Saturday, August 29, 2026 2:35:49 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
29.65 +0.10/+0.34%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,426,9744,176,0534,656,0915,494,3335,102,042
I. Cash and cash equivalents
897,035605,411796,256834,166892,615
1. Cash
476,035211,411328,206199,690274,613
2. Cash equivalents
421,000394,000468,050634,476618,002
II. Short-term financial investments
71,45263,90263,902447,562452,011
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
71,24763,69763,697447,357451,805
III. Short-term receivables
1,236,2681,261,2401,418,7001,665,6541,172,213
1. Short-term receivables of customers
551,806591,840922,055528,017583,130
2. Prepayments to suppliers
655,567607,923442,7771,112,193565,953
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,30031,30031,300  
6. Other short-term receivables
27,59630,17729,66032,53530,221
7. Provision for doubtful short-term receivables
  -7,092-7,092-7,092
IV. Inventories
2,114,8702,127,5842,211,0822,341,8142,316,374
1. Inventories
2,114,8702,127,5842,211,0822,341,8142,316,374
2. Provision for decline in value of inventories
        
V. Other current assets
107,349117,915166,151205,137268,829
1. Short-term prepaid expenses
2,6772,4631,2502,3613,641
2. Deductible VAT
53,35656,92894,015125,994128,248
3. Taxes and the State Receivables
51,31658,52470,88676,78184,540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    52,400
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,884,9753,033,5253,469,7253,912,6784,611,082
I. Long-term receivables
32,9022,8642,8643,3683,369
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,000    
5. Other long-term receivables
2,9022,8642,8643,3683,369
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,105,8512,095,7462,102,4142,075,6442,050,509
1. Tangible fixed assets
2,060,9352,051,1152,058,1162,031,6782,005,870
- Cost
3,247,9903,273,1953,315,6963,327,3303,335,040
- Accumulated depreciation
-1,187,055-1,222,080-1,257,580-1,295,652-1,329,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,91544,63044,29843,96644,638
- Cost
49,88449,92949,92949,92950,929
- Accumulated depreciation
-4,968-5,298-5,630-5,962-6,290
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
581,716751,2851,167,5351,630,9632,299,208
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
581,716751,2851,167,5351,630,9632,299,208
IV. Long-term financial investments
58,47063,73471,33673,53782,082
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,42152,98560,58762,78871,333
3. Other investments in equity instruments
759759759759759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,2909,9909,9909,9909,990
V. Total other long-term assets
106,037119,896125,575129,165175,914
1. Long-term prepaid expenses
54,04767,61173,23175,897121,756
2. Deferred income tax assets
51,99052,28552,34453,26854,158
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,311,9497,209,5788,125,8169,407,0109,713,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,601,0894,404,6065,201,7605,789,3486,043,097
I. Current liabilities
2,138,5941,840,1322,477,1342,654,9904,031,942
1. Borrowings and short-term financial leased liabilities
925,0211,009,8131,064,6271,100,4932,807,383
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,044187,209513,963169,753346,126
4. Advances from customers
869,751524,612638,8941,220,774708,140
5. Taxes and other payables to the State Budget
28,20744,21750,90320,89032,686
6. Payables to employees
8,7739,09234,59011,48513,781
7. Short-term accrued expenses
1,11131,10124,4808,39516,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  151 373
11. Other short-term payables
78,35914,734130,613104,00987,010
12. Provision for short term payables
        
13. Bonus and welfare fund
20,32819,35318,91319,18919,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,462,4952,564,4742,724,6263,134,3582,011,155
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  757757757
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
2,461,8112,563,7902,723,1853,133,6022,010,398
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
684684684  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,710,8602,804,9722,924,0563,617,6623,670,027
I. ShareHolder's equity
2,710,8602,804,9722,924,0563,617,6623,670,027
1. Owner's investment capital
1,007,9901,007,9901,007,9901,185,8711,185,871
2. Share capital surplus
17,73217,73217,732474,100474,100
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
964,0821,036,1721,153,4251,216,7581,249,134
- After tax undistributed profit accumulated to the end of prior period
826,702826,702826,7021,151,8521,078,200
- Profit after tax undistributed this period
137,380209,470326,72264,906170,934
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
674,070696,092697,924693,947713,936
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,311,9497,209,5788,125,8169,407,0109,713,124
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