Monday, November 9, 2026 2:16:11 PM - Markets open
VN-INDEX 1,702.32 -23.04/-1.34%
HNX-INDEX 253.13 -3.60/-1.40%
UPCOM-INDEX 121.02 -0.73/-0.60%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
4.83 -0.17/-3.40%
2:15:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,270,63316,217,51415,886,12815,521,92615,756,792
I. Cash and cash equivalents
653,203795,551445,757296,763272,821
1. Cash
287,404430,147244,713191,501174,354
2. Cash equivalents
365,799365,403201,045105,26298,467
II. Short-term financial investments
106,222322,347492,310319,526347,456
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
106,222322,347492,310319,526347,456
III. Short-term receivables
10,491,3079,831,7269,537,5989,347,0789,342,974
1. Short-term receivables of customers
1,234,0421,283,9481,220,6801,228,0621,219,420
2. Prepayments to suppliers
1,011,530962,493893,843961,2111,258,185
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
167,481106,564   
6. Other short-term receivables
8,260,1227,786,0677,702,0667,469,9657,193,517
7. Provision for doubtful short-term receivables
-181,869-307,346-278,991-312,160-328,148
IV. Inventories
4,819,2055,113,0295,144,5135,249,9515,451,980
1. Inventories
4,819,2055,113,0295,144,5135,249,9515,451,980
2. Provision for decline in value of inventories
        
V. Other current assets
200,695154,862265,950308,608341,561
1. Short-term prepaid expenses
166,834121,603147,412146,254223,989
2. Deductible VAT
26,26126,15625,99529,60323,175
3. Taxes and the State Receivables
7,6017,1035,1703,5403,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  87,372129,21191,255
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
687,822700,796650,653701,375678,344
I. Long-term receivables
1,9441,8071,4291,2191,175
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,9441,8071,4291,2191,175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,841217,212213,544211,249206,657
1. Tangible fixed assets
153,073156,581153,959152,439148,857
- Cost
256,184264,918265,820267,270267,285
- Accumulated depreciation
-103,112-108,336-111,861-114,831-118,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,76960,63159,58558,81057,800
- Cost
104,404104,074104,074104,353104,353
- Accumulated depreciation
-42,635-43,443-44,489-45,543-46,553
III. Real Estate Investments
65,84080,42279,954110,692116,669
- Cost
73,54287,03087,030118,761125,571
- Accumulated depreciation
-7,702-6,607-7,075-8,069-8,901
IV. Long-term assets in progress
100,247103,807113,549116,481115,322
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,247103,807113,549116,481115,322
IV. Long-term financial investments
83,34435,24035,74733,87733,752
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
83,34435,24035,74733,87733,752
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
221,606262,307206,430227,857204,769
1. Long-term prepaid expenses
98,179141,26588,179121,054104,923
2. Deferred income tax assets
23,99226,86026,80620,42418,685
3. Other long-term assets
  2,5142,5652,616
VI. Goodwills
99,43494,18288,93083,81578,545
TOTAL ASSETS
16,958,45516,918,31116,536,78116,223,30116,435,136
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,299,0948,110,9157,411,6927,160,8097,400,974
I. Current liabilities
7,290,2167,063,0436,385,4816,118,9746,341,092
1. Borrowings and short-term financial leased liabilities
1,870,8852,047,1002,035,9351,885,0651,790,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,799487,472385,844335,180336,416
4. Advances from customers
767,627890,426720,703785,4911,254,886
5. Taxes and other payables to the State Budget
331,041300,910247,790206,039240,200
6. Payables to employees
117,627153,666123,838121,525126,994
7. Short-term accrued expenses
462,471451,849459,592450,176460,411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79,844101,299103,33898,34991,427
11. Other short-term payables
3,059,4962,463,4512,147,1652,064,6991,866,771
12. Provision for short term payables
        
13. Bonus and welfare fund
162,426166,870161,276172,449173,060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,008,8791,047,8721,026,2111,041,8351,059,882
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
35,21035,210210210210
6. Borrowings and long-term financial leased liabilities
906,803946,419994,0271,010,7731,028,797
7. Convertible bonds
        
8. Deferred income tax payables
66,86666,24231,97430,85230,875
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
8,659,3618,807,3969,125,0899,062,4919,034,162
I. ShareHolder's equity
8,659,3618,807,3969,125,0899,062,4919,034,162
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,0994,5044,5044,504
3. Bond conversion option
        
4. Other owner's capital
24,50324,50324,503134,503134,503
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
506,198503,425709,656539,886514,877
- After tax undistributed profit accumulated to the end of prior period
172,380166,962520,524387,450385,620
- Profit after tax undistributed this period
333,818336,463189,133152,436129,257
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,326,9302,478,1432,589,2002,586,3732,583,053
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,958,45516,918,31116,536,78116,223,30116,435,136
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