Sunday, August 9, 2026 6:22:33 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Dat Xanh Group Joint Stock Company (DXG : HOSE)
Financials : Real Estate Holding & Development
10.70 -0.25/-2.28%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,149,68832,122,88433,993,61334,319,27835,409,565
I. Cash and cash equivalents
3,272,0623,928,2893,391,5691,797,4321,871,977
1. Cash
277,714448,990646,517439,438304,556
2. Cash equivalents
2,994,3483,479,2992,745,0521,357,9931,567,421
II. Short-term financial investments
102,814106,452422,5773,811,8923,234,434
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,814106,452422,5773,811,8923,234,434
III. Short-term receivables
11,228,44413,108,40214,270,31612,465,10713,750,446
1. Short-term receivables of customers
1,331,2091,766,5051,695,3401,702,1241,683,737
2. Prepayments to suppliers
3,396,5453,737,0935,299,7564,411,5056,077,452
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
587,7121,144,6121,158,912  
6. Other short-term receivables
6,321,8946,873,9676,704,1606,924,0266,558,702
7. Provision for doubtful short-term receivables
-408,916-413,775-587,852-572,547-569,446
IV. Inventories
14,230,27714,635,04615,658,33015,800,68115,985,399
1. Inventories
14,230,27714,635,04615,658,33015,800,68115,985,399
2. Provision for decline in value of inventories
        
V. Other current assets
316,091344,696250,821444,167567,310
1. Short-term prepaid expenses
120,192148,22356,246164,733160,167
2. Deductible VAT
155,034154,975153,302152,722164,568
3. Taxes and the State Receivables
40,86441,49841,27339,34038,364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   87,372204,211
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,129,9413,086,8444,108,8164,173,7764,359,476
I. Long-term receivables
783,228779,923677,287676,90915,198
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
        
5. Other long-term receivables
783,126779,923677,287676,90915,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
367,891375,469376,792371,509370,879
1. Tangible fixed assets
300,133309,246312,160308,036308,629
- Cost
482,511497,094506,946507,848512,911
- Accumulated depreciation
-182,378-187,848-194,786-199,812-204,281
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,75866,22364,63263,47362,249
- Cost
122,748122,783122,453122,773123,052
- Accumulated depreciation
-54,989-56,560-57,821-59,299-60,803
III. Real Estate Investments
150,124148,670178,654177,521207,594
- Cost
304,219305,209337,139337,139368,870
- Accumulated depreciation
-154,095-156,539-158,485-159,618-161,276
IV. Long-term assets in progress
743,086750,570754,307773,097777,339
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
743,086750,570754,307773,097777,339
IV. Long-term financial investments
469,990383,513334,537334,978994,674
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
444,129383,152334,176334,617332,813
3. Other investments in equity instruments
879379379379661,879
4. Provision for diminution in value of financial long-term investments
-18-18-18-18-18
5. Investments holding until maturity
25,000    
V. Total other long-term assets
615,622648,6991,787,2401,839,7621,993,792
1. Long-term prepaid expenses
409,627434,7781,538,0451,562,6211,717,103
2. Deferred income tax assets
100,942115,451157,320189,333195,397
3. Other long-term assets
   2,5142,565
VI. Goodwills
105,05298,47191,87585,29478,727
TOTAL ASSETS
32,279,62935,209,72838,102,43038,493,05439,769,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,378,51316,257,48517,240,30817,392,68918,655,584
I. Current liabilities
9,287,57011,894,99014,479,74514,650,41215,671,938
1. Borrowings and short-term financial leased liabilities
1,954,9742,154,1682,224,8792,201,7962,306,062
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
755,206906,428817,097805,526706,944
4. Advances from customers
1,213,3352,942,3296,219,4066,933,5188,077,459
5. Taxes and other payables to the State Budget
622,864768,323590,732416,244357,031
6. Payables to employees
114,251126,354168,965132,529131,240
7. Short-term accrued expenses
527,191596,979584,577574,399565,671
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
82,17679,844101,299103,33898,349
11. Other short-term payables
3,816,3904,107,9823,556,7963,284,6123,219,021
12. Provision for short term payables
        
13. Bonus and welfare fund
201,183212,584215,993198,449210,162
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,090,9444,362,4952,760,5642,742,2772,983,646
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
2,97237,83237,8322,8322,832
6. Borrowings and long-term financial leased liabilities
3,939,3354,184,6642,570,9072,618,5962,860,773
7. Convertible bonds
        
8. Deferred income tax payables
148,636139,999151,824120,849120,041
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
18,901,11618,952,24320,862,12121,100,36521,113,456
I. ShareHolder's equity
18,901,11618,952,24320,862,12121,100,36521,113,456
1. Owner's investment capital
10,206,31710,206,31711,141,31711,141,31712,698,525
2. Share capital surplus
302,358302,0201,105,3231,105,3235,323
3. Bond conversion option
        
4. Other owner's capital
1,360,2561,360,2561,360,2561,360,2561,560,256
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
421,108505,743508,214551,662-70,060
- After tax undistributed profit accumulated to the end of prior period
291,379283,179279,498513,735-161,063
- Profit after tax undistributed this period
129,729222,564228,71637,92791,004
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,499,1486,465,9786,635,0846,829,8796,807,484
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,279,62935,209,72838,102,43038,493,05439,769,041
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