Thursday, August 6, 2026 1:57:15 AM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
5.83 -0.05/-0.85%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,944,87016,270,63316,217,51415,886,12815,522,846
I. Cash and cash equivalents
396,664653,203795,551445,757296,763
1. Cash
172,815287,404430,147244,713191,501
2. Cash equivalents
223,848365,799365,403201,045105,262
II. Short-term financial investments
102,584106,222322,347492,310319,526
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
102,584106,222322,347492,310319,526
III. Short-term receivables
9,644,69910,491,3079,831,7269,537,5989,347,078
1. Short-term receivables of customers
1,112,8171,234,0421,283,9481,220,6801,228,062
2. Prepayments to suppliers
933,0531,011,530962,493893,843961,211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
139,202167,481106,564  
6. Other short-term receivables
7,636,6378,260,1227,786,0677,702,0667,469,965
7. Provision for doubtful short-term receivables
-177,010-181,869-307,346-278,991-312,160
IV. Inventories
4,631,0384,819,2055,113,0295,144,5135,249,951
1. Inventories
4,631,0384,819,2055,113,0295,144,5135,249,951
2. Provision for decline in value of inventories
        
V. Other current assets
169,885200,695154,862265,950309,528
1. Short-term prepaid expenses
137,763166,834121,603147,412146,254
2. Deductible VAT
25,15526,26126,15625,99529,603
3. Taxes and the State Receivables
6,9677,6017,1035,1704,460
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   87,372129,211
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
756,265687,822700,796650,653700,455
I. Long-term receivables
7,2261,9441,8071,4291,219
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
7,2261,9441,8071,4291,219
6. Provision for doubtful long-term receivables
        
II. Fixed assets
204,903214,841217,212213,544211,249
1. Tangible fixed assets
142,064153,073156,581153,959152,439
- Cost
241,602256,184264,918265,820267,270
- Accumulated depreciation
-99,538-103,112-108,336-111,861-114,831
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,83961,76960,63159,58558,810
- Cost
104,369104,404104,074104,074104,353
- Accumulated depreciation
-41,530-42,635-43,443-44,489-45,543
III. Real Estate Investments
66,44465,84080,42279,954110,692
- Cost
73,54273,54287,03087,030118,761
- Accumulated depreciation
-7,098-7,702-6,607-7,075-8,069
IV. Long-term assets in progress
98,102100,247103,807113,549116,481
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
98,102100,247103,807113,549116,481
IV. Long-term financial investments
169,48883,34435,24035,74733,877
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
143,98883,34435,24035,74733,877
3. Other investments in equity instruments
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
415,512221,606262,307206,430226,937
1. Long-term prepaid expenses
82,59398,179141,26588,179121,054
2. Deferred income tax assets
228,23223,99226,86026,80619,504
3. Other long-term assets
   2,5142,565
VI. Goodwills
104,68799,43494,18288,93083,815
TOTAL ASSETS
15,701,13516,958,45516,918,31116,536,78116,223,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,029,7018,299,0948,110,9157,411,6927,160,809
I. Current liabilities
6,195,2297,290,2167,063,0436,385,4816,118,974
1. Borrowings and short-term financial leased liabilities
1,539,6091,870,8852,047,1002,035,9351,885,065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
311,967438,799487,472385,844335,180
4. Advances from customers
581,210767,627890,426720,703785,491
5. Taxes and other payables to the State Budget
272,810331,041300,910247,790206,039
6. Payables to employees
107,107117,627153,666123,838121,525
7. Short-term accrued expenses
397,592462,471451,849459,592450,176
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
2,753,8973,059,4962,463,4512,147,1652,064,699
12. Provision for short term payables
        
13. Bonus and welfare fund
148,860162,426166,870161,276172,449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
834,4721,008,8791,047,8721,026,2111,041,835
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
21035,21035,210210210
6. Borrowings and long-term financial leased liabilities
775,504906,803946,419994,0271,010,773
7. Convertible bonds
        
8. Deferred income tax payables
58,75866,86666,24231,97430,852
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
8,671,4348,659,3618,807,3969,125,0899,062,491
I. ShareHolder's equity
8,671,4348,659,3618,807,3969,125,0899,062,491
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,0994,5044,504
3. Bond conversion option
        
4. Other owner's capital
24,50324,50324,50324,503224,503
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
439,657506,198503,425709,656449,886
- After tax undistributed profit accumulated to the end of prior period
183,467172,380166,962520,524297,450
- Profit after tax undistributed this period
256,190333,818336,463189,133152,436
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,405,5442,326,9302,478,1432,589,2002,586,373
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,701,13516,958,45516,918,31116,536,78116,223,301
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