Sunday, May 10, 2026 10:42:43 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Duc Long Gia Lai Group Joint Stock Company (DLG : HOSE)
Financials : Real Estate Services
2.66 -0.04/-1.48%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,537,0911,560,2871,452,9141,850,4171,904,671
I. Cash and cash equivalents
135,787138,446170,39729,14015,383
1. Cash
135,787138,446170,39729,14015,383
2. Cash equivalents
        
II. Short-term financial investments
 30,70076,300282,4501,624,687
1. Trading securities
   175,000175,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,70076,300107,4501,449,687
III. Short-term receivables
1,286,9441,276,0431,091,3041,432,995165,613
1. Short-term receivables of customers
677,401662,493638,7481,179,962611,119
2. Prepayments to suppliers
47,37046,27347,38851,19851,170
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,955,3031,941,4241,710,8581,518,237 
6. Other short-term receivables
782,734774,858809,611732,372754,897
7. Provision for doubtful short-term receivables
-2,175,863-2,149,004-2,115,303-2,048,774-1,251,574
IV. Inventories
112,637112,637112,741103,82297,260
1. Inventories
197,803197,803197,907198,160191,598
2. Provision for decline in value of inventories
-85,166-85,166-85,166-94,338-94,338
V. Other current assets
1,7232,4602,1742,0111,728
1. Short-term prepaid expenses
234318265413206
2. Deductible VAT
765777784836748
3. Taxes and the State Receivables
7251,3651,124762774
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,777,8732,730,5112,926,5752,365,6282,404,827
I. Long-term receivables
388,152412,952412,795397,795346,015
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
386,88566,93966,781  
5. Other long-term receivables
1,269346,015346,015346,015346,015
6. Provision for doubtful long-term receivables
-1-1-1-1 
II. Fixed assets
2,126,0982,070,1412,014,3831,415,4951,394,216
1. Tangible fixed assets
2,126,0982,070,1412,014,3831,415,4951,394,216
- Cost
3,391,1743,391,1743,392,0472,123,4292,128,035
- Accumulated depreciation
-1,265,076-1,321,033-1,377,664-707,934-733,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
479479479399399
- Accumulated depreciation
-479-479-479-399-399
III. Real Estate Investments
25,86825,55225,23724,92224,607
- Cost
56,15056,15056,15056,15056,150
- Accumulated depreciation
-30,282-30,597-30,913-31,228-31,543
IV. Long-term assets in progress
52,75435,93036,40936,48534,537
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,75435,93036,40936,48534,537
IV. Long-term financial investments
13,14412,940278,054377,090495,818
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,1446,940272,054371,090454,538
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
    35,280
V. Total other long-term assets
171,857172,995159,698113,841109,634
1. Long-term prepaid expenses
69,90575,52866,72026,28526,523
2. Deferred income tax assets
9,7339,5309,3238,1838,021
3. Other long-term assets
        
VI. Goodwills
92,21987,93783,65579,37375,090
TOTAL ASSETS
4,314,9654,290,7984,379,4894,216,0464,309,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,522,0303,474,3703,473,4313,220,4883,245,716
I. Current liabilities
2,050,0282,089,8432,092,8162,002,5612,029,666
1. Borrowings and short-term financial leased liabilities
802,547815,207777,848706,648687,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
196,652169,849170,326140,399155,672
4. Advances from customers
1,3396,3141,3171,3095,002
5. Taxes and other payables to the State Budget
33,57440,15445,33237,22425,120
6. Payables to employees
1,9932,2892,6163,1371,319
7. Short-term accrued expenses
323,474336,388355,522363,653382,618
8. Short-term intercompany payables
   258 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
365383313 311
11. Other short-term payables
688,288717,461737,744748,136771,301
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7981,7981,7981,7981,283
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,472,0021,384,5271,380,6151,217,9271,216,050
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
1,403,3911,313,1911,313,1911,154,0601,154,060
7. Convertible bonds
        
8. Deferred income tax payables
68,48071,20667,29463,73761,860
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
792,935816,427906,059995,5581,063,782
I. ShareHolder's equity
792,935816,427906,059995,5581,063,782
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
-2,428,076-2,411,260-2,336,440-2,091,637-2,029,200
- After tax undistributed profit accumulated to the end of prior period
-2,456,466-2,456,466-2,456,466-2,456,466-2,091,773
- Profit after tax undistributed this period
28,39045,206120,026364,82962,573
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
171,206177,883192,69437,39143,177
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,314,9654,290,7984,379,4894,216,0464,309,499
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