Dat Xanh Group JSC (HOSE:DXG)
Vietnam
· Delayed Price · Currency is VND 13,150
-950 (-6.74%)
At close: Mar 9, 2026
Dat Xanh Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,391,569 | 1,249,079 | 276,069 | 918,979 | 2,737,677 | Upgrade
|
| Short-Term Investments | 422,577 | - | - | 181,166 | 285,928 | Upgrade
|
| Cash & Short-Term Investments | 3,814,146 | 1,249,079 | 276,069 | 1,100,145 | 3,023,605 | Upgrade
|
| Cash Growth | 205.36% | 352.45% | -74.91% | -63.62% | 52.30% | Upgrade
|
| Accounts Receivable | 1,578,728 | 1,498,206 | 1,267,564 | 1,521,565 | 1,534,494 | Upgrade
|
| Other Receivables | 643,694 | 68,341 | 132,025 | -21,210 | 1,095,632 | Upgrade
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| Receivables | 3,381,334 | 1,803,181 | 2,146,810 | 2,416,044 | 3,246,359 | Upgrade
|
| Inventory | 15,658,330 | 13,406,215 | 14,139,059 | 14,030,956 | 11,238,341 | Upgrade
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| Prepaid Expenses | 56,246 | 125,530 | 130,027 | 131,203 | 112,009 | Upgrade
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| Other Current Assets | 11,083,557 | 9,549,340 | 9,537,793 | 9,692,583 | 7,634,727 | Upgrade
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| Total Current Assets | 33,993,613 | 26,133,344 | 26,229,757 | 27,370,931 | 25,255,041 | Upgrade
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| Property, Plant & Equipment | 1,066,467 | 1,033,999 | 1,032,815 | 1,039,805 | 1,020,611 | Upgrade
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| Long-Term Investments | 334,537 | 442,902 | 394,226 | 506,494 | 353,361 | Upgrade
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| Goodwill | 91,875 | 118,216 | 144,543 | 170,871 | 209,766 | Upgrade
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| Other Intangible Assets | 64,632 | 71,014 | 61,909 | 65,475 | 68,675 | Upgrade
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| Long-Term Deferred Tax Assets | 157,320 | 103,036 | 179,822 | 253,303 | 207,236 | Upgrade
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| Other Long-Term Assets | 2,393,986 | 1,264,239 | 729,438 | 913,788 | 1,139,370 | Upgrade
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| Total Assets | 38,102,430 | 29,183,374 | 28,786,441 | 30,320,666 | 28,254,061 | Upgrade
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| Accounts Payable | 817,097 | 728,691 | 767,205 | 1,149,359 | 848,970 | Upgrade
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| Accrued Expenses | 971,161 | 796,438 | 782,100 | 761,080 | 1,768,317 | Upgrade
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| Short-Term Debt | 1,487,195 | 809,865 | 1,099,624 | 987,466 | 968,347 | Upgrade
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| Current Portion of Long-Term Debt | 737,684 | 2,420,503 | 1,491,132 | 1,035,418 | 1,994,459 | Upgrade
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| Current Income Taxes Payable | 238,610 | 328,713 | 12,840 | 582,986 | 859,557 | Upgrade
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| Current Unearned Revenue | 7,627,104 | 3,047,750 | 4,149,866 | 5,014,624 | 4,073,192 | Upgrade
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| Other Current Liabilities | 2,600,893 | 2,334,349 | 3,314,808 | 2,724,066 | 2,743,880 | Upgrade
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| Total Current Liabilities | 14,479,745 | 10,466,308 | 11,617,575 | 12,254,999 | 13,256,722 | Upgrade
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| Long-Term Debt | 2,570,907 | 3,325,422 | 2,698,544 | 3,748,480 | 1,517,105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151,824 | 186,530 | 155,751 | 98,234 | 93,264 | Upgrade
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| Other Long-Term Liabilities | 37,832 | 2,832 | 128,204 | 134,022 | 5,495 | Upgrade
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| Total Liabilities | 17,240,308 | 13,981,093 | 14,600,073 | 16,235,735 | 14,872,586 | Upgrade
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| Common Stock | 11,141,317 | 7,224,509 | 6,117,790 | 6,117,790 | 5,977,730 | Upgrade
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| Additional Paid-In Capital | 1,105,323 | 283,153 | 80,398 | 80,398 | 10,678 | Upgrade
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| Retained Earnings | 622,643 | 1,601,700 | 1,847,215 | 2,414,984 | 2,751,544 | Upgrade
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| Treasury Stock | -2,501 | -2,501 | -2,501 | -2,501 | -2,501 | Upgrade
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| Comprehensive Income & Other | 1,360,256 | 1,360,256 | 1,360,256 | 634,480 | 32,030 | Upgrade
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| Total Common Equity | 14,227,038 | 10,467,118 | 9,403,159 | 9,245,152 | 8,769,482 | Upgrade
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| Minority Interest | 6,635,084 | 4,735,163 | 4,783,209 | 4,839,780 | 4,611,993 | Upgrade
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| Shareholders' Equity | 20,862,121 | 15,202,281 | 14,186,368 | 14,084,932 | 13,381,475 | Upgrade
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| Total Liabilities & Equity | 38,102,430 | 29,183,374 | 28,786,441 | 30,320,666 | 28,254,061 | Upgrade
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| Total Debt | 4,795,786 | 6,555,789 | 5,289,300 | 5,771,365 | 4,479,911 | Upgrade
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| Net Cash (Debt) | -981,639 | -5,306,710 | -5,013,231 | -4,671,220 | -1,456,306 | Upgrade
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| Net Cash Per Share | -1027.20 | -6437.28 | -6996.37 | -6588.57 | -2055.89 | Upgrade
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| Filing Date Shares Outstanding | 1,112 | 843.22 | 713.74 | 713.74 | 697.35 | Upgrade
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| Total Common Shares Outstanding | 1,112 | 843.22 | 713.74 | 713.74 | 697.35 | Upgrade
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| Working Capital | 19,513,869 | 15,667,035 | 14,612,182 | 15,115,931 | 11,998,319 | Upgrade
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| Book Value Per Share | 12789.68 | 12413.23 | 13174.55 | 12953.17 | 12575.44 | Upgrade
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| Tangible Book Value | 14,070,531 | 10,277,888 | 9,196,707 | 9,008,807 | 8,491,041 | Upgrade
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| Tangible Book Value Per Share | 12648.99 | 12188.81 | 12885.29 | 12622.03 | 12176.16 | Upgrade
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| Buildings | 319,985 | 289,570 | 290,654 | 292,480 | 414,054 | Upgrade
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| Machinery | 163,006 | 159,503 | 160,082 | 180,213 | 180,687 | Upgrade
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| Construction In Progress | 754,307 | 735,268 | 722,515 | 711,409 | 662,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.