Sunday, February 23, 2025 3:45:39 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
15.15 -0.15/-0.98%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,233,96527,236,42026,640,13626,587,67726,087,346
I. Cash and cash equivalents
276,0691,399,3431,069,6531,105,1061,249,079
1. Cash
173,639554,492402,595421,107361,642
2. Cash equivalents
102,429844,851667,058683,999887,437
II. Short-term financial investments
97,17583,55565,00459,34877,871
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,17583,55565,00459,34877,871
III. Short-term receivables
11,427,55911,419,53511,293,30711,284,31111,005,672
1. Short-term receivables of customers
1,334,5291,348,5491,374,7701,175,7711,478,361
2. Prepayments to suppliers
2,892,0742,953,9293,119,1413,277,4343,286,727
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
465,921748,061502,270547,876236,633
6. Other short-term receivables
7,099,4506,733,6016,654,1446,639,4286,404,824
7. Provision for doubtful short-term receivables
-364,415-364,605-357,019-356,199-400,874
IV. Inventories
14,139,05914,009,79013,896,24013,829,97613,440,166
1. Inventories
14,139,05914,009,79013,896,24013,829,97613,440,166
2. Provision for decline in value of inventories
        
V. Other current assets
294,104324,197315,932308,936314,558
1. Short-term prepaid expenses
129,289127,971138,346134,705129,464
2. Deductible VAT
158,675156,331137,947136,747144,385
3. Taxes and the State Receivables
6,14139,89439,63837,48440,709
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,561,0862,411,1612,315,0472,263,2793,049,567
I. Long-term receivables
149,20176,35735,18334,514804,376
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,93113,93113,9313,32516,625
5. Other long-term receivables
135,27062,42621,25231,189787,751
6. Provision for doubtful long-term receivables
        
II. Fixed assets
372,209368,879358,509364,631369,744
1. Tangible fixed assets
310,300310,173302,718291,929298,730
- Cost
474,585481,703480,689475,179473,029
- Accumulated depreciation
-164,285-171,529-177,971-183,250-174,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,90958,70555,79172,70171,014
- Cost
102,296102,296102,587122,798122,748
- Accumulated depreciation
-40,387-43,590-46,796-50,096-51,734
III. Real Estate Investments
110,315106,452100,714103,010152,633
- Cost
249,971249,971243,674249,439301,915
- Accumulated depreciation
-139,656-143,518-142,960-146,429-149,283
IV. Long-term assets in progress
722,515716,029733,004715,504727,367
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
722,515716,029733,004715,504727,367
IV. Long-term financial investments
394,226401,131455,085449,781442,902
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
368,847375,752361,434355,879417,041
3. Other investments in equity instruments
37937968,65268,902879
4. Provision for diminution in value of financial long-term investments
    -18
5. Investments holding until maturity
25,00025,00025,00025,00025,000
V. Total other long-term assets
668,077604,352501,172471,042434,329
1. Long-term prepaid expenses
483,069432,103340,949317,859319,947
2. Deferred income tax assets
185,008172,249160,223153,183114,382
3. Other long-term assets
        
VI. Goodwills
144,543137,962131,380124,798118,216
TOTAL ASSETS
28,795,05229,647,58128,955,18428,850,95629,136,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,604,39414,164,59013,392,67413,216,16713,933,835
I. Current liabilities
11,627,92011,231,17310,766,74010,268,93210,348,051
1. Borrowings and short-term financial leased liabilities
2,590,7562,434,4922,744,3992,653,2973,159,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
767,063731,995755,670688,068625,670
4. Advances from customers
1,753,1731,458,1371,333,433982,8851,134,285
5. Taxes and other payables to the State Budget
798,635790,669668,400556,134518,958
6. Payables to employees
99,45495,001102,00775,76798,901
7. Short-term accrued expenses
687,026636,952592,951686,560609,872
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
114,722114,24895,460114,57875,525
11. Other short-term payables
4,609,2554,765,4684,264,6124,303,0283,922,033
12. Provision for short term payables
        
13. Bonus and welfare fund
207,836204,211209,808208,615203,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,976,4742,933,4172,625,9342,947,2353,585,785
1. Long-term payables to sellers
 1,687   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
128,2042,772,959108,2542,2322,832
6. Borrowings and long-term financial leased liabilities
2,698,544 2,343,2512,767,4463,396,422
7. Convertible bonds
        
8. Deferred income tax payables
149,726158,771174,429177,556186,530
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
14,190,65715,482,99115,562,51015,634,78915,203,078
I. ShareHolder's equity
14,190,65715,482,99115,562,51015,634,78915,203,078
1. Owner's investment capital
6,117,7907,224,5097,224,5097,224,5097,224,509
2. Share capital surplus
80,398283,093283,159283,159283,153
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
110,989110,989114,429114,429114,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,740,5751,646,9401,672,1351,702,8751,483,898
- After tax undistributed profit accumulated to the end of prior period
1,564,2421,615,6581,607,9331,607,9591,231,336
- Profit after tax undistributed this period
176,33331,28164,20394,916252,562
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,783,1494,859,7044,910,5214,952,0624,739,333
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,795,05229,647,58128,955,18428,850,95629,136,913
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