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Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
43,900
+100 (0.23%)
At close: Aug 13, 2026

HOSE:DGC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
10,097,67811,262,3819,864,9709,748,01514,444,1119,550,386
Revenue Growth
-5.46%14.16%1.20%-32.51%51.24%53.14%
Gross Profit
2,505,7483,522,2603,449,4873,437,0626,750,3523,182,357
Operating Income
1,952,4372,960,0142,831,7122,855,9675,998,1382,541,936
Net Income
2,008,0212,810,9732,807,4482,923,7575,231,1052,244,871
Earnings Per Share
5287.357401.617392.007698.5913774.006046.93
EPS Growth
-31.09%0.13%-3.98%-44.11%127.78%163.17%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Vietnam
2,338,3343,493,3903,118,0282,138,6552,617,7072,660,315
Overseas
7,759,3447,768,9926,746,9417,609,35911,826,4036,890,072
Total
10,097,67811,262,3819,864,9709,748,01514,444,1119,550,386

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
10,921,52312,789,71010,468,62110,402,5769,006,7943,755,638
Total Debt
1,869,7491,546,200864,6491,328,013467,625841,909
Net Cash (Debt)
9,051,77411,243,5109,603,9729,074,5638,539,1692,913,729
Net Cash Growth
-14.62%17.07%5.83%6.27%193.07%321.74%
Net Cash Per Share
23834.3629605.4525288.3623894.3622484.617848.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
869,7021,848,8883,119,4742,783,8855,936,7592,619,566
Capital Expenditures
-749,247-589,262-522,003-250,812-157,456-252,690
Free Cash Flow
120,4551,259,6262,597,4712,533,0735,779,3032,366,877
Free Cash Flow Growth
-93.53%-51.51%2.54%-56.17%144.17%185.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
24.82%31.27%34.97%35.26%46.73%33.32%
Operating Margin
19.34%26.28%28.71%29.30%41.53%26.62%
Pretax Margin
25.82%31.68%34.47%35.86%44.14%27.61%
Profit Margin
19.89%24.96%28.46%29.99%36.22%23.51%
FCF Margin
1.19%11.18%26.33%25.99%40.01%24.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Dividend Per Share
3000.000--6000.0004000.000460.829
Dividend Per Share Growth
0%--50.00%768.00%-
Dividend Yield
6.85%--6.82%7.67%0.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
8.309.2615.7712.264.2812.19
Forward PE
9.247.0011.679.214.4010.74
P/FCF Ratio
138.4120.6517.0514.153.8711.56
PS Ratio
1.652.314.493.681.552.86