Thursday, November 5, 2026 10:17:08 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Dat Xanh Group Joint Stock Company (DXG : HOSE)
Financials : Real Estate Holding & Development
10.75 +0.20/+1.90%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,122,88433,993,61334,319,27835,409,56536,636,501
I. Cash and cash equivalents
3,928,2893,391,5691,797,4321,871,9771,309,412
1. Cash
448,990646,517439,438304,556272,250
2. Cash equivalents
3,479,2992,745,0521,357,9931,567,4211,037,162
II. Short-term financial investments
106,452422,5773,811,8923,234,4343,797,708
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
106,452422,5773,811,8923,234,4343,797,708
III. Short-term receivables
13,108,40214,270,31612,465,10713,750,44614,588,730
1. Short-term receivables of customers
1,766,5051,695,3401,702,1241,683,7371,761,649
2. Prepayments to suppliers
3,737,0935,299,7564,411,5056,077,4527,046,150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,144,6121,158,912   
6. Other short-term receivables
6,873,9676,704,1606,924,0266,558,7026,366,715
7. Provision for doubtful short-term receivables
-413,775-587,852-572,547-569,446-585,784
IV. Inventories
14,635,04615,658,33015,800,68115,985,39916,329,973
1. Inventories
14,635,04615,658,33015,800,68115,985,39916,329,973
2. Provision for decline in value of inventories
        
V. Other current assets
344,696250,821444,167567,310610,678
1. Short-term prepaid expenses
148,22356,246164,733160,167240,714
2. Deductible VAT
154,975153,302152,722164,568149,131
3. Taxes and the State Receivables
41,49841,27339,34038,36454,578
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  87,372204,211166,255
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,086,8444,108,8164,173,7764,359,4764,533,907
I. Long-term receivables
779,923677,287676,90915,19815,154
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
779,923677,287676,90915,19815,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
375,469376,792371,509370,879367,374
1. Tangible fixed assets
309,246312,160308,036308,629304,148
- Cost
497,094506,946507,848512,911513,704
- Accumulated depreciation
-187,848-194,786-199,812-204,281-209,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,22364,63263,47362,24963,226
- Cost
122,783122,453122,773123,052125,827
- Accumulated depreciation
-56,560-57,821-59,299-60,803-62,601
III. Real Estate Investments
148,670178,654177,521207,594212,875
- Cost
305,209337,139337,139368,870375,680
- Accumulated depreciation
-156,539-158,485-159,618-161,276-162,805
IV. Long-term assets in progress
750,570754,307773,097777,339778,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
750,570754,307773,097777,339778,061
IV. Long-term financial investments
383,513334,537334,978994,674994,549
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
383,152334,176334,617332,813332,687
3. Other investments in equity instruments
379379379661,879661,879
4. Provision for diminution in value of financial long-term investments
-18-18-18-18-18
5. Investments holding until maturity
        
V. Total other long-term assets
648,6991,787,2401,839,7621,993,7922,165,894
1. Long-term prepaid expenses
434,7781,538,0451,562,6211,717,1031,891,098
2. Deferred income tax assets
115,451157,320189,333195,397199,956
3. Other long-term assets
  2,5142,5652,616
VI. Goodwills
98,47191,87585,29478,72772,223
TOTAL ASSETS
35,209,72838,102,43038,493,05439,769,04141,170,407
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,257,48517,240,30817,392,68918,655,58420,054,400
I. Current liabilities
11,894,99014,479,74514,650,41215,671,93816,409,119
1. Borrowings and short-term financial leased liabilities
2,154,1682,224,8792,201,7962,306,0622,050,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
906,428817,097805,526706,944731,103
4. Advances from customers
2,942,3296,219,4066,933,5188,077,4599,056,702
5. Taxes and other payables to the State Budget
768,323590,732416,244357,031383,020
6. Payables to employees
126,354168,965132,529131,240136,710
7. Short-term accrued expenses
596,979584,577574,399565,671569,489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79,844101,299103,33898,34991,427
11. Other short-term payables
4,107,9823,556,7963,284,6123,219,0213,180,399
12. Provision for short term payables
        
13. Bonus and welfare fund
212,584215,993198,449210,162209,410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,362,4952,760,5642,742,2772,983,6463,645,281
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
37,83237,8322,8322,8322,832
6. Borrowings and long-term financial leased liabilities
4,184,6642,570,9072,618,5962,860,7733,524,981
7. Convertible bonds
        
8. Deferred income tax payables
139,999151,824120,849120,041117,467
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
18,952,24320,862,12121,100,36521,113,45621,116,007
I. ShareHolder's equity
18,952,24320,862,12121,100,36521,113,45621,116,007
1. Owner's investment capital
10,206,31711,141,31711,141,31712,698,52512,698,525
2. Share capital surplus
302,0201,105,3231,105,3235,3235,023
3. Bond conversion option
        
4. Other owner's capital
1,360,2561,360,2561,360,2561,425,1541,425,154
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
505,743508,214551,66265,04379,843
- After tax undistributed profit accumulated to the end of prior period
283,179279,498513,735-25,961-26,405
- Profit after tax undistributed this period
222,564228,71637,92791,004106,249
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,465,9786,635,0846,829,8796,807,4846,795,534
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,209,72838,102,43038,493,05439,769,04141,170,407
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