Thursday, February 20, 2025 4:17:15 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
47.00 -0.40/-0.84%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,734,6843,544,1183,186,9353,418,4293,450,680
I. Cash and cash equivalents
1,272,1041,017,951813,703878,6341,016,566
1. Cash
608,954398,301312,426341,707531,619
2. Cash equivalents
663,150619,650501,277536,927484,947
II. Short-term financial investments
379,60876,00871,74270,57369,452
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
379,40275,80271,53670,36769,247
III. Short-term receivables
878,9401,052,592930,728989,6371,097,062
1. Short-term receivables of customers
488,945467,392485,614580,491647,042
2. Prepayments to suppliers
330,793486,674362,545333,101385,667
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
57,90197,22681,26974,74563,053
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,105,6931,286,5891,258,0551,356,4841,155,008
1. Inventories
1,105,6931,286,5891,258,0551,356,4841,155,008
2. Provision for decline in value of inventories
        
V. Other current assets
98,340110,978112,707123,102112,593
1. Short-term prepaid expenses
4,9543,6564,8943,2392,354
2. Deductible VAT
92,29275,08879,27186,04268,061
3. Taxes and the State Receivables
1,09332,23428,54233,82142,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,963,5262,911,8822,958,0712,940,6762,957,201
I. Long-term receivables
  35,04537,01832,018
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  35,00035,00030,000
5. Other long-term receivables
  452,0182,018
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,323,5402,295,2172,269,6722,233,4012,197,476
1. Tangible fixed assets
2,317,6132,289,3822,263,5182,227,3392,191,234
- Cost
3,343,3613,348,9453,359,5603,359,8253,358,940
- Accumulated depreciation
-1,025,748-1,059,563-1,096,042-1,132,487-1,167,706
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,9275,8356,1546,0626,242
- Cost
6,9066,9067,3177,3177,600
- Accumulated depreciation
-979-1,071-1,163-1,255-1,358
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
476,961457,445486,978504,716561,934
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
476,961457,445486,978504,716561,934
IV. Long-term financial investments
13,04913,04913,04911,04911,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
759759759759759
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
12,29012,29012,29010,29010,290
V. Total other long-term assets
149,975146,171153,327154,493154,724
1. Long-term prepaid expenses
105,949101,524108,489109,612109,942
2. Deferred income tax assets
44,02644,64844,83844,88144,782
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,698,2106,456,0016,145,0066,359,1056,407,881
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,342,2244,005,9483,661,2813,853,1523,796,205
I. Current liabilities
2,880,7902,567,2632,236,1852,444,8612,471,595
1. Borrowings and short-term financial leased liabilities
1,079,741892,949812,840937,2651,143,535
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
381,756208,994284,892357,549415,234
4. Advances from customers
1,267,3151,364,625954,6871,043,134732,641
5. Taxes and other payables to the State Budget
44,80114,75326,14940,43050,137
6. Payables to employees
44,62814,11115,37116,67847,701
7. Short-term accrued expenses
12,94920,63444,68217,11233,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 271527264361
11. Other short-term payables
30,95828,19874,77011,50628,517
12. Provision for short term payables
        
13. Bonus and welfare fund
18,64222,72922,26720,92320,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,461,4341,438,6841,425,0971,408,2911,324,611
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,347507507507 
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
1,458,5901,437,0421,423,4551,406,6491,323,836
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
81245145145190
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,355,9862,450,0532,483,7252,505,9532,611,675
I. ShareHolder's equity
2,355,9862,450,0532,483,7252,505,9532,611,675
1. Owner's investment capital
629,996629,996629,996629,996629,996
2. Share capital surplus
-19,42317,73217,73217,73217,732
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
1,158,2341,117,8851,153,9231,173,7001,271,055
- After tax undistributed profit accumulated to the end of prior period
949,4851,065,4581,047,7031,047,7031,047,703
- Profit after tax undistributed this period
208,75052,427106,220125,996223,352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
540,194637,454635,089637,540645,907
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,698,2106,456,0016,145,0066,359,1056,407,881
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.