Saturday, November 9, 2024 12:36:08 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
6.39 +0.17/+2.73%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,161,44914,570,29914,572,80114,603,17814,783,410
I. Cash and cash equivalents
249,588206,529330,677421,983395,563
1. Cash
155,649104,100207,326214,924169,064
2. Cash equivalents
93,939102,429123,351207,058226,499
II. Short-term financial investments
116,71396,94583,32564,77459,118
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,71396,94583,32564,77459,118
III. Short-term receivables
10,544,3039,979,2549,887,5939,830,1659,958,864
1. Short-term receivables of customers
1,351,2301,219,1661,205,7281,249,2931,061,625
2. Prepayments to suppliers
838,191755,950765,394774,481992,337
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
169,475169,625201,817206,102255,033
6. Other short-term receivables
8,321,7817,987,6417,867,9817,736,0807,785,575
7. Provision for doubtful short-term receivables
-136,373-153,128-153,328-135,791-135,706
IV. Inventories
4,069,2584,119,3774,104,5264,114,8344,195,066
1. Inventories
4,069,2584,119,3774,104,5264,114,8344,195,066
2. Provision for decline in value of inventories
        
V. Other current assets
181,588168,195166,680171,423174,800
1. Short-term prepaid expenses
155,182143,761146,453155,568160,694
2. Deductible VAT
22,13519,07714,90710,11210,517
3. Taxes and the State Receivables
4,2715,3575,3195,7433,589
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
959,235886,665808,271730,639720,420
I. Long-term receivables
174,755204,177133,68292,60986,574
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
31,34345,27413,93113,931 
5. Other long-term receivables
143,413158,903119,75178,67886,574
6. Provision for doubtful long-term receivables
        
II. Fixed assets
206,295199,271199,187191,960201,209
1. Tangible fixed assets
149,913145,505148,028143,120134,894
- Cost
225,868226,042233,160232,086226,576
- Accumulated depreciation
-75,955-80,537-85,132-88,966-91,682
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,38253,76551,15948,84066,315
- Cost
83,91783,91783,91784,208104,419
- Accumulated depreciation
-27,536-30,152-32,758-35,368-38,103
III. Real Estate Investments
30,52036,54134,28230,19734,146
- Cost
33,83239,56939,56933,27239,037
- Accumulated depreciation
-3,313-3,028-5,286-3,075-4,892
IV. Long-term assets in progress
132,106128,811122,011123,488106,366
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
132,106128,811122,011123,488106,366
IV. Long-term financial investments
185,02593,982101,32887,20481,845
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,02568,98276,32862,20456,595
3. Other investments in equity instruments
    250
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
89,08387,68486,83279,48689,837
1. Long-term prepaid expenses
49,21671,04668,53060,44472,023
2. Deferred income tax assets
39,86716,63718,30219,04217,814
3. Other long-term assets
        
VI. Goodwills
141,452136,200130,948125,695120,443
TOTAL ASSETS
16,120,68415,456,96415,381,07215,333,81815,503,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,847,7777,354,1107,224,5577,109,7157,227,697
I. Current liabilities
7,096,5156,754,3546,707,7176,722,5196,851,737
1. Borrowings and short-term financial leased liabilities
1,373,0571,606,3551,651,6361,745,2071,704,245
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317,714282,691287,188329,463300,248
4. Advances from customers
541,057363,629365,183447,253544,127
5. Taxes and other payables to the State Budget
256,895233,124196,279191,217209,588
6. Payables to employees
78,05988,19187,90095,29168,981
7. Short-term accrued expenses
414,855350,036335,772333,042396,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
119,508105,179104,70889,591111,467
11. Other short-term payables
3,839,7553,567,2623,523,6743,335,2083,360,822
12. Provision for short term payables
        
13. Bonus and welfare fund
155,615157,886155,376156,247155,576
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
751,263599,756516,840387,196375,960
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
160160210210210
6. Borrowings and long-term financial leased liabilities
728,490547,675464,709333,021321,786
7. Convertible bonds
        
8. Deferred income tax payables
22,61351,92151,92153,96453,964
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
8,272,9078,102,8548,156,5158,224,1028,276,133
I. ShareHolder's equity
8,272,9078,102,8548,156,5158,224,1028,276,133
1. Owner's investment capital
4,531,2245,741,0315,791,0315,791,0315,791,031
2. Share capital surplus
804,5044,5044,5044,5044,504
3. Bond conversion option
        
4. Other owner's capital
24,50324,50324,50324,50324,503
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,1946,1946,1946,1946,194
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
614,84789,88871,189110,755145,727
- After tax undistributed profit accumulated to the end of prior period
669,163258,09839,97841,50441,528
- Profit after tax undistributed this period
-54,316-168,21031,21169,251104,199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,291,6352,236,7342,259,0942,287,1152,304,174
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,120,68415,456,96415,381,07215,333,81815,503,830
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.