Sunday, February 15, 2026 2:31:31 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dat Xanh Group Joint Stock Company (DXG : HOSE)
Financials : Real Estate Holding & Development
15.75 0.00/0.00%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,087,34630,675,76729,149,68832,122,88433,993,613
I. Cash and cash equivalents
1,249,0795,106,6953,272,0623,928,2893,391,569
1. Cash
361,6422,683,327277,714448,990646,517
2. Cash equivalents
887,4372,423,3682,994,3483,479,2992,745,052
II. Short-term financial investments
77,87184,780102,814106,452422,577
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,87184,780102,814106,452422,577
III. Short-term receivables
11,005,67211,793,51111,228,44413,108,40214,270,316
1. Short-term receivables of customers
1,478,3612,056,6351,331,2091,766,5051,695,340
2. Prepayments to suppliers
3,286,7273,232,7023,396,5453,737,0935,299,756
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
236,633314,733587,7121,144,6121,158,912
6. Other short-term receivables
6,404,8246,619,4276,321,8946,873,9676,704,160
7. Provision for doubtful short-term receivables
-400,874-429,987-408,916-413,775-587,852
IV. Inventories
13,440,16613,386,71614,230,27714,635,04615,658,330
1. Inventories
13,440,16613,386,71614,230,27714,635,04615,658,330
2. Provision for decline in value of inventories
        
V. Other current assets
314,558304,066316,091344,696250,821
1. Short-term prepaid expenses
129,464119,776120,192148,22356,246
2. Deductible VAT
144,385142,503155,034154,975153,302
3. Taxes and the State Receivables
40,70941,78740,86441,49841,273
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,049,5672,984,3643,129,9413,086,8444,108,816
I. Long-term receivables
804,376790,922783,228779,923677,287
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
16,6253,325   
5. Other long-term receivables
787,751787,597783,126779,923677,287
6. Provision for doubtful long-term receivables
        
II. Fixed assets
369,744363,024367,891375,469376,792
1. Tangible fixed assets
298,730293,646300,133309,246312,160
- Cost
473,029442,538482,511497,094506,946
- Accumulated depreciation
-174,298-148,892-182,378-187,848-194,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,01469,37867,75866,22364,632
- Cost
122,748122,748122,748122,783122,453
- Accumulated depreciation
-51,734-53,369-54,989-56,560-57,821
III. Real Estate Investments
152,633150,234150,124148,670178,654
- Cost
301,915301,915304,219305,209337,139
- Accumulated depreciation
-149,283-151,681-154,095-156,539-158,485
IV. Long-term assets in progress
727,367738,227743,086750,570754,307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
727,367738,227743,086750,570754,307
IV. Long-term financial investments
442,902442,951469,990383,513334,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
417,041417,065444,129383,152334,176
3. Other investments in equity instruments
879904879379379
4. Provision for diminution in value of financial long-term investments
-18-18-18-18-18
5. Investments holding until maturity
25,00025,00025,000  
V. Total other long-term assets
552,545499,005615,622648,6991,787,240
1. Long-term prepaid expenses
319,947288,439409,627434,7781,538,045
2. Deferred income tax assets
114,38298,932100,942115,451157,320
3. Other long-term assets
        
VI. Goodwills
118,216111,634105,05298,47191,875
TOTAL ASSETS
29,136,91333,660,13132,279,62935,209,72838,102,430
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,933,83516,577,72513,378,51316,257,48517,240,308
I. Current liabilities
10,348,05113,053,7809,287,57011,894,99014,479,745
1. Borrowings and short-term financial leased liabilities
3,159,3674,225,1261,954,9742,154,1682,224,879
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
625,670750,488755,206906,428817,097
4. Advances from customers
1,134,2851,763,7631,213,3352,942,3296,219,406
5. Taxes and other payables to the State Budget
518,958528,580622,864768,323590,732
6. Payables to employees
98,90178,762114,251126,354168,965
7. Short-term accrued expenses
609,872578,270527,191596,979584,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
75,52576,39582,17679,844101,299
11. Other short-term payables
3,922,0334,856,5513,816,3904,107,9823,556,796
12. Provision for short term payables
        
13. Bonus and welfare fund
203,439195,846201,183212,584215,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,585,7853,523,9454,090,9444,362,4952,760,564
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
2,8322,8322,97237,83237,832
6. Borrowings and long-term financial leased liabilities
3,396,4223,320,0813,939,3354,184,6642,570,907
7. Convertible bonds
        
8. Deferred income tax payables
186,530201,032148,636139,999151,824
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
15,203,07817,082,40618,901,11618,952,24320,862,121
I. ShareHolder's equity
15,203,07817,082,40618,901,11618,952,24320,862,121
1. Owner's investment capital
7,224,5098,725,97510,206,31710,206,31711,141,317
2. Share capital surplus
283,153582,680302,358302,0201,105,323
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
1,483,8981,535,627421,108505,743508,214
- After tax undistributed profit accumulated to the end of prior period
1,231,3361,487,271291,379283,179279,498
- Profit after tax undistributed this period
252,56248,356129,729222,564228,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,739,3334,765,9396,499,1486,465,9786,635,084
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,136,91333,660,13132,279,62935,209,72838,102,430
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