Thursday, March 6, 2025 3:55:06 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
7.25 +0.14/+1.97%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,570,29914,572,80114,603,17814,783,41014,370,816
I. Cash and cash equivalents
206,529330,677421,983395,563416,086
1. Cash
104,100207,326214,924169,064200,477
2. Cash equivalents
102,429123,351207,058226,499215,609
II. Short-term financial investments
96,94583,32564,77459,11877,641
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,94583,32564,77459,11877,641
III. Short-term receivables
9,979,2549,887,5939,830,1659,958,8649,277,870
1. Short-term receivables of customers
1,219,1661,205,7281,249,2931,061,625920,658
2. Prepayments to suppliers
755,950765,394774,481992,3371,044,155
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
169,625201,817206,102255,033199,733
6. Other short-term receivables
7,987,6417,867,9817,736,0807,785,5757,295,497
7. Provision for doubtful short-term receivables
-153,128-153,328-135,791-135,706-182,175
IV. Inventories
4,119,3774,104,5264,114,8344,195,0664,424,723
1. Inventories
4,119,3774,104,5264,114,8344,195,0664,424,723
2. Provision for decline in value of inventories
        
V. Other current assets
168,195166,680171,423174,800174,496
1. Short-term prepaid expenses
143,761146,453155,568160,694152,176
2. Deductible VAT
19,07714,90710,11210,51715,507
3. Taxes and the State Receivables
5,3575,3195,7433,5896,813
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
886,665808,271730,639720,420792,828
I. Long-term receivables
204,177133,68292,60986,57479,136
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
45,27413,93113,931  
5. Other long-term receivables
158,903119,75178,67886,57479,136
6. Provision for doubtful long-term receivables
        
II. Fixed assets
199,271199,187191,960201,209202,864
1. Tangible fixed assets
145,505148,028143,120134,894137,743
- Cost
226,042233,160232,086226,576232,931
- 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
53,76551,15948,84066,31565,122
- Cost
83,91783,91784,208104,419104,369
- Accumulated depreciation
-30,152-32,758-35,368-38,103-39,247
III. Real Estate Investments
36,54134,28230,19734,14662,967
- Cost
39,56939,56933,27239,03768,935
- Accumulated depreciation
-3,028-5,286-3,075-4,892-5,967
IV. Long-term assets in progress
128,811122,011123,488106,36696,455
1. Costs of long-term production, business in progress
    96,455
2. Costs of construction in progress
128,811122,011123,488106,366 
IV. Long-term financial investments
93,982101,32887,20481,845142,437
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
68,98276,32862,20456,595116,937
3. Other investments in equity instruments
   250500
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
87,68486,83279,48689,83793,776
1. Long-term prepaid expenses
71,04668,53060,44472,02373,880
2. Deferred income tax assets
16,63718,30219,04217,81419,897
3. Other long-term assets
        
VI. Goodwills
136,200130,948125,695120,443115,191
TOTAL ASSETS
15,456,96415,381,07215,333,81815,503,83015,163,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,354,1107,224,5577,109,7157,227,6976,842,766
I. Current liabilities
6,754,3546,707,7176,722,5196,851,7376,332,740
1. Borrowings and short-term financial leased liabilities
1,606,3551,651,6361,745,2071,704,2451,763,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
282,691287,188329,463300,248195,309
4. Advances from customers
363,629365,183447,253544,127607,267
5. Taxes and other payables to the State Budget
233,124196,279191,217209,588172,150
6. Payables to employees
88,19187,90095,29168,98187,024
7. Short-term accrued expenses
350,036335,772333,042396,683392,548
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105,179104,70889,591111,46775,520
11. Other short-term payables
3,567,2623,523,6743,335,2083,360,8222,888,524
12. Provision for short term payables
        
13. Bonus and welfare fund
157,886155,376156,247155,576150,962
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
599,756516,840387,196375,960510,026
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
160210210210210
6. Borrowings and long-term financial leased liabilities
547,675464,709333,021321,786448,961
7. Convertible bonds
        
8. Deferred income tax payables
51,92151,92153,96453,96460,855
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
8,102,8548,156,5158,224,1028,276,1338,320,878
I. ShareHolder's equity
8,102,8548,156,5158,224,1028,276,1338,320,878
1. Owner's investment capital
5,741,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,5044,5044,504
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
89,88871,189110,755145,727185,985
- After tax undistributed profit accumulated to the end of prior period
258,09839,97841,50441,52845,369
- Profit after tax undistributed this period
-168,21031,21169,251104,199140,616
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,236,7342,259,0942,287,1152,304,1742,308,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,456,96415,381,07215,333,81815,503,83015,163,644
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