Dat Xanh Real Estate Services JSC (HOSE:DXS)

HOSE:DXS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653,203	416,086	206,529	492,525	1,632,448	1,146,331
Short-Term Investments	106,222	77,641	96,945	-	-	110,454
Cash & Short-Term Investments	759,425	493,727	303,474	492,525	1,632,448	1,256,785
Cash Growth	150.24%	62.69%	-38.38%	-69.83%	29.89%	219.78%
Accounts Receivable	1,147,523	806,418	1,113,271	1,346,898	1,544,751	1,403,424
Other Receivables	2,164,618	2,297,925	3,054,036	3,083,448	2,282,669	1,033,406
Receivables	3,479,621	3,304,077	4,336,931	4,644,593	3,868,399	2,437,503
Inventory	4,819,205	4,390,772	4,119,377	4,189,883	1,985,890	1,699,034
Prepaid Expenses	166,834	148,241	144,283	152,325	155,753	131,151
Other Current Assets	7,045,547	5,939,451	5,664,487	6,193,262	6,862,645	5,000,849
Total Current Assets	16,270,633	14,276,268	14,568,552	15,672,589	14,505,136	10,525,322
Property, Plant & Equipment	253,320	234,198	274,317	258,852	188,664	161,395
Long-Term Investments	83,344	142,437	93,982	201,390	20,500	30,500
Goodwill	99,434	115,191	136,200	157,209	181,068	198,855
Other Intangible Assets	61,769	65,122	53,765	62,471	65,902	26,060
Long-Term Accounts Receivable	-	-	-	-	528.97	-
Long-Term Deferred Tax Assets	23,992	19,320	19,063	43,182	29,448	28,790
Other Long-Term Assets	165,963	215,983	265,968	206,568	156,565	124,119
Total Assets	16,958,455	15,068,519	15,457,120	16,602,259	15,147,811	11,095,041
Accounts Payable	438,799	290,428	282,833	499,959	379,746	205,253
Accrued Expenses	716,454	528,032	506,479	545,468	543,493	478,050
Short-Term Debt	975,456	805,342	855,230	799,607	922,483	568,634
Current Portion of Long-Term Debt	895,428	1,029,093	751,125	575,798	111,332	61,614
Current Income Taxes Payable	165,989	101,974	125,856	174,381	290,272	418,777
Current Unearned Revenue	778,056	387,172	417,720	496,046	418,547	155,781
Other Current Liabilities	3,320,032	3,171,039	3,815,176	4,258,370	4,547,757	3,216,122
Total Current Liabilities	7,290,216	6,313,080	6,754,419	7,349,629	7,213,630	5,104,231
Long-Term Debt	906,803	377,961	547,675	942,179	97,178	145,346
Long-Term Deferred Tax Liabilities	66,866	60,855	51,921	25,268	73,478	6,127
Other Long-Term Liabilities	35,210	210	160	300	-	-
Total Liabilities	8,299,094	6,752,106	7,354,176	8,317,375	7,384,286	5,255,704
Common Stock	5,791,031	5,791,031	5,741,031	4,531,224	3,582,012	3,224,710
Additional Paid-In Capital	4,504	4,504	4,504	804,504	1,105,361	340,683
Retained Earnings	512,392	192,234	96,172	685,758	946,929	461,074
Comprehensive Income & Other	24,503	24,503	24,503	24,503	-9,350	-9,350
Total Common Equity	6,332,430	6,012,272	5,866,211	6,045,988	5,624,951	4,017,117
Minority Interest	2,326,930	2,304,141	2,236,734	2,238,895	2,138,574	1,822,220
Shareholders' Equity	8,659,361	8,316,413	8,102,944	8,284,884	7,763,525	5,839,337
Total Liabilities & Equity	16,958,455	15,068,519	15,457,120	16,602,259	15,147,811	11,095,041
Total Debt	2,777,688	2,212,395	2,154,030	2,317,584	1,130,993	775,594
Net Cash (Debt)	-2,018,263	-1,718,668	-1,850,556	-1,825,059	501,455	481,191
Net Cash Growth	-	-	-	-	4.21%	-
Net Cash Per Share	-3485.15	-2967.81	-3195.56	-3178.97	901.49	968.36
Filing Date Shares Outstanding	579.1	579.1	574.1	574.11	574.11	516.85
Total Common Shares Outstanding	579.1	579.1	574.1	574.11	574.11	516.85
Working Capital	8,980,417	7,963,188	7,814,132	8,322,960	7,291,506	5,421,091
Book Value Per Share	10934.89	10382.04	10218.04	10531.06	9797.64	7772.37
Tangible Book Value	6,171,227	5,831,959	5,676,245	5,826,309	5,377,981	3,792,202
Tangible Book Value Per Share	10656.53	10070.67	9887.15	10148.41	9367.46	7337.20
Buildings	132,247	108,572	101,089	100,843	76,921	67,053
Machinery	100,253	100,675	101,375	100,527	106,812	90,169
Construction In Progress	100,247	96,455	128,811	117,210	59,958	42,759

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.