Monday, June 3, 2024 12:32:57 AM - Markets open
VN-INDEX 1,261.72 -4.60/-0.36%
HNX-INDEX 243.09 -0.92/-0.38%
UPCOM-INDEX 95.88 +0.08/+0.08%
Dai Viet DVG Group Joint Stock Company (DVG : HNX)
Industrials : Building Materials & Fixtures
2.30 -0.20/-8.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,15897,599112,795107,65794,805
I. Cash and cash equivalents
833,4521,8861,7972,099
1. Cash
833,4521,8861,7972,099
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
24,73740,54359,16748,75929,052
1. Short-term receivables of customers
22,24130,83933,24828,0668,595
2. Prepayments to suppliers
2,4965,9046,51915,60219,137
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 3,80019,4005,0911,321
7. Provision for doubtful short-term receivables
        
IV. Inventories
41,07850,79447,45952,98256,237
1. Inventories
41,07850,79447,45952,98256,237
2. Provision for decline in value of inventories
        
V. Other current assets
2612,8114,2834,1187,417
1. Short-term prepaid expenses
106141,8881,49790
2. Deductible VAT
1552,7962,3952,6202,527
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    4,800
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,818219,497218,363233,011231,273
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,81879,40278,36377,19175,453
1. Tangible fixed assets
26,64050,25049,21248,17046,379
- Cost
35,44161,62361,62361,62361,623
- Accumulated depreciation
-8,800-11,373-12,412-13,453-15,245
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,17829,15229,15229,02129,074
- Cost
9,66229,66229,66229,66229,662
- Accumulated depreciation
-484-510-510-641-588
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
200,000140,000140,000155,820155,820
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
200,000140,000140,000155,820155,820
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 95   
1. Long-term prepaid expenses
 95   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
301,977317,096331,158340,667326,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,16311,20124,70234,08220,031
I. Current liabilities
3,16311,20124,70234,08220,031
1. Borrowings and short-term financial leased liabilities
    500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2007,46613,96314,6776,864
4. Advances from customers
42,8799,32216,80910,788
5. Taxes and other payables to the State Budget
533403210287304
6. Payables to employees
        
7. Short-term accrued expenses
22   502
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
721208741,976664
12. Provision for short term payables
        
13. Bonus and welfare fund
332332332332410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
298,813305,895306,457306,585306,047
I. ShareHolder's equity
298,813305,895306,457306,585300,911
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
-30-30-30 -30
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
16616616615,986205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,67720,67721,2545,46320,736
- After tax undistributed profit accumulated to the end of prior period
18,62418,62420,4192,85720,596
- Profit after tax undistributed this period
532,0538352,606140
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 5,0825,0665,1365,136
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
301,977317,096331,158340,667326,078
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.