Wednesday, February 25, 2026 7:09:28 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
7.38 +0.01/+0.14%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,370,81614,625,35914,944,87016,270,63316,217,514
I. Cash and cash equivalents
416,086296,193396,664653,203795,551
1. Cash
200,477109,325172,815287,404430,147
2. Cash equivalents
215,609186,868223,848365,799365,403
II. Short-term financial investments
77,64184,550102,584106,222322,347
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,64184,550102,584106,222322,347
III. Short-term receivables
9,277,8709,642,9989,644,69910,491,3079,831,726
1. Short-term receivables of customers
920,6581,197,0171,112,8171,234,0421,283,948
2. Prepayments to suppliers
1,044,1551,058,034933,0531,011,530962,493
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
199,733203,033139,202167,481106,564
6. Other short-term receivables
7,295,4977,387,9957,636,6378,260,1227,786,067
7. Provision for doubtful short-term receivables
-182,175-203,081-177,010-181,869-307,346
IV. Inventories
4,424,7234,442,2534,631,0384,819,2055,113,029
1. Inventories
4,424,7234,442,2534,631,0384,819,2055,113,029
2. Provision for decline in value of inventories
        
V. Other current assets
174,496159,366169,885200,695154,862
1. Short-term prepaid expenses
152,176140,423137,763166,834121,603
2. Deductible VAT
15,50711,05325,15526,26126,156
3. Taxes and the State Receivables
6,8137,8916,9677,6017,103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
792,828794,325756,265687,822700,796
I. Long-term receivables
79,13678,8827,2261,9441,807
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
79,13678,8827,2261,9441,807
6. Provision for doubtful long-term receivables
        
II. Fixed assets
202,864198,416204,903214,841217,212
1. Tangible fixed assets
137,743134,435142,064153,073156,581
- Cost
232,931232,976241,602256,184264,918
- Accumulated depreciation
-95,188-98,541-99,538-103,112-108,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,12263,98162,83961,76960,631
- Cost
104,369104,369104,369104,404104,074
- Accumulated depreciation
-39,247-40,388-41,530-42,635-43,443
III. Real Estate Investments
62,96762,41066,44465,84080,422
- Cost
68,93568,93573,54273,54287,030
- Accumulated depreciation
-5,967-6,525-7,098-7,702-6,607
IV. Long-term assets in progress
96,45598,45098,102100,247103,807
1. Costs of long-term production, business in progress
96,455    
2. Costs of construction in progress
 98,45098,102100,247103,807
IV. Long-term financial investments
142,437142,357169,48883,34435,240
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,937116,857143,98883,34435,240
3. Other investments in equity instruments
500500500  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
25,00025,00025,000  
V. Total other long-term assets
208,967213,810415,512221,606262,307
1. Long-term prepaid expenses
73,88081,63682,59398,179141,265
2. Deferred income tax assets
19,89722,235228,23223,99226,860
3. Other long-term assets
        
VI. Goodwills
115,191109,939104,68799,43494,182
TOTAL ASSETS
15,163,64415,419,68515,701,13516,958,45516,918,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,842,7667,059,4347,029,7018,299,0948,110,915
I. Current liabilities
6,332,7406,656,8166,195,2297,290,2167,063,043
1. Borrowings and short-term financial leased liabilities
1,763,4351,628,5181,539,6091,870,8852,047,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,309329,961311,967438,799487,472
4. Advances from customers
607,267928,488581,210767,627890,426
5. Taxes and other payables to the State Budget
172,150149,005272,810331,041300,910
6. Payables to employees
87,02471,802107,107117,627153,666
7. Short-term accrued expenses
392,548414,610397,592462,471451,849
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
75,52076,39382,17679,844101,299
11. Other short-term payables
2,888,5242,910,9792,753,8973,059,4962,463,451
12. Provision for short term payables
        
13. Bonus and welfare fund
150,962147,059148,860162,426166,870
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
510,026402,618834,4721,008,8791,047,872
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
21021021035,21035,210
6. Borrowings and long-term financial leased liabilities
448,961341,553775,504906,803946,419
7. Convertible bonds
        
8. Deferred income tax payables
60,85560,85558,75866,86666,242
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
8,320,8788,360,2518,671,4348,659,3618,807,396
I. ShareHolder's equity
8,320,8788,360,2518,671,4348,659,3618,807,396
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,5044,5044,099
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
185,985226,097439,657506,198503,425
- After tax undistributed profit accumulated to the end of prior period
45,369186,040183,467172,380166,962
- Profit after tax undistributed this period
140,61640,057256,190333,818336,463
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,308,6602,307,9222,405,5442,326,9302,478,143
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,163,64415,419,68515,701,13516,958,45516,918,311
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