Friday, August 22, 2025 9:23:39 AM - Markets open
VN-INDEX 1,665.00 -23.00/-1.36%
HNX-INDEX 279.35 -5.04/-1.77%
UPCOM-INDEX 110.01 -0.57/-0.52%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
44.00 -1.50/-3.30%
9:19:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,186,9353,418,4293,450,6803,417,9034,394,302
I. Cash and cash equivalents
813,703878,6341,016,566771,439899,035
1. Cash
312,426341,707531,619158,239476,035
2. Cash equivalents
501,277536,927484,947613,200423,000
II. Short-term financial investments
71,74270,57369,45269,45269,452
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,53670,36769,24769,24769,247
III. Short-term receivables
930,728989,6371,097,0621,094,0101,237,575
1. Short-term receivables of customers
485,614580,491647,042615,296553,112
2. Prepayments to suppliers
362,545333,101385,667403,586655,567
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,3001,3001,3001,3001,300
6. Other short-term receivables
81,26974,74563,05373,82927,596
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,258,0551,356,4841,155,0081,354,9462,080,892
1. Inventories
1,258,0551,356,4841,155,0081,354,9462,080,892
2. Provision for decline in value of inventories
        
V. Other current assets
112,707123,102112,593128,056107,349
1. Short-term prepaid expenses
4,8943,2392,3542,1152,677
2. Deductible VAT
79,27186,04268,06180,24953,356
3. Taxes and the State Receivables
28,54233,82142,17845,69151,316
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,958,0712,940,6762,957,2012,883,2232,918,953
I. Long-term receivables
35,04537,01832,01832,90632,902
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
35,00035,00030,00030,00030,000
5. Other long-term receivables
452,0182,0182,9062,902
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,269,6722,233,4012,197,4762,163,4522,105,851
1. Tangible fixed assets
2,263,5182,227,3392,191,2342,120,7992,060,935
- Cost
3,359,5603,359,8253,358,9403,320,0623,247,990
- Accumulated depreciation
-1,096,042-1,132,487-1,167,706-1,199,263-1,187,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,1546,0626,24242,65344,915
- Cost
7,3177,3177,60047,32449,884
- Accumulated depreciation
-1,163-1,255-1,358-4,672-4,968
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
486,978504,716561,934530,220615,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
486,978504,716561,934530,220615,693
IV. Long-term financial investments
13,04911,04911,04911,04958,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   75947,421
3. Other investments in equity instruments
759759759 759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
12,29010,29010,29010,29010,290
V. Total other long-term assets
153,327154,493154,724145,595106,037
1. Long-term prepaid expenses
108,489109,612109,942100,52354,047
2. Deferred income tax assets
44,83844,88144,78245,07351,990
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,145,0066,359,1056,407,8816,301,1257,313,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,661,2813,853,1523,796,2053,602,4854,604,075
I. Current liabilities
2,236,1852,444,8612,471,5952,280,5622,141,580
1. Borrowings and short-term financial leased liabilities
812,840937,2651,143,5351,042,771925,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
284,892357,549415,234313,896208,350
4. Advances from customers
954,6871,043,134732,641803,888869,751
5. Taxes and other payables to the State Budget
26,14940,43050,13719,45629,887
6. Payables to employees
15,37116,67847,70115,9178,773
7. Short-term accrued expenses
44,68217,11233,44011,8451,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
527264361271 
11. Other short-term payables
74,77011,50628,51748,95578,359
12. Provision for short term payables
        
13. Bonus and welfare fund
22,26720,92320,02823,56420,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,425,0971,408,2911,324,6111,321,9232,462,495
1. Long-term payables to sellers
        
2. Long-term accrued expenses
507507   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
1,423,4551,406,6491,323,8361,321,1492,461,811
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
684684684684684
11. Long-term unrealized revenue
4514519090 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,483,7252,505,9532,611,6752,698,6402,709,180
I. ShareHolder's equity
2,483,7252,505,9532,611,6752,698,6402,709,180
1. Owner's investment capital
629,996629,996629,996629,9961,007,990
2. Share capital surplus
17,73217,73217,73217,73217,732
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
46,98646,98646,98646,98646,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,153,9231,173,7001,271,0551,333,970962,402
- After tax undistributed profit accumulated to the end of prior period
1,047,7031,047,7031,047,7031,268,696826,702
- Profit after tax undistributed this period
106,220125,996223,35265,274135,700
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
635,089637,540645,907669,957674,070
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,145,0066,359,1056,407,8816,301,1257,313,255
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