Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam · Delayed Price · Currency is VND 36,850
-1,100 (-2.90%)
At close: Jul 24, 2026
HOSE:DGC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,575,948 | 11,262,381 | 9,864,970 | 9,748,015 | 14,444,111 | 9,550,386 |
Revenue Growth | 2.77% | 14.16% | 1.20% | -32.51% | 51.24% | 53.14% |
Gross Profit Gross Profit Growth | 3,061,093 | 3,522,260 | 3,449,487 | 3,437,062 | 6,750,352 | 3,182,357 |
Operating Income Operating Income Growth | 2,511,923 | 2,960,014 | 2,831,712 | 2,855,967 | 5,998,138 | 2,541,936 |
Net Income Net Income Growth | 2,466,996 | 2,810,973 | 2,807,448 | 2,923,757 | 5,231,105 | 2,244,871 |
Earnings Per Share EPS Growth | 6495.88 | 7401.61 | 7392.00 | 7698.59 | 13774.00 | 6046.93 |
EPS Growth | -15.59% | 0.13% | -3.98% | -44.11% | 127.78% | 163.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 7,513,064 | 7,768,992 | 6,746,941 | 7,609,359 | 11,826,403 | 6,890,072 |
Vietnam Vietnam Growth | 3,062,884 | 3,493,390 | 3,118,028 | 2,138,655 | 2,617,707 | 2,660,315 |
Total Total Growth | 10,575,948 | 11,262,381 | 9,864,970 | 9,748,015 | 14,444,111 | 9,550,386 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,255,255 | 12,789,710 | 10,468,621 | 10,402,576 | 9,006,794 | 3,755,638 |
Total Debt Total Debt Growth | 1,171,177 | 1,546,200 | 864,649 | 1,328,013 | 467,625 | 841,909 |
Net Cash (Debt) Net Cash Growth | 10,084,078 | 11,243,510 | 9,603,972 | 9,074,563 | 8,539,169 | 2,913,729 |
Net Cash Growth | -1.22% | 17.07% | 5.83% | 6.27% | 193.07% | 321.74% |
Net Cash Per Share Net Cash Per Share Growth | 26552.53 | 29605.45 | 25288.36 | 23894.36 | 22484.61 | 7848.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 597,337 | 1,848,888 | 3,119,474 | 2,783,885 | 5,936,759 | 2,619,566 |
Capital Expenditures CapEx Growth | -893,509 | -589,262 | -522,003 | -250,812 | -157,456 | -252,690 |
Free Cash Flow Free Cash Flow Growth | -296,172 | 1,259,626 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 |
Free Cash Flow Growth | - | -51.51% | 2.54% | -56.17% | 144.17% | 185.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.94% | 31.27% | 34.97% | 35.26% | 46.73% | 33.32% |
Operating Margin | 23.75% | 26.28% | 28.71% | 29.30% | 41.53% | 26.62% |
Pretax Margin | 29.55% | 31.68% | 34.47% | 35.86% | 44.14% | 27.61% |
Profit Margin | 23.33% | 24.96% | 28.46% | 29.99% | 36.22% | 23.51% |
FCF Margin | -2.80% | 11.18% | 26.33% | 25.99% | 40.01% | 24.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | - | - | 6000.000 | 4000.000 | 460.829 |
Dividend Per Share Growth | 0% | - | - | 50.00% | 768.00% | - |
Dividend Yield | 7.91% | - | - | 6.82% | 7.67% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.05 | 9.26 | 15.77 | 12.26 | 4.28 | 12.19 |
Forward PE | 7.76 | 7.00 | 11.67 | 9.21 | 4.40 | 10.74 |
P/FCF Ratio | 91.29 | 20.65 | 17.05 | 14.15 | 3.87 | 11.56 |
PS Ratio | 1.39 | 2.31 | 4.49 | 3.68 | 1.55 | 2.86 |