Wednesday, May 27, 2026 1:36:46 PM - Markets open
VN-INDEX 1,867.84 -16.34/-0.87%
HNX-INDEX 282.09 +3.94/+1.42%
UPCOM-INDEX 126.14 +0.09/+0.07%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
40.60 -0.35/-0.85%
1:34:48 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,417,9034,426,9744,176,0534,656,0915,494,333
I. Cash and cash equivalents
771,439897,035605,411796,256834,166
1. Cash
158,239476,035211,411328,206199,690
2. Cash equivalents
613,200421,000394,000468,050634,476
II. Short-term financial investments
69,45271,45263,90263,902447,562
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,24771,24763,69763,697447,357
III. Short-term receivables
1,094,0101,236,2681,261,2401,418,7001,665,654
1. Short-term receivables of customers
615,296551,806591,840922,055528,017
2. Prepayments to suppliers
403,586655,567607,923442,7771,112,193
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,3001,30031,30031,300 
6. Other short-term receivables
73,82927,59630,17729,66032,535
7. Provision for doubtful short-term receivables
   -7,092-7,092
IV. Inventories
1,354,9462,114,8702,127,5842,211,0822,341,814
1. Inventories
1,354,9462,114,8702,127,5842,211,0822,341,814
2. Provision for decline in value of inventories
        
V. Other current assets
128,056107,349117,915166,151205,137
1. Short-term prepaid expenses
2,1152,6772,4631,2502,361
2. Deductible VAT
80,24953,35656,92894,015125,994
3. Taxes and the State Receivables
45,69151,31658,52470,88676,781
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,883,2232,884,9753,033,5253,469,7253,912,678
I. Long-term receivables
32,90632,9022,8642,8643,368
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,00030,000   
5. Other long-term receivables
2,9062,9022,8642,8643,368
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,163,4522,105,8512,095,7462,102,4142,075,644
1. Tangible fixed assets
2,120,7992,060,9352,051,1152,058,1162,031,678
- Cost
3,320,0623,247,9903,273,1953,315,6963,327,330
- Accumulated depreciation
-1,199,263-1,187,055-1,222,080-1,257,580-1,295,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,65344,91544,63044,29843,966
- Cost
47,32449,88449,92949,92949,929
- Accumulated depreciation
-4,672-4,968-5,298-5,630-5,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
530,220581,716751,2851,167,5351,630,963
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
530,220581,716751,2851,167,5351,630,963
IV. Long-term financial investments
11,04958,47063,73471,33673,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
75947,42152,98560,58762,788
3. Other investments in equity instruments
 759759759759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,29010,2909,9909,9909,990
V. Total other long-term assets
145,595106,037119,896125,575129,165
1. Long-term prepaid expenses
100,52354,04767,61173,23175,897
2. Deferred income tax assets
45,07351,99052,28552,34453,268
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,301,1257,311,9497,209,5788,125,8169,407,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,602,4854,601,0894,404,6065,201,7605,789,348
I. Current liabilities
2,280,5622,138,5941,840,1322,477,1342,654,990
1. Borrowings and short-term financial leased liabilities
1,042,771925,0211,009,8131,064,6271,100,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,896207,044187,209513,963169,753
4. Advances from customers
803,888869,751524,612638,8941,220,774
5. Taxes and other payables to the State Budget
19,45628,20744,21750,90320,890
6. Payables to employees
15,9178,7739,09234,59011,485
7. Short-term accrued expenses
11,8451,11131,10124,4808,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
271  151 
11. Other short-term payables
48,95578,35914,734130,613104,009
12. Provision for short term payables
        
13. Bonus and welfare fund
23,56420,32819,35318,91319,189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,321,9232,462,4952,564,4742,724,6263,134,358
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   757757
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
1,321,1492,461,8112,563,7902,723,1853,133,602
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
684684684684 
11. Long-term unrealized revenue
90    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,698,6402,710,8602,804,9722,924,0563,617,662
I. ShareHolder's equity
2,698,6402,710,8602,804,9722,924,0563,617,662
1. Owner's investment capital
629,9961,007,9901,007,9901,007,9901,185,871
2. Share capital surplus
17,73217,73217,73217,732474,100
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
1,333,970964,0821,036,1721,153,4251,216,758
- After tax undistributed profit accumulated to the end of prior period
1,268,696826,702826,702826,7021,151,852
- Profit after tax undistributed this period
65,274137,380209,470326,72264,906
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
669,957674,070696,092697,924693,947
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,301,1257,311,9497,209,5788,125,8169,407,010
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