Saturday, April 20, 2024 11:15:09 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
15.60 -1.10/-6.59%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,800,22127,468,04527,520,58927,655,97726,233,965
I. Cash and cash equivalents
918,979615,228454,890643,821276,069
1. Cash
279,910198,874173,549401,149173,639
2. Cash equivalents
639,069416,353281,341242,672102,429
II. Short-term financial investments
181,166141,106123,377144,33597,175
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
181,166141,106123,377144,33597,175
III. Short-term receivables
12,169,29411,352,99911,870,26011,777,61811,427,559
1. Short-term receivables of customers
1,830,6591,523,2641,521,0721,751,8641,334,529
2. Prepayments to suppliers
1,779,2851,721,4501,998,1372,539,2422,892,074
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
915,6891,237,7591,716,875942,536465,921
6. Other short-term receivables
7,995,4367,223,5897,000,5256,909,9557,099,450
7. Provision for doubtful short-term receivables
-351,775-353,062-366,350-365,977-364,415
IV. Inventories
14,238,05115,113,95914,788,34414,788,23214,139,059
1. Inventories
14,238,05115,113,95914,788,34414,788,23214,139,059
2. Provision for decline in value of inventories
        
V. Other current assets
292,731244,753283,717301,971294,104
1. Short-term prepaid expenses
131,17559,35491,248133,441129,289
2. Deductible VAT
157,075180,084186,560164,152158,675
3. Taxes and the State Receivables
4,4815,3155,9094,3776,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,971,1943,011,6012,976,9312,842,7642,561,086
I. Long-term receivables
147,128140,678128,474124,713149,201
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  884 13,931
5. Other long-term receivables
147,128140,678127,590124,713135,270
6. Provision for doubtful long-term receivables
        
II. Fixed assets
393,870382,317380,497390,577372,209
1. Tangible fixed assets
328,396319,788312,046325,402310,300
- Cost
475,595473,514473,403494,481474,585
- Accumulated depreciation
-147,200-153,726-161,357-169,079-164,285
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,47562,53068,45165,17461,909
- Cost
93,26793,267102,296102,296102,296
- Accumulated depreciation
-27,792-30,737-33,845-37,122-40,387
III. Real Estate Investments
132,235144,018149,442135,428110,315
- Cost
262,807277,694285,724273,997249,971
- Accumulated depreciation
-130,572-133,676-136,282-138,569-139,656
IV. Long-term assets in progress
711,409728,790739,934745,291722,515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
711,409728,790739,934745,291722,515
IV. Long-term financial investments
506,282505,160500,808496,078394,226
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
481,282480,160475,458470,728368,847
3. Other investments in equity instruments
  350350379
4. Provision for diminution in value of financial long-term investments
  25,000  
5. Investments holding until maturity
25,00025,000 25,00025,000
V. Total other long-term assets
909,400946,349920,068799,551668,077
1. Long-term prepaid expenses
650,634679,363660,652564,373483,069
2. Deferred income tax assets
257,376266,987259,416235,178185,008
3. Other long-term assets
1,390    
VI. Goodwills
170,871164,289157,707151,125144,543
TOTAL ASSETS
30,771,41630,479,64630,497,52030,498,74128,795,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,751,28316,472,28116,371,74516,222,68214,604,394
I. Current liabilities
12,770,57512,461,18413,117,82812,862,53711,627,920
1. Borrowings and short-term financial leased liabilities
2,022,8842,189,7263,008,4252,487,9372,590,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,149,3521,014,385983,884953,981767,063
4. Advances from customers
2,382,7442,654,5012,462,3922,469,3621,753,173
5. Taxes and other payables to the State Budget
785,243754,029814,716821,744798,635
6. Payables to employees
121,02486,24495,13486,27599,454
7. Short-term accrued expenses
1,188,978706,223727,988928,149687,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
167,536152,255136,820119,574114,722
11. Other short-term payables
4,753,1724,708,4934,683,5804,793,4924,609,255
12. Provision for short term payables
        
13. Bonus and welfare fund
199,640195,328204,891202,021207,836
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,980,7084,011,0973,253,9173,360,1452,976,474
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
131,338132,625132,702129,162128,204
6. Borrowings and long-term financial leased liabilities
3,748,4803,775,6203,018,6943,128,1922,698,544
7. Convertible bonds
        
8. Deferred income tax payables
98,206100,22599,47699,747149,726
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6842,6273,0453,045 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,020,13314,007,36614,125,77514,276,05814,190,657
I. ShareHolder's equity
14,020,13314,007,36614,125,77514,276,05814,190,657
1. Owner's investment capital
6,117,7906,117,7906,117,7906,117,7906,117,790
2. Share capital surplus
80,39880,39880,39880,24880,398
3. Bond conversion option
        
4. Other owner's capital
634,480634,480634,480634,4801,360,256
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
106,673106,673106,673106,673110,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,242,2672,212,4552,362,4482,423,5731,740,575
- After tax undistributed profit accumulated to the end of prior period
2,093,4422,307,4682,301,2702,294,3411,564,242
- Profit after tax undistributed this period
148,826-95,01261,178129,231176,333
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,841,0254,858,0704,826,4864,915,7954,783,149
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,771,41630,479,64630,497,52030,498,74128,795,052
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