Saturday, May 16, 2026 2:42:13 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dat Xanh Group Joint Stock Company (DXG : HOSE)
Financials : Real Estate Holding & Development
16.05 +0.05/+0.31%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,675,76729,149,68832,122,88433,993,61334,319,278
I. Cash and cash equivalents
5,106,6953,272,0623,928,2893,391,5691,797,432
1. Cash
2,683,327277,714448,990646,517439,438
2. Cash equivalents
2,423,3682,994,3483,479,2992,745,0521,357,993
II. Short-term financial investments
84,780102,814106,452422,5773,811,892
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,780102,814106,452422,5773,811,892
III. Short-term receivables
11,793,51111,228,44413,108,40214,270,31612,465,107
1. Short-term receivables of customers
2,056,6351,331,2091,766,5051,695,3401,702,124
2. Prepayments to suppliers
3,232,7023,396,5453,737,0935,299,7564,411,505
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
314,733587,7121,144,6121,158,912 
6. Other short-term receivables
6,619,4276,321,8946,873,9676,704,1606,924,026
7. Provision for doubtful short-term receivables
-429,987-408,916-413,775-587,852-572,547
IV. Inventories
13,386,71614,230,27714,635,04615,658,33015,800,681
1. Inventories
13,386,71614,230,27714,635,04615,658,33015,800,681
2. Provision for decline in value of inventories
        
V. Other current assets
304,066316,091344,696250,821444,167
1. Short-term prepaid expenses
119,776120,192148,22356,246164,733
2. Deductible VAT
142,503155,034154,975153,302152,722
3. Taxes and the State Receivables
41,78740,86441,49841,27339,340
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    87,372
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,984,3643,129,9413,086,8444,108,8164,173,776
I. Long-term receivables
790,922783,228779,923677,287676,909
1. Long-term customer's receivables
 102   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,325    
5. Other long-term receivables
787,597783,126779,923677,287676,909
6. Provision for doubtful long-term receivables
        
II. Fixed assets
363,024367,891375,469376,792371,509
1. Tangible fixed assets
293,646300,133309,246312,160308,036
- Cost
442,538482,511497,094506,946507,848
- Accumulated depreciation
-148,892-182,378-187,848-194,786-199,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,37867,75866,22364,63263,473
- Cost
122,748122,748122,783122,453122,773
- Accumulated depreciation
-53,369-54,989-56,560-57,821-59,299
III. Real Estate Investments
150,234150,124148,670178,654177,521
- Cost
301,915304,219305,209337,139337,139
- Accumulated depreciation
-151,681-154,095-156,539-158,485-159,618
IV. Long-term assets in progress
738,227743,086750,570754,307773,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
738,227743,086750,570754,307773,097
IV. Long-term financial investments
442,951469,990383,513334,537334,978
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
417,065444,129383,152334,176334,617
3. Other investments in equity instruments
904879379379379
4. Provision for diminution in value of financial long-term investments
-18-18-18-18-18
5. Investments holding until maturity
25,00025,000   
V. Total other long-term assets
499,005615,622648,6991,787,2401,839,762
1. Long-term prepaid expenses
288,439409,627434,7781,538,0451,562,621
2. Deferred income tax assets
98,932100,942115,451157,320189,333
3. Other long-term assets
    2,514
VI. Goodwills
111,634105,05298,47191,87585,294
TOTAL ASSETS
33,660,13132,279,62935,209,72838,102,43038,493,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,577,72513,378,51316,257,48517,240,30817,392,689
I. Current liabilities
13,053,7809,287,57011,894,99014,479,74514,650,412
1. Borrowings and short-term financial leased liabilities
4,225,1261,954,9742,154,1682,224,8792,201,796
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
750,488755,206906,428817,097805,526
4. Advances from customers
1,763,7631,213,3352,942,3296,219,4066,933,518
5. Taxes and other payables to the State Budget
528,580622,864768,323590,732416,244
6. Payables to employees
78,762114,251126,354168,965132,529
7. Short-term accrued expenses
578,270527,191596,979584,577574,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76,39582,17679,844101,299103,338
11. Other short-term payables
4,856,5513,816,3904,107,9823,556,7963,284,612
12. Provision for short term payables
        
13. Bonus and welfare fund
195,846201,183212,584215,993198,449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,523,9454,090,9444,362,4952,760,5642,742,277
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
2,8322,97237,83237,8322,832
6. Borrowings and long-term financial leased liabilities
3,320,0813,939,3354,184,6642,570,9072,618,596
7. Convertible bonds
        
8. Deferred income tax payables
201,032148,636139,999151,824120,849
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
17,082,40618,901,11618,952,24320,862,12121,100,365
I. ShareHolder's equity
17,082,40618,901,11618,952,24320,862,12121,100,365
1. Owner's investment capital
8,725,97510,206,31710,206,31711,141,31711,141,317
2. Share capital surplus
582,680302,358302,0201,105,3231,105,323
3. Bond conversion option
        
4. Other owner's capital
1,360,2561,360,2561,360,2561,360,2561,360,256
5. Treasury shares
-2,501-2,501-2,501-2,501-2,501
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
114,429114,429114,429114,429114,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,535,627421,108505,743508,214551,662
- After tax undistributed profit accumulated to the end of prior period
1,487,271291,379283,179279,498513,735
- Profit after tax undistributed this period
48,356129,729222,564228,71637,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,765,9396,499,1486,465,9786,635,0846,829,879
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,660,13132,279,62935,209,72838,102,43038,493,054
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