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Thursday, April 10, 2025 5:12:12 AM - Markets open

VN-INDEX

1,094.30

-38.49/-3.40%

HNX-INDEX

192.58

-8.46/-4.21%

UPCOM-INDEX

84.41

-0.09/-0.11%

Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)

Financials : Real Estate Services

5.32 -0.39/-6.83%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

14,570,299

14,572,801

14,603,178

14,783,410

14,370,816

I. Cash and cash equivalents

206,529

330,677

421,983

395,563

416,086

1. Cash

104,100

207,326

214,924

169,064

200,477

2. Cash equivalents

102,429

123,351

207,058

226,499

215,609

II. Short-term financial investments

96,945

83,325

64,774

59,118

77,641

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

96,945

83,325

64,774

59,118

77,641

III. Short-term receivables

9,979,254

9,887,593

9,830,165

9,958,864

9,277,870

1. Short-term receivables of customers

1,219,166

1,205,728

1,249,293

1,061,625

920,658

2. Prepayments to suppliers

755,950

765,394

774,481

992,337

1,044,155

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

169,625

201,817

206,102

255,033

199,733

6. Other short-term receivables

7,987,641

7,867,981

7,736,080

7,785,575

7,295,497

7. Provision for doubtful short-term receivables

-153,128

-153,328

-135,791

-135,706

-182,175

IV. Inventories

4,119,377

4,104,526

4,114,834

4,195,066

4,424,723

1. Inventories

4,119,377

4,104,526

4,114,834

4,195,066

4,424,723

2. Provision for decline in value of inventories

V. Other current assets

168,195

166,680

171,423

174,800

174,496

1. Short-term prepaid expenses

143,761

146,453

155,568

160,694

152,176

2. Deductible VAT

19,077

14,907

10,112

10,517

15,507

3. Taxes and the State Receivables

5,357

5,319

5,743

3,589

6,813

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

886,665

808,271

730,639

720,420

792,828

I. Long-term receivables

204,177

133,682

92,609

86,574

79,136

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

45,274

13,931

5. Other long-term receivables

158,903

119,751

78,678

86,574

79,136

6. Provision for doubtful long-term receivables

II. Fixed assets

199,271

199,187

191,960

201,209

202,864

1. Tangible fixed assets

145,505

148,028

143,120

134,894

137,743

- Cost

226,042

233,160

232,086

226,576

232,931

- Accumulated depreciation

-80,537

-85,132

-88,966

-91,682

-95,188

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

53,765

51,159

48,840

66,315

65,122

- Cost

83,917

84,208

104,419

104,369

- Accumulated depreciation

-30,152

-32,758

-35,368

-38,103

-39,247

III. Real Estate Investments

36,541

34,282

30,197

34,146

62,967

- Cost

39,569

33,272

39,037

68,935

- Accumulated depreciation

-3,028

-5,286

-3,075

-4,892

-5,967

IV. Long-term assets in progress

128,811

122,011

123,488

106,366

96,455

1. Costs of long-term production, business in progress

96,455

2. Costs of construction in progress

128,811

122,011

123,488

106,366

IV. Long-term financial investments

93,982

101,328

87,204

81,845

142,437

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

68,982

76,328

62,204

56,595

116,937

3. Other investments in equity instruments

250

500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

25,000

V. Total other long-term assets

87,684

86,832

79,486

89,837

93,776

1. Long-term prepaid expenses

71,046

68,530

60,444

72,023

73,880

2. Deferred income tax assets

16,637

18,302

19,042

17,814

19,897

3. Other long-term assets

VI. Goodwills

136,200

130,948

125,695

120,443

115,191

TOTAL ASSETS

15,456,964

15,381,072

15,333,818

15,503,830

15,163,644

CAPITAL RESOURCES

A. LIABILITIES

7,354,110

7,224,557

7,109,715

7,227,697

6,842,766

I. Current liabilities

6,754,354

6,707,717

6,722,519

6,851,737

6,332,740

1. Borrowings and short-term financial leased liabilities

1,606,355

1,651,636

1,745,207

1,704,245

1,763,435

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

282,691

287,188

329,463

300,248

195,309

4. Advances from customers

363,629

365,183

447,253

544,127

607,267

5. Taxes and other payables to the State Budget

233,124

196,279

191,217

209,588

172,150

6. Payables to employees

88,191

87,900

95,291

68,981

87,024

7. Short-term accrued expenses

350,036

335,772

333,042

396,683

392,548

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

105,179

104,708

89,591

111,467

75,520

11. Other short-term payables

3,567,262

3,523,674

3,335,208

3,360,822

2,888,524

12. Provision for short term payables

13. Bonus and welfare fund

157,886

155,376

156,247

155,576

150,962

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

599,756

516,840

387,196

375,960

510,026

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

160

210

6. Borrowings and long-term financial leased liabilities

547,675

464,709

333,021

321,786

448,961

7. Convertible bonds

8. Deferred income tax payables

51,921

53,964

60,855

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

8,102,854

8,156,515

8,224,102

8,276,133

8,320,878

I. ShareHolder's equity

8,102,854

8,156,515

8,224,102

8,276,133

8,320,878

1. Owner's investment capital

5,741,031

5,791,031

2. Share capital surplus

4,504

3. Bond conversion option

4. Other owner's capital

24,503

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,194

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

89,888

71,189

110,755

145,727

185,985

- After tax undistributed profit accumulated to the end of prior period

258,098

39,978

41,504

41,528

45,369

- Profit after tax undistributed this period

-168,210

31,211

69,251

104,199

140,616

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,236,734

2,259,094

2,287,115

2,304,174

2,308,660

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

15,456,964

15,381,072

15,333,818

15,503,830

15,163,644

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