Tuesday, September 29, 2026 7:25:05 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
Dai Viet DVG Group Joint Stock Company (DVG : UPCOM)
Industrials : Building Materials & Fixtures
0.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,070238,370262,175261,579260,780
I. Cash and cash equivalents
4,2474,8221,0641,8901,485
1. Cash
4,2474,8221,0641,8901,485
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
143,965170,051146,055143,539143,036
1. Short-term receivables of customers
61,010107,90423,30221,42313,719
2. Prepayments to suppliers
6,40051,094122,753122,116129,318
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,711    
6. Other short-term receivables
39,84411,052   
7. Provision for doubtful short-term receivables
        
IV. Inventories
64,23961,882114,927115,997116,139
1. Inventories
64,23961,882114,927115,997116,139
2. Provision for decline in value of inventories
        
V. Other current assets
1,6191,615129153119
1. Short-term prepaid expenses
526217 5
2. Deductible VAT
1,5681,553111 114
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   153 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,81379,34384,95783,72083,417
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
74,78376,84127,72427,07226,420
1. Tangible fixed assets
45,98248,08118,83218,20617,580
- Cost
73,55777,08035,44135,44135,441
- Accumulated depreciation
-27,575-28,999-16,609-17,235-17,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,80128,7598,8928,8668,840
- Cost
29,66229,6629,6629,6629,662
- Accumulated depreciation
-860-902-770-796-822
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
30,0302,50257,00056,64856,776
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,0302,50257,00057,000 
3. Other investments in equity instruments
    57,000
4. Provision for diminution in value of financial long-term investments
   -352-224
5. Investments holding until maturity
        
V. Total other long-term assets
  234 222
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  234 222
TOTAL ASSETS
318,883317,712347,132345,299344,197
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,4975,9984,4953,3932,798
I. Current liabilities
6,4975,9984,4253,3232,606
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6833,2832,9181,731342
4. Advances from customers
 295201969
5. Taxes and other payables to the State Budget
1,19680829329375
6. Payables to employees
   12639
7. Short-term accrued expenses
620642520442464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   123 
11. Other short-term payables
41038184 173
12. Provision for short term payables
        
13. Bonus and welfare fund
5895895895891,443
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  7070192
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
  7070192
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
312,386311,714342,637341,906341,399
I. ShareHolder's equity
312,386311,714342,637341,906341,399
1. Owner's investment capital
280,000280,000280,000280,000280,000
2. Share capital surplus
-30-30-30-30-30
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
295295295295722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,80622,12821,34720,50419,731
- After tax undistributed profit accumulated to the end of prior period
23,90023,73723,90016,31220,066
- Profit after tax undistributed this period
-1,094-1,609-2,5534,192-336
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,3159,32141,02541,13740,977
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
318,883317,712347,132345,299344,197
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