Tuesday, August 26, 2025 2:27:06 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
2.96 -0.20/-6.33%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,022,4282,276,3511,820,0291,537,0911,600,954
I. Cash and cash equivalents
170,918116,99995,037135,787138,446
1. Cash
170,918116,99995,037135,787138,446
2. Cash equivalents
        
II. Short-term financial investments
50,00050,000  30,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,000  30,700
III. Short-term receivables
1,612,6501,973,9301,610,5571,286,9441,316,694
1. Short-term receivables of customers
802,269890,494714,756677,401662,489
2. Prepayments to suppliers
56,41451,80651,57847,37046,273
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,467,6782,020,1671,945,2201,955,3031,956,424
6. Other short-term receivables
727,349631,671728,283782,734805,209
7. Provision for doubtful short-term receivables
-1,441,060-1,620,209-1,829,279-2,175,863-2,153,700
IV. Inventories
186,870133,807112,637112,637112,637
1. Inventories
265,917197,256197,803197,803197,803
2. Provision for decline in value of inventories
-79,047-63,449-85,166-85,166-85,166
V. Other current assets
1,9901,6151,7981,7232,477
1. Short-term prepaid expenses
194246331234160
2. Deductible VAT
1,052947739765777
3. Taxes and the State Receivables
7444227277251,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,082,6302,583,3872,528,5982,777,8732,716,566
I. Long-term receivables
396,04785,46081,889388,152397,952
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
835,807401,979425,940386,88551,939
5. Other long-term receivables
1,2691,2691,2691,269346,015
6. Provision for doubtful long-term receivables
-441,029-317,788-345,320-1-1
II. Fixed assets
2,311,2972,231,6452,180,2082,126,0982,070,141
1. Tangible fixed assets
2,290,4092,231,6452,180,2082,126,0982,070,141
- Cost
4,208,3343,391,6283,391,9273,391,1743,391,174
- Accumulated depreciation
-1,917,925-1,159,984-1,211,719-1,265,076-1,321,033
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,888    
- Cost
260,870479479479479
- Accumulated depreciation
-239,981-479-479-479-479
III. Real Estate Investments
26,81426,49826,18325,86825,552
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-29,336-29,651-29,967-30,282-30,597
IV. Long-term assets in progress
35,09835,48247,69552,75435,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,09835,48247,69552,75435,930
IV. Long-term financial investments
35,3147,0417,16113,14412,940
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,9477,0417,1617,1446,940
3. Other investments in equity instruments
55,4294804806,4806,480
4. Provision for diminution in value of financial long-term investments
-27,062-480-480-480-480
5. Investments holding until maturity
        
V. Total other long-term assets
137,92896,47788,96079,63886,113
1. Long-term prepaid expenses
127,54386,28078,95769,90576,583
2. Deferred income tax assets
10,38610,19610,0039,7339,530
3. Other long-term assets
        
VI. Goodwills
140,133100,78396,50192,21987,937
TOTAL ASSETS
5,105,0584,859,7384,348,6274,314,9654,317,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,507,0884,216,3913,590,4883,522,0303,469,972
I. Current liabilities
2,848,9402,618,1222,092,6332,050,0282,009,669
1. Borrowings and short-term financial leased liabilities
1,101,0641,083,924864,787802,547735,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,713210,142205,873196,652169,849
4. Advances from customers
29,63326,1751,3141,3396,309
5. Taxes and other payables to the State Budget
85,79239,17737,46733,57440,185
6. Payables to employees
24,0032,2463,1181,9932,289
7. Short-term accrued expenses
526,067462,364313,724323,474336,388
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
147528391365383
11. Other short-term payables
781,042791,606664,157688,288717,461
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4791,9601,8031,7981,798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,658,1471,598,2691,497,8551,472,0021,460,303
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
1,571,2611,521,3611,433,3911,403,3911,393,391
7. Convertible bonds
        
8. Deferred income tax payables
86,75676,77864,33468,48066,782
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
597,971643,347758,139792,935847,548
I. ShareHolder's equity
597,971643,347758,139792,935847,548
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
15,904    
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
-2,617,143-2,564,663-2,453,302-2,428,076-2,382,436
- After tax undistributed profit accumulated to the end of prior period
-2,664,380-2,664,380-2,664,380-2,456,466-2,456,466
- Profit after tax undistributed this period
47,23699,716211,07828,39074,030
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
149,406158,205161,637171,206180,180
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,105,0584,859,7384,348,6274,314,9654,317,520
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