Saturday, November 14, 2026 4:54:44 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
33.80 -0.80/-2.31%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,176,0534,656,0915,494,3335,102,0425,497,996
I. Cash and cash equivalents
605,411796,256834,166892,615603,702
1. Cash
211,411328,206199,690274,613406,227
2. Cash equivalents
394,000468,050634,476618,002197,475
II. Short-term financial investments
63,90263,902447,562452,011457,621
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,69763,697447,357451,805457,415
III. Short-term receivables
1,261,2401,418,7001,665,6541,172,2131,761,470
1. Short-term receivables of customers
591,840922,055528,017583,1301,150,262
2. Prepayments to suppliers
607,923442,7771,112,193565,953589,733
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,30031,300   
6. Other short-term receivables
30,17729,66032,53530,22128,568
7. Provision for doubtful short-term receivables
 -7,092-7,092-7,092-7,092
IV. Inventories
2,127,5842,211,0822,341,8142,316,3742,241,076
1. Inventories
2,127,5842,211,0822,341,8142,316,3742,241,076
2. Provision for decline in value of inventories
        
V. Other current assets
117,915166,151205,137268,829434,127
1. Short-term prepaid expenses
2,4631,2502,3613,64122,376
2. Deductible VAT
56,92894,015125,994128,24892,733
3. Taxes and the State Receivables
58,52470,88676,78184,54089,947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   52,400229,071
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,033,5253,469,7253,912,6784,611,0825,610,298
I. Long-term receivables
2,8642,8643,3683,3693,390
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
2,8642,8643,3683,3693,390
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,095,7462,102,4142,075,6442,050,5092,806,799
1. Tangible fixed assets
2,051,1152,058,1162,031,6782,005,8702,685,804
- Cost
3,273,1953,315,6963,327,3303,335,0404,060,734
- Accumulated depreciation
-1,222,080-1,257,580-1,295,652-1,329,170-1,374,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,63044,29843,96644,638120,995
- Cost
49,92949,92949,92950,929128,406
- Accumulated depreciation
-5,298-5,630-5,962-6,290-7,411
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
751,2851,167,5351,630,9632,299,2082,470,326
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
751,2851,167,5351,630,9632,299,2082,470,326
IV. Long-term financial investments
63,73471,33673,53782,08294,688
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
52,98560,58762,78871,33383,939
3. Other investments in equity instruments
759759759759759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,9909,9909,9909,9909,990
V. Total other long-term assets
119,896125,575129,165175,914235,096
1. Long-term prepaid expenses
67,61173,23175,897121,756181,044
2. Deferred income tax assets
52,28552,34453,26854,15854,052
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,209,5788,125,8169,407,0109,713,12411,108,294
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,404,6065,201,7605,789,3486,043,0977,332,902
I. Current liabilities
1,840,1322,477,1342,654,9904,031,9425,016,393
1. Borrowings and short-term financial leased liabilities
1,009,8131,064,6271,100,4932,807,3833,350,011
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,209513,963169,753346,126603,531
4. Advances from customers
524,612638,8941,220,774708,140828,050
5. Taxes and other payables to the State Budget
44,21750,90320,89032,68668,812
6. Payables to employees
9,09234,59011,48513,78113,359
7. Short-term accrued expenses
31,10124,4808,39516,719113,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 151 373373
11. Other short-term payables
14,734130,613104,00987,01020,655
12. Provision for short term payables
        
13. Bonus and welfare fund
19,35318,91319,18919,72318,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,564,4742,724,6263,134,3582,011,1552,316,509
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 757757757757
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
2,563,7902,723,1853,133,6022,010,3982,315,752
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
684684   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,804,9722,924,0563,617,6623,670,0273,775,392
I. ShareHolder's equity
2,804,9722,924,0563,617,6623,670,0273,775,392
1. Owner's investment capital
1,007,9901,007,9901,185,8711,185,8711,185,871
2. Share capital surplus
17,73217,732474,100474,100474,100
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
1,036,1721,153,4251,216,7581,249,1341,360,013
- After tax undistributed profit accumulated to the end of prior period
826,702826,7021,151,8521,078,2001,078,200
- Profit after tax undistributed this period
209,470326,72264,906170,934281,813
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
696,092697,924693,947713,936708,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,209,5788,125,8169,407,0109,713,12411,108,294
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