Thursday, November 5, 2026 6:12:24 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
CTCP DatViet VAC Group Holdings (DVV : HOSE)
Financials : Investment Services
44.95 -3.35/-6.94%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,848,1931,980,9181,858,6251,858,9502,059,433
I. Cash and cash equivalents
513,006438,432398,423266,594258,359
1. Cash
99,961234,897209,301190,694211,459
2. Cash equivalents
413,045203,535189,12275,90046,900
II. Short-term financial investments
111,520102,931476,160697,182997,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,520102,931476,160697,182997,685
III. Short-term receivables
1,087,8901,376,966950,649845,525740,520
1. Short-term receivables of customers
861,3381,173,787736,454533,321641,516
2. Prepayments to suppliers
31,77537,55830,51912,38248,250
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
180,100126,30064,600  
6. Other short-term receivables
19,43544,260126,297307,04257,974
7. Provision for doubtful short-term receivables
-4,757-4,939-7,221-7,221-7,221
IV. Inventories
124,10142,42713,52914,20333,934
1. Inventories
124,10145,13713,52914,20333,934
2. Provision for decline in value of inventories
 -2,710   
V. Other current assets
11,67720,16219,86435,44628,937
1. Short-term prepaid expenses
10,11914,30212,14722,50913,375
2. Deductible VAT
1,4655,2565,83512,88115,479
3. Taxes and the State Receivables
936041,8825783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,479129,92047,113138,110125,923
I. Long-term receivables
4,5414,08021,73221,7321,256
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
4,5414,08021,73221,7321,256
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,4335,5446,2095,4504,977
1. Tangible fixed assets
7,4495,3675,1834,4893,962
- Cost
42,17844,28542,99943,11043,125
- Accumulated depreciation
-34,729-38,918-37,816-38,621-39,163
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9841771,0269601,015
- Cost
28,19528,1959,1489,1489,295
- Accumulated depreciation
-27,211-28,018-8,123-8,188-8,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30530530589,00493,305
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30530530589,00493,305
IV. Long-term financial investments
102,800102,845693693693
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,380102,380   
3. Other investments in equity instruments
420465693693693
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,40017,14618,17421,23125,691
1. Long-term prepaid expenses
4,4903,8536,52311,87512,279
2. Deferred income tax assets
3,91013,29311,6529,35613,413
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,972,6732,110,8381,905,7381,997,0602,185,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,079,6381,232,776987,149961,5551,036,735
I. Current liabilities
1,076,2721,228,093982,496958,4151,034,168
1. Borrowings and short-term financial leased liabilities
258,928372,546383,439428,121490,974
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
440,743452,559266,852166,024146,476
4. Advances from customers
11,8189,4901,89531,79612,723
5. Taxes and other payables to the State Budget
56,01086,48563,727 43,040
6. Payables to employees
15,05314,579   
7. Short-term accrued expenses
83,565163,190189,280152,992282,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,661109,74355,480112,66637,669
11. Other short-term payables
200,49419,50021,82366,81620,492
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3654,6834,6533,1402,568
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
  10  
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
3,3654,6834,6433,1402,568
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
893,035878,062918,5891,035,5041,148,621
I. ShareHolder's equity
893,035878,062918,5891,035,5041,148,621
1. Owner's investment capital
772,452772,452772,4521,002,6801,002,680
2. Share capital surplus
    -13,170
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
163163217217217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,87062,626138,22224,821148,603
- After tax undistributed profit accumulated to the end of prior period
 62,626-70,95617,72117,600
- Profit after tax undistributed this period
65,870 209,1787,100131,003
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,55142,8227,6997,78610,290
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,972,6732,110,8381,905,7381,997,0602,185,356
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