Saturday, July 26, 2025 6:32:18 PM - Markets open
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Dat Phuong Group Joint Stock Company (DPG : HOSE)
Industrials : Heavy Construction
47.45 -0.65/-1.35%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,544,1183,186,9353,418,4293,450,6803,417,903
I. Cash and cash equivalents
1,017,951813,703878,6341,016,566771,439
1. Cash
398,301312,426341,707531,619158,239
2. Cash equivalents
619,650501,277536,927484,947613,200
II. Short-term financial investments
76,00871,74270,57369,45269,452
1. Trading securities
205205205205205
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,80271,53670,36769,24769,247
III. Short-term receivables
1,052,592930,728989,6371,097,0621,094,010
1. Short-term receivables of customers
467,392485,614580,491647,042615,296
2. Prepayments to suppliers
486,674362,545333,101385,667403,586
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
97,22681,26974,74563,05373,829
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,286,5891,258,0551,356,4841,155,0081,354,946
1. Inventories
1,286,5891,258,0551,356,4841,155,0081,354,946
2. Provision for decline in value of inventories
        
V. Other current assets
110,978112,707123,102112,593128,056
1. Short-term prepaid expenses
3,6564,8943,2392,3542,115
2. Deductible VAT
75,08879,27186,04268,06180,249
3. Taxes and the State Receivables
32,23428,54233,82142,17845,691
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,911,8822,958,0712,940,6762,957,2012,883,223
I. Long-term receivables
 35,04537,01832,01832,906
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 35,00035,00030,00030,000
5. Other long-term receivables
 452,0182,0182,906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,295,2172,269,6722,233,4012,197,4762,163,452
1. Tangible fixed assets
2,289,3822,263,5182,227,3392,191,2342,120,799
- Cost
3,348,9453,359,5603,359,8253,358,9403,320,062
- Accumulated depreciation
-1,059,563-1,096,042-1,132,487-1,167,706-1,199,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,8356,1546,0626,24242,653
- Cost
6,9067,3177,3177,60047,324
- Accumulated depreciation
-1,071-1,163-1,255-1,358-4,672
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
457,445486,978504,716561,934530,220
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
457,445486,978504,716561,934530,220
IV. Long-term financial investments
13,04913,04911,04911,04911,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    759
3. Other investments in equity instruments
759759759759 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
12,29012,29010,29010,29010,290
V. Total other long-term assets
146,171153,327154,493154,724145,595
1. Long-term prepaid expenses
101,524108,489109,612109,942100,523
2. Deferred income tax assets
44,64844,83844,88144,78245,073
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,456,0016,145,0066,359,1056,407,8816,301,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,005,9483,661,2813,853,1523,796,2053,602,485
I. Current liabilities
2,567,2632,236,1852,444,8612,471,5952,280,562
1. Borrowings and short-term financial leased liabilities
892,949812,840937,2651,143,5351,042,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,994284,892357,549415,234313,896
4. Advances from customers
1,364,625954,6871,043,134732,641803,888
5. Taxes and other payables to the State Budget
14,75326,14940,43050,13719,456
6. Payables to employees
14,11115,37116,67847,70115,917
7. Short-term accrued expenses
20,63444,68217,11233,44011,845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
271527264361271
11. Other short-term payables
28,19874,77011,50628,51748,955
12. Provision for short term payables
        
13. Bonus and welfare fund
22,72922,26720,92320,02823,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,438,6841,425,0971,408,2911,324,6111,321,923
1. Long-term payables to sellers
        
2. Long-term accrued expenses
507507507  
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
1,437,0421,423,4551,406,6491,323,8361,321,149
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
4514514519090
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,450,0532,483,7252,505,9532,611,6752,698,640
I. ShareHolder's equity
2,450,0532,483,7252,505,9532,611,6752,698,640
1. Owner's investment capital
629,996629,996629,996629,996629,996
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
1,117,8851,153,9231,173,7001,271,0551,333,970
- After tax undistributed profit accumulated to the end of prior period
1,065,4581,047,7031,047,7031,047,7031,268,696
- Profit after tax undistributed this period
52,427106,220125,996223,35265,274
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
637,454635,089637,540645,907669,957
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,456,0016,145,0066,359,1056,407,8816,301,125
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