Saturday, November 8, 2025 11:23:36 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Dat Xanh Real Estate Service Joint Stock Company (DXS : HOSE)
Financials : Real Estate Services
9.69 -0.41/-4.06%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,783,41014,370,81614,625,35914,944,87016,270,633
I. Cash and cash equivalents
395,563416,086296,193396,664653,203
1. Cash
169,064200,477109,325172,815287,404
2. Cash equivalents
226,499215,609186,868223,848365,799
II. Short-term financial investments
59,11877,64184,550102,584106,222
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,11877,64184,550102,584106,222
III. Short-term receivables
9,958,8649,277,8709,642,9989,644,69910,491,307
1. Short-term receivables of customers
1,061,625920,6581,197,0171,112,8171,234,042
2. Prepayments to suppliers
992,3371,044,1551,058,034933,0531,011,530
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
255,033199,733203,033139,202167,481
6. Other short-term receivables
7,785,5757,295,4977,387,9957,636,6378,260,122
7. Provision for doubtful short-term receivables
-135,706-182,175-203,081-177,010-181,869
IV. Inventories
4,195,0664,424,7234,442,2534,631,0384,819,205
1. Inventories
4,195,0664,424,7234,442,2534,631,0384,819,205
2. Provision for decline in value of inventories
        
V. Other current assets
174,800174,496159,366169,885200,695
1. Short-term prepaid expenses
160,694152,176140,423137,763166,834
2. Deductible VAT
10,51715,50711,05325,15526,261
3. Taxes and the State Receivables
3,5896,8137,8916,9677,601
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
720,420792,828794,325756,265687,822
I. Long-term receivables
86,57479,13678,8827,2261,944
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
86,57479,13678,8827,2261,944
6. Provision for doubtful long-term receivables
        
II. Fixed assets
201,209202,864198,416204,903214,841
1. Tangible fixed assets
134,894137,743134,435142,064153,073
- Cost
226,576232,931232,976241,602256,184
- Accumulated depreciation
-91,682-95,188-98,541-99,538-103,112
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,31565,12263,98162,83961,769
- Cost
104,419104,369104,369104,369104,404
- Accumulated depreciation
-38,103-39,247-40,388-41,530-42,635
III. Real Estate Investments
34,14662,96762,41066,44465,840
- Cost
39,03768,93568,93573,54273,542
- Accumulated depreciation
-4,892-5,967-6,525-7,098-7,702
IV. Long-term assets in progress
106,36696,45598,45098,102100,247
1. Costs of long-term production, business in progress
 96,455   
2. Costs of construction in progress
106,366 98,45098,102100,247
IV. Long-term financial investments
81,845142,437142,357169,48883,344
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,595116,937116,857143,98883,344
3. Other investments in equity instruments
250500500500 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
25,00025,00025,00025,000 
V. Total other long-term assets
89,83793,776103,871310,825122,172
1. Long-term prepaid expenses
72,02373,88081,63682,59398,179
2. Deferred income tax assets
17,81419,89722,235228,23223,992
3. Other long-term assets
        
VI. Goodwills
120,443115,191109,939104,68799,434
TOTAL ASSETS
15,503,83015,163,64415,419,68515,701,13516,958,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,227,6976,842,7667,059,4347,029,7018,299,094
I. Current liabilities
6,851,7376,332,7406,656,8166,195,2297,290,216
1. Borrowings and short-term financial leased liabilities
1,704,2451,763,4351,628,5181,539,6091,870,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
300,248195,309329,961311,967438,799
4. Advances from customers
544,127607,267928,488581,210767,627
5. Taxes and other payables to the State Budget
209,588172,150149,005272,810331,041
6. Payables to employees
68,98187,02471,802107,107117,627
7. Short-term accrued expenses
396,683392,548414,610397,592462,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111,46775,52076,39382,17679,844
11. Other short-term payables
3,360,8222,888,5242,910,9792,753,8973,059,496
12. Provision for short term payables
        
13. Bonus and welfare fund
155,576150,962147,059148,860162,426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
375,960510,026402,618834,4721,008,879
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
21021021021035,210
6. Borrowings and long-term financial leased liabilities
321,786448,961341,553775,504906,803
7. Convertible bonds
        
8. Deferred income tax payables
53,96460,85560,85558,75866,866
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
8,276,1338,320,8788,360,2518,671,4348,659,361
I. ShareHolder's equity
8,276,1338,320,8788,360,2518,671,4348,659,361
1. Owner's investment capital
5,791,0315,791,0315,791,0315,791,0315,791,031
2. Share capital surplus
4,5044,5044,5044,5044,504
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
145,727185,985226,097439,657506,198
- After tax undistributed profit accumulated to the end of prior period
41,52845,369186,040183,467172,380
- Profit after tax undistributed this period
104,199140,61640,057256,190333,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,304,1742,308,6602,307,9222,405,5442,326,930
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,503,83015,163,64415,419,68515,701,13516,958,455
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