Monday, August 4, 2025 7:16:19 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Dalat Real Estate Joint Stock Company (DLR : UPCOM)
Financials : Real Estate Services
18.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,74724,87624,68527,05729,089
I. Cash and cash equivalents
3,7063,4023,4535,2864,871
1. Cash
1,6981,3943,4451,2781,863
2. Cash equivalents
2,0082,00884,0083,008
II. Short-term financial investments
   500500
1. Trading securities
   500 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    500
III. Short-term receivables
2,6233,2313,1742,8485,103
1. Short-term receivables of customers
9,76210,08310,05510,80412,590
2. Prepayments to suppliers
8,6048,6438,6478,5668,675
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
2,3652,4532,4191,6321,992
7. Provision for doubtful short-term receivables
-18,108-17,948-17,948-18,155-18,155
IV. Inventories
17,45017,31417,22017,59517,608
1. Inventories
17,45017,31417,22017,59517,608
2. Provision for decline in value of inventories
        
V. Other current assets
9689298388281,008
1. Short-term prepaid expenses
    92
2. Deductible VAT
552517516513508
3. Taxes and the State Receivables
417413322315407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,09628,57329,12928,21227,567
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
12,37111,92813,44512,65512,235
1. Tangible fixed assets
8,6818,2669,8119,0488,656
- Cost
36,08536,08532,06330,52930,529
- Accumulated depreciation
-27,403-27,818-22,252-21,482-21,873
2. Fixed assets of financial leasing
    -21,873
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6903,6623,6353,6073,580
- Cost
5,5395,5395,5395,5395,539
- Accumulated depreciation
-1,849-1,877-1,904-1,932-1,959
III. Real Estate Investments
15,73715,53015,32315,11614,909
- Cost
29,54929,54929,54929,54929,549
- Accumulated depreciation
-13,812-14,019-14,226-14,434-14,641
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
198198198268268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
198198198268268
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
787914160171152
1. Long-term prepaid expenses
787914160171152
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,84353,44853,81355,27056,656
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,34470,88659,70261,67663,824
I. Current liabilities
69,07069,57957,32859,09260,049
1. Borrowings and short-term financial leased liabilities
5515514,0515,8315,831
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,35813,34813,32114,69514,836
4. Advances from customers
4,2962,6322,5323,3893,133
5. Taxes and other payables to the State Budget
7391,445438841192
6. Payables to employees
531341587872
7. Short-term accrued expenses
4,8185,0362,7663,1693,592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6812,6672,0441,4883,219
11. Other short-term payables
42,57343,76632,01929,60129,175
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
1,2741,3072,3732,5843,774
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
 1,3079731,5342,794
6. Borrowings and long-term financial leased liabilities
1,274 1,4001,050980
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-16,501-17,438-5,888-6,406-7,168
I. ShareHolder's equity
-16,501-17,438-5,888-6,406-7,168
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
3,0523,0093,0093,0523,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
337379379337337
11. After tax undistributed profit
-68,736-69,673-58,124-58,642-59,403
- After tax undistributed profit accumulated to the end of prior period
-68,948-68,948-68,948-58,275-58,275
- Profit after tax undistributed this period
211-72610,824-367-1,128
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
53,84353,44853,81355,27056,656
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