Friday, May 15, 2026 9:10:13 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
8.50 +0.42/+5.20%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,625,35914,944,87016,270,63316,217,51415,886,128
I. Cash and cash equivalents
296,193396,664653,203795,551445,757
1. Cash
109,325172,815287,404430,147244,713
2. Cash equivalents
186,868223,848365,799365,403201,045
II. Short-term financial investments
84,550102,584106,222322,347492,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,550102,584106,222322,347492,310
III. Short-term receivables
9,642,9989,644,69910,491,3079,831,7269,537,598
1. Short-term receivables of customers
1,197,0171,112,8171,234,0421,283,9481,220,680
2. Prepayments to suppliers
1,058,034933,0531,011,530962,493893,843
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
203,033139,202167,481106,564 
6. Other short-term receivables
7,387,9957,636,6378,260,1227,786,0677,702,066
7. Provision for doubtful short-term receivables
-203,081-177,010-181,869-307,346-278,991
IV. Inventories
4,442,2534,631,0384,819,2055,113,0295,144,513
1. Inventories
4,442,2534,631,0384,819,2055,113,0295,144,513
2. Provision for decline in value of inventories
        
V. Other current assets
159,366169,885200,695154,862265,950
1. Short-term prepaid expenses
140,423137,763166,834121,603147,412
2. Deductible VAT
11,05325,15526,26126,15625,995
3. Taxes and the State Receivables
7,8916,9677,6017,1035,170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    87,372
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
794,325756,265687,822700,796650,653
I. Long-term receivables
78,8827,2261,9441,8071,429
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
78,8827,2261,9441,8071,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
198,416204,903214,841217,212213,544
1. Tangible fixed assets
134,435142,064153,073156,581153,959
- Cost
232,976241,602256,184264,918265,820
- Accumulated depreciation
-98,541-99,538-103,112-108,336-111,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,98162,83961,76960,63159,585
- Cost
104,369104,369104,404104,074104,074
- Accumulated depreciation
-40,388-41,530-42,635-43,443-44,489
III. Real Estate Investments
62,41066,44465,84080,42279,954
- Cost
68,93573,54273,54287,03087,030
- Accumulated depreciation
-6,525-7,098-7,702-6,607-7,075
IV. Long-term assets in progress
98,45098,102100,247103,807113,549
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
98,45098,102100,247103,807113,549
IV. Long-term financial investments
142,357169,48883,34435,24035,747
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
116,857143,98883,34435,24035,747
3. Other investments in equity instruments
500500   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
25,00025,000   
V. Total other long-term assets
213,810415,512221,606262,307206,430
1. Long-term prepaid expenses
81,63682,59398,179141,26588,179
2. Deferred income tax assets
22,235228,23223,99226,86026,806
3. Other long-term assets
    2,514
VI. Goodwills
109,939104,68799,43494,18288,930
TOTAL ASSETS
15,419,68515,701,13516,958,45516,918,31116,536,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,059,4347,029,7018,299,0948,110,9157,411,692
I. Current liabilities
6,656,8166,195,2297,290,2167,063,0436,385,481
1. Borrowings and short-term financial leased liabilities
1,628,5181,539,6091,870,8852,047,1002,035,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,961311,967438,799487,472385,844
4. Advances from customers
928,488581,210767,627890,426720,703
5. Taxes and other payables to the State Budget
149,005272,810331,041300,910247,790
6. Payables to employees
71,802107,107117,627153,666123,838
7. Short-term accrued expenses
414,610397,592462,471451,849459,592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76,39382,17679,844101,299103,338
11. Other short-term payables
2,910,9792,753,8973,059,4962,463,4512,147,165
12. Provision for short term payables
        
13. Bonus and welfare fund
147,059148,860162,426166,870161,276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
402,618834,4721,008,8791,047,8721,026,211
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
21021035,21035,210210
6. Borrowings and long-term financial leased liabilities
341,553775,504906,803946,419994,027
7. Convertible bonds
        
8. Deferred income tax payables
60,85558,75866,86666,24231,974
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
8,360,2518,671,4348,659,3618,807,3969,125,089
I. ShareHolder's equity
8,360,2518,671,4348,659,3618,807,3969,125,089
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,5044,0994,504
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
226,097439,657506,198503,425709,656
- After tax undistributed profit accumulated to the end of prior period
186,040183,467172,380166,962520,524
- Profit after tax undistributed this period
40,057256,190333,818336,463189,133
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,307,9222,405,5442,326,9302,478,1432,589,200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,419,68515,701,13516,958,45516,918,31116,536,781
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.