2. Deductible VAT
1,1421,0251,1061,052947
3. Taxes and the State Receivables
268685744422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,161,1843,898,1234,153,4793,082,6302,583,387
I. Long-term receivables
1,299,7961,103,8361,398,160396,04785,460
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,298,5271,102,5681,396,891835,807401,979
5. Other long-term receivables
1,2691,2691,2691,2691,269
6. Provision for doubtful long-term receivables
   -441,029-317,788
II. Fixed assets
2,463,5612,417,3872,363,8092,311,2972,231,645
1. Tangible fixed assets
2,439,2112,393,1712,341,3642,290,4092,231,645
- Cost
4,163,6604,168,6464,185,6554,208,3343,391,628
- Accumulated depreciation
-1,724,449-1,775,474-1,844,290-1,917,925-1,159,984
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,34924,21522,44520,888 
- Cost
242,467246,586252,955260,870479
- Accumulated depreciation
-218,117-222,371-230,510-239,981-479
III. Real Estate Investments
27,78727,44427,12926,81426,498
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-28,362-28,705-29,021-29,336-29,651
IV. Long-term assets in progress
34,87134,95834,07035,09835,482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,87134,95834,07035,09835,482
IV. Long-term financial investments
22,70321,91731,23035,3147,041
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,0007,0537,2016,9477,041
3. Other investments in equity instruments
42,08242,15043,03555,429480
4. Provision for diminution in value of financial long-term investments
-26,379-27,286-19,006-27,062-480
5. Investments holding until maturity
        
V. Total other long-term assets
137,114129,445147,375137,92896,477
1. Long-term prepaid expenses
126,189118,685136,803127,54386,280
2. Deferred income tax assets
10,92510,76010,57210,38610,196
3. Other long-term assets
        
VI. Goodwills
175,352163,136151,706140,133100,783
TOTAL ASSETS
5,739,6395,516,1725,019,8225,105,0584,859,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,584,8314,515,4774,455,3204,507,0884,216,391
I. Current liabilities
2,743,3562,757,8922,732,5762,848,9402,618,122
1. Borrowings and short-term financial leased liabilities
1,129,9201,122,3141,072,9241,101,0641,083,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
280,478277,467272,150298,713210,142
4. Advances from customers
38,68439,76139,76129,63326,175
5. Taxes and other payables to the State Budget
79,65582,00468,11685,79239,177
6. Payables to employees
23,21824,46921,74124,0032,246
7. Short-term accrued expenses
492,762493,316494,286526,067462,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
940333411147528
11. Other short-term payables
695,149715,698760,709781,042791,606
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5492,5292,4792,4791,960
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,841,4751,757,5851,722,7441,658,1471,598,269
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 932   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
220130354130130
6. Borrowings and long-term financial leased liabilities
1,772,0611,688,8611,649,2611,571,2611,521,361
7. Convertible bonds
        
8. Deferred income tax payables
69,19567,66273,13086,75676,778
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
1,154,8071,000,695564,502597,971643,347
I. ShareHolder's equity
1,154,8071,000,695564,502597,971643,347
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
5,1209828,15215,904 
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
-2,033,186-2,186,018-2,636,702-2,617,143-2,564,663
- After tax undistributed profit accumulated to the end of prior period
-2,069,778-2,069,778-2,664,380-2,664,380-2,664,380
- Profit after tax undistributed this period
36,592-116,23927,67847,23699,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
133,069135,926143,248149,406158,205
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,739,6395,516,1725,019,8225,105,0584,859,738
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