Dat Xanh Real Estate Services JSC (HOSE:DXS)
Vietnam
· Delayed Price · Currency is VND 5,980.00
-440.00 (-6.85%)
At close: Mar 9, 2026
HOSE:DXS 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 795,551 | 416,086 | 206,529 | 492,525 | 1,632,448 | Upgrade
|
| Short-Term Investments | 322,347 | 77,641 | 96,945 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,117,898 | 493,727 | 303,474 | 492,525 | 1,632,448 | Upgrade
|
| Cash Growth | 126.42% | 62.69% | -38.38% | -69.83% | 29.89% | Upgrade
|
| Accounts Receivable | 1,109,629 | 806,418 | 1,113,271 | 1,346,898 | 1,544,751 | Upgrade
|
| Other Receivables | 1,832,240 | 2,297,925 | 3,054,036 | 3,083,448 | 2,282,669 | Upgrade
|
| Receivables | 3,048,432 | 3,304,077 | 4,336,931 | 4,644,593 | 3,868,399 | Upgrade
|
| Inventory | 5,113,029 | 4,390,772 | 4,119,377 | 4,189,883 | 1,985,890 | Upgrade
|
| Prepaid Expenses | 121,603 | 148,241 | 144,283 | 152,325 | 155,753 | Upgrade
|
| Other Current Assets | 6,816,552 | 5,939,451 | 5,664,487 | 6,193,262 | 6,862,645 | Upgrade
|
| Total Current Assets | 16,217,514 | 14,276,268 | 14,568,552 | 15,672,589 | 14,505,136 | Upgrade
|
| Property, Plant & Equipment | 260,389 | 234,198 | 274,317 | 258,852 | 188,664 | Upgrade
|
| Long-Term Investments | 35,240 | 142,437 | 93,982 | 201,390 | 20,500 | Upgrade
|
| Goodwill | - | 115,191 | 136,200 | 157,209 | 181,068 | Upgrade
|
| Other Intangible Assets | 60,631 | 65,122 | 53,765 | 62,471 | 65,902 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 528.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 26,860 | 19,320 | 19,063 | 43,182 | 29,448 | Upgrade
|
| Other Long-Term Assets | 317,677 | 215,983 | 265,968 | 206,568 | 156,565 | Upgrade
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| Total Assets | 16,918,311 | 15,068,519 | 15,457,120 | 16,602,259 | 15,147,811 | Upgrade
|
| Accounts Payable | 487,472 | 290,428 | 282,833 | 499,959 | 379,746 | Upgrade
|
| Accrued Expenses | 577,571 | 528,032 | 506,479 | 545,468 | 543,493 | Upgrade
|
| Short-Term Debt | 1,418,275 | 805,342 | 855,230 | 799,607 | 922,483 | Upgrade
|
| Current Portion of Long-Term Debt | 628,825 | 1,029,093 | 751,125 | 575,798 | 111,332 | Upgrade
|
| Current Income Taxes Payable | 300,910 | 101,974 | 125,856 | 174,381 | 290,272 | Upgrade
|
| Current Unearned Revenue | 855,740 | 387,172 | 417,720 | 496,046 | 418,547 | Upgrade
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| Other Current Liabilities | 2,794,251 | 3,171,039 | 3,815,176 | 4,258,370 | 4,547,757 | Upgrade
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| Total Current Liabilities | 7,063,043 | 6,313,080 | 6,754,419 | 7,349,629 | 7,213,630 | Upgrade
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| Long-Term Debt | 946,419 | 377,961 | 547,675 | 942,179 | 97,178 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,242 | 60,855 | 51,921 | 25,268 | 73,478 | Upgrade
|
| Other Long-Term Liabilities | 35,210 | 210 | 160 | 300 | - | Upgrade
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| Total Liabilities | 8,110,915 | 6,752,106 | 7,354,176 | 8,317,375 | 7,384,286 | Upgrade
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| Common Stock | 5,791,031 | 5,791,031 | 5,741,031 | 4,531,224 | 3,582,012 | Upgrade
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| Additional Paid-In Capital | 4,099 | 4,504 | 4,504 | 804,504 | 1,105,361 | Upgrade
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| Retained Earnings | 509,619 | 192,234 | 96,172 | 685,758 | 946,929 | Upgrade
|
| Comprehensive Income & Other | 24,503 | 24,503 | 24,503 | 24,503 | -9,350 | Upgrade
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| Total Common Equity | 6,329,253 | 6,012,272 | 5,866,211 | 6,045,988 | 5,624,951 | Upgrade
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| Minority Interest | 2,478,143 | 2,304,141 | 2,236,734 | 2,238,895 | 2,138,574 | Upgrade
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| Shareholders' Equity | 8,807,396 | 8,316,413 | 8,102,944 | 8,284,884 | 7,763,525 | Upgrade
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| Total Liabilities & Equity | 16,918,311 | 15,068,519 | 15,457,120 | 16,602,259 | 15,147,811 | Upgrade
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| Total Debt | 2,993,519 | 2,212,395 | 2,154,030 | 2,317,584 | 1,130,993 | Upgrade
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| Net Cash (Debt) | -1,875,621 | -1,718,668 | -1,850,556 | -1,825,059 | 501,455 | Upgrade
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| Net Cash Growth | - | - | - | - | 4.21% | Upgrade
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| Net Cash Per Share | -3238.84 | -2967.81 | -3195.56 | -3178.97 | 901.49 | Upgrade
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| Filing Date Shares Outstanding | 579.1 | 579.1 | 574.1 | 574.11 | 574.11 | Upgrade
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| Total Common Shares Outstanding | 579.1 | 579.1 | 574.1 | 574.11 | 574.11 | Upgrade
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| Working Capital | 9,154,471 | 7,963,188 | 7,814,132 | 8,322,960 | 7,291,506 | Upgrade
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| Book Value Per Share | 10929.41 | 10382.04 | 10218.04 | 10531.06 | 9797.64 | Upgrade
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| Tangible Book Value | 6,268,622 | 5,831,959 | 5,676,245 | 5,826,309 | 5,377,981 | Upgrade
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| Tangible Book Value Per Share | 10824.71 | 10070.67 | 9887.15 | 10148.41 | 9367.46 | Upgrade
|
| Buildings | - | 108,572 | 101,089 | 100,843 | 76,921 | Upgrade
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| Machinery | - | 100,675 | 101,375 | 100,527 | 106,812 | Upgrade
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| Construction In Progress | 103,807 | 96,455 | 128,811 | 117,210 | 59,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.