Dat Phuong Group JSC (STC:DPG) Change In Receivables : ₫-64,321 Mil (TTM As of Mar. 2025)

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What is Dat Phuong Group JSC Change In Receivables?

Dat Phuong Group JSC's change in receivables for the quarter that ended in Mar. 2025 was ₫-5,417 Mil. It means Dat Phuong Group JSC's Accounts Receivable increased by ₫5,417 Mil from Dec. 2024 to Mar. 2025 .

Dat Phuong Group JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-250,512 Mil. It means Dat Phuong Group JSC's Accounts Receivable increased by ₫250,512 Mil from Dec. 2023 to Dec. 2024 .

Dat Phuong Group JSC's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫615,296 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dat Phuong Group JSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 106.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dat Phuong Group JSC's liquidation value for the three months ended in Mar. 2025 was ₫-1,622,649 Mil.

Dat Phuong Group JSC Change In Receivables Historical Data

The historical data trend for Dat Phuong Group JSC's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dat Phuong Group JSC Change In Receivables Chart

Dat Phuong Group JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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133,512.84

-91,159.43

-137,624.60

-204,693.96

-250,512.21

Dat Phuong Group JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-191,607.45	121,249.54	-74,295.42	-105,858.88	-5,416.70

Dat Phuong Group JSC Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-64,321 Mil.

Dat Phuong Group JSC (STC:DPG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dat Phuong Group JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	615295.973	/	527827.039	*	91
=	106.37

2. In Ben Graham's calculation of liquidation value, Dat Phuong Group JSC's accounts receivable are only considered to be worth 75% of book value:

Dat Phuong Group JSC's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	840890.996	-	3602485.181	+	0.75 * 615295.973	+	0.5 * 1354946.153
=	-1,622,649

Dat Phuong Group JSC Change In Receivables Related Terms

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Dat Phuong Group JSC Business Description

Industry

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Traded in Other Exchanges

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Address

Handico Building, Floor 15th, Pham Hung, Me Tri ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.datphuong.com.vn

Dat Phuong Group JSC is engaged in construction activities. Its main business activities include building traffic works, hydropower plants and irrigation, investment in the construction of hydropower projects, investment in the construction of infrastructure, and others.