Sunday, December 22, 2024 10:32:37 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Dat Xanh Group Joint Stock (DXG : HOSE)
Financials : Real Estate Holding & Development
17.85 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,655,97726,233,96527,236,42026,640,13626,587,677
I. Cash and cash equivalents
643,821276,0691,399,3431,069,6531,105,106
1. Cash
401,149173,639554,492402,595421,107
2. Cash equivalents
242,672102,429844,851667,058683,999
II. Short-term financial investments
144,33597,17583,55565,00459,348
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
144,33597,17583,55565,00459,348
III. Short-term receivables
11,777,61811,427,55911,419,53511,293,30711,284,311
1. Short-term receivables of customers
1,751,8641,334,5291,348,5491,374,7701,175,771
2. Prepayments to suppliers
2,539,2422,892,0742,953,9293,119,1413,277,434
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
942,536465,921748,061502,270547,876
6. Other short-term receivables
6,909,9557,099,4506,733,6016,654,1446,639,428
7. Provision for doubtful short-term receivables
-365,977-364,415-364,605-357,019-356,199
IV. Inventories
14,788,23214,139,05914,009,79013,896,24013,829,976
1. Inventories
14,788,23214,139,05914,009,79013,896,24013,829,976
2. Provision for decline in value of inventories
        
V. Other current assets
301,971294,104324,197315,932308,936
1. Short-term prepaid expenses
133,441129,289127,971138,346134,705
2. Deductible VAT
164,152158,675156,331137,947136,747
3. Taxes and the State Receivables
4,3776,14139,89439,63837,484
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,842,7642,561,0862,411,1612,315,0472,263,279
I. Long-term receivables
124,713149,20176,35735,18334,514
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 13,93113,93113,9313,325
5. Other long-term receivables
124,713135,27062,42621,25231,189
6. Provision for doubtful long-term receivables
        
II. Fixed assets
390,577372,209368,879358,509364,631
1. Tangible fixed assets
325,402310,300310,173302,718291,929
- Cost
494,481474,585481,703480,689475,179
- Accumulated depreciation
-169,079-164,285-171,529-177,971-183,250
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,17461,90958,70555,79172,701
- Cost
102,296102,296102,296102,587122,798
- Accumulated depreciation
-37,122-40,387-43,590-46,796-50,096
III. Real Estate Investments
135,428110,315106,452100,714103,010
- Cost
273,997249,971249,971243,674249,439
- Accumulated depreciation
-138,569-139,656-143,518-142,960-146,429
IV. Long-term assets in progress
745,291722,515716,029733,004715,504
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
745,291722,515716,029733,004715,504
IV. Long-term financial investments
496,078394,226401,131455,085449,781
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
470,728368,847375,752361,434355,879
3. Other investments in equity instruments
35037937968,65268,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
25,00025,00025,00025,00025,000
V. Total other long-term assets
799,551668,077604,352501,172471,042
1. Long-term prepaid expenses
564,373483,069432,103340,949317,859
2. Deferred income tax assets
235,178185,008172,249160,223153,183
3. Other long-term assets
        
VI. Goodwills
151,125144,543137,962131,380124,798
TOTAL ASSETS
30,498,74128,795,05229,647,58128,955,18428,850,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,222,68214,604,39414,164,59013,392,67413,216,167
I. Current liabilities
12,862,53711,627,92011,231,17310,766,74010,268,932
1. Borrowings and short-term financial leased liabilities
2,487,9372,590,7562,434,4922,744,3992,653,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
953,981767,063731,995755,670688,068
4. Advances from customers
2,469,3621,753,1731,458,1371,333,433982,885
5. Taxes and other payables to the State Budget
821,744798,635790,669668,400556,134
6. Payables to employees
86,27599,45495,001102,00775,767
7. Short-term accrued expenses
928,149687,026636,952592,951686,560
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
119,574114,722114,24895,460114,578
11. Other short-term payables
4,793,4924,609,2554,765,4684,264,6124,303,028
12. Provision for short term payables
        
13. Bonus and welfare fund
202,021207,836204,211209,808208,615
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,360,1452,976,4742,933,4172,625,9342,947,235
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
129,162128,2042,772,959108,2542,232
6. Borrowings and long-term financial leased liabilities
3,128,1922,698,544 2,343,2512,767,446
7. Convertible bonds
        
8. Deferred income tax payables
99,747149,726158,771174,429177,556
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,045    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,276,05814,190,65715,482,99115,562,51015,634,789
I. ShareHolder's equity
14,276,05814,190,65715,482,99115,562,51015,634,789
1. Owner's investment capital
6,117,7906,117,7907,224,5097,224,5097,224,509
2. Share capital surplus
80,24880,398283,093283,159283,159
3. Bond conversion option
        
4. Other owner's capital
634,4801,360,2561,360,2561,360,2561,360,256
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
106,673110,989110,989114,429114,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,423,5731,740,5751,646,9401,672,1351,702,875
- After tax undistributed profit accumulated to the end of prior period
2,294,3411,564,2421,615,6581,607,9331,607,959
- Profit after tax undistributed this period
129,231176,33331,28164,20394,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,915,7954,783,1494,859,7044,910,5214,952,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,498,74128,795,05229,647,58128,955,18428,850,956
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