Dat Xanh Real Estate Services JSC (HOSE:DXS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,590.00
-490.00 (-6.92%)
At close: Apr 3, 2025

HOSE:DXS Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
206,529492,5251,632,4481,146,331350,802
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Short-Term Investments
---110,45442,209
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Cash & Short-Term Investments
206,529492,5251,632,4481,256,785393,012
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Cash Growth
-58.07%-69.83%29.89%219.78%6.44%
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Accounts Receivable
1,113,2711,346,8981,544,7511,403,4241,626,316
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Other Receivables
3,054,0363,083,4482,282,6691,033,406826,955
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Receivables
4,336,9314,644,5933,868,3992,437,5032,634,125
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Inventory
4,119,3774,189,8831,985,8901,699,0341,143,946
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Prepaid Expenses
144,283152,325155,753131,15181,710
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Other Current Assets
5,761,4316,193,2626,862,6455,000,8494,086,680
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Total Current Assets
14,568,55215,672,58914,505,13610,525,3228,339,473
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Property, Plant & Equipment
274,317258,852188,664161,395145,681
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Long-Term Investments
93,982201,39020,50030,50030,000
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Goodwill
136,200157,209181,068198,8557,429
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Other Intangible Assets
53,76562,47165,90226,06027,371
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Long-Term Accounts Receivable
--528.97-215.84
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Long-Term Deferred Tax Assets
19,06343,18229,44828,79015,170
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Other Long-Term Assets
265,968206,568156,565124,119427,799
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Total Assets
15,457,12016,602,25915,147,81111,095,0418,993,139
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Accounts Payable
282,833499,959379,746205,253177,767
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Accrued Expenses
504,590545,468543,493478,050370,541
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Short-Term Debt
855,230799,607922,483568,634676,055
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Current Portion of Long-Term Debt
751,125575,798111,33261,6141,095
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Current Income Taxes Payable
125,856174,381290,272418,777415,099
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Current Unearned Revenue
417,720496,046418,547155,781105,476
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Other Current Liabilities
3,817,0654,258,3704,547,7573,216,1222,166,314
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Total Current Liabilities
6,754,4197,349,6297,213,6305,104,2313,912,347
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Long-Term Debt
547,675942,17997,178145,3462,263
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Long-Term Deferred Tax Liabilities
51,92125,26873,4786,127-
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Other Long-Term Liabilities
160300---
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Total Liabilities
7,354,1768,317,3757,384,2865,255,7043,914,610
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Common Stock
5,741,0314,531,2243,582,0123,224,7103,000,000
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Additional Paid-In Capital
4,504804,5041,105,361340,683-
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Retained Earnings
96,172685,758946,929461,074466,588
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Comprehensive Income & Other
24,50324,503-9,350-9,350-9,350
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Total Common Equity
5,866,2116,045,9885,624,9514,017,1173,457,238
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Minority Interest
2,236,7342,238,8952,138,5741,822,2201,621,292
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Shareholders' Equity
8,102,9448,284,8847,763,5255,839,3375,078,529
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Total Liabilities & Equity
15,457,12016,602,25915,147,81111,095,0418,993,139
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Total Debt
2,154,0302,317,5841,130,993775,594679,413
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Net Cash (Debt)
-1,947,501-1,825,059501,455481,191-286,401
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Net Cash Growth
--4.21%--
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Net Cash Per Share
-3392.25-3178.97901.49968.36-722.13
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Filing Date Shares Outstanding
574.1574.11574.11516.85480.83
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Total Common Shares Outstanding
574.1574.11574.11516.85480.83
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Working Capital
7,814,1328,322,9607,291,5065,421,0914,427,126
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Book Value Per Share
10218.0410531.069797.647772.377190.14
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Tangible Book Value
5,676,2455,826,3095,377,9813,792,2023,422,438
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Tangible Book Value Per Share
9887.1510148.419367.467337.207117.77
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Buildings
101,089100,84376,92167,05361,563
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Machinery
101,375100,527106,81290,16971,505
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Construction In Progress
128,811117,21059,95842,75933,350
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Updated Apr 29, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.