Sunday, August 9, 2026 10:45:23 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
12.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,08931,54742,63647,09445,393
I. Cash and cash equivalents
4,8717,89910,8175,2641,727
1. Cash
1,8631,3901,6091,5561,719
2. Cash equivalents
3,0086,5089,2083,7088
II. Short-term financial investments
5005001,00021,50022,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5005001,00021,50022,000
III. Short-term receivables
5,1034,68512,9081,9892,789
1. Short-term receivables of customers
12,59012,0757,2767,8887,887
2. Prepayments to suppliers
8,6758,7503,8712,1362,139
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,9922,01510,275-8,7441,208
7. Provision for doubtful short-term receivables
-18,155-18,155-8,514708-8,445
IV. Inventories
17,60817,59517,59518,01318,428
1. Inventories
17,60817,59517,59518,01318,428
2. Provision for decline in value of inventories
        
V. Other current assets
1,008868317327449
1. Short-term prepaid expenses
92472 131
2. Deductible VAT
508506   
3. Taxes and the State Receivables
407315315 318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   327 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,56726,44526,43624,85924,473
I. Long-term receivables
33333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,23511,35911,34410,2279,978
1. Tangible fixed assets
8,6567,8077,8196,7306,509
- Cost
30,52927,16127,41219,14619,146
- Accumulated depreciation
-21,873-19,354-19,593-12,415-12,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5803,5523,5253,4973,469
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,959-1,987-2,014-2,042-2,069
III. Real Estate Investments
14,90914,70214,49514,28814,081
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-14,641-14,848-15,055-15,262-15,469
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2682682681212
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2682682681212
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
152114327329400
1. Long-term prepaid expenses
152114327329400
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,65657,99269,07271,95369,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,82463,78353,25655,70752,183
I. Current liabilities
60,04959,87250,65626,96423,441
1. Borrowings and short-term financial leased liabilities
5,8315,6445,093 5,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,83614,3549,6218,5184,600
4. Advances from customers
3,1333,2053131,4501,783
5. Taxes and other payables to the State Budget
19275711978229
6. Payables to employees
7283723,82472
7. Short-term accrued expenses
3,5923,9603,450 4,210
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   3,654 
10. Short-term unrealized Revenue
3,2192,4403,2394,0693,494
11. Other short-term payables
29,17529,42928,7475,3723,913
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7743,9112,60028,74228,742
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   1,616 
5. Other long-term payables
2,7942,8141,57384026,287
6. Borrowings and long-term financial leased liabilities
9801,0971,027 840
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   26,2871,616
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-7,168-5,79115,81716,24617,683
I. ShareHolder's equity
-7,168-5,79115,81716,24617,683
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
3,8473,8473,8473,8473,847
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
3,0523,0522,7852,9492,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
337337468304304
11. After tax undistributed profit
-59,403-58,027-36,283-35,854-34,417
- After tax undistributed profit accumulated to the end of prior period
-58,275-58,275-58,275-37,229-37,229
- Profit after tax undistributed this period
-1,12824821,9921,3752,813
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
56,65657,99269,07271,95369,867
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