Duc Giang Chemicals Group JSC (HOSE: DGC)

DGC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	474,023	1,060,575	1,535,475	123,958	282,320	127,680
Short-Term Investments	9,765,149	9,342,001	7,471,319	3,631,680	1,557,535	642,746
Cash & Short-Term Investments	10,239,172	10,402,576	9,006,794	3,755,638	1,839,855	770,426
Cash Growth	19.16%	15.50%	139.82%	104.13%	138.81%	48.19%
Accounts Receivable	426,084	712,694	514,033	630,346	750,356	566,659
Other Receivables	314,051	284,683	203,614	80,025	50,508	22,766
Receivables	740,135	997,377	717,647	710,371	800,863	589,425
Inventory	977,032	854,909	999,984	1,386,432	697,143	808,254
Prepaid Expenses	10,245	9,354	12,763	6,656	10,394	5,989
Other Current Assets	249,992	202,431	248,106	138,251	85,245	88,885
Total Current Assets	12,216,575	12,466,647	10,985,294	5,997,348	3,433,499	2,262,978
Property, Plant & Equipment	2,466,476	2,374,180	2,015,169	2,148,464	2,209,714	2,245,188
Goodwill	296,349	313,036	3,171	3,722	4,274	4,825
Other Intangible Assets	10,733	10,746	92.32	155.5	228.94	110,029
Long-Term Deferred Tax Assets	855.79	423.06	100.26	381.24	-	-
Other Long-Term Assets	358,520	370,874	401,356	370,322	228,435	98,835
Total Assets	15,349,509	15,535,906	13,405,183	8,520,393	5,876,150	4,721,857
Accounts Payable	247,175	190,111	326,043	683,398	137,024	130,370
Accrued Expenses	664,437	587,004	385,231	242,861	195,382	197,251
Short-Term Debt	818,250	1,328,013	467,625	841,909	1,148,974	735,171
Current Income Taxes Payable	150,859	60,337	77,894	42,233	46,269	22,512
Other Current Liabilities	75,930	1,327,442	1,314,635	377,891	280,969	184,893
Total Current Liabilities	1,956,650	3,492,907	2,571,429	2,188,291	1,808,619	1,270,197
Long-Term Deferred Tax Liabilities	13,522	15,790	-	-	-	-
Other Long-Term Liabilities	285.19	270.93	100	100	100	100
Total Liabilities	1,970,458	3,508,968	2,571,529	2,188,391	1,808,719	1,270,297
Common Stock	3,797,793	3,797,793	3,797,793	1,710,806	1,487,669	1,293,636
Additional Paid-In Capital	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667
Retained Earnings	8,285,620	6,961,416	5,715,984	3,428,432	1,485,892	1,357,675
Treasury Stock	-8.73	-8.73	-8.73	-8.73	-8.73	-8.73
Comprensive Income & Other	-849,229	-849,229	-849,229	-849,229	-849,229	-1,113,960
Total Common Equity	13,020,843	11,696,639	10,451,206	6,076,667	3,910,992	3,324,010
Minority Interest	358,209	330,299	382,447	255,335	156,439	127,550
Shareholders' Equity	13,379,052	12,026,938	10,833,654	6,332,002	4,067,431	3,451,559
Total Liabilities & Equity	15,349,509	15,535,906	13,405,183	8,520,393	5,876,150	4,721,857
Total Debt	818,250	1,328,013	467,625	841,909	1,148,974	735,171
Net Cash (Debt)	9,420,922	9,074,563	8,539,169	2,913,729	690,881	35,255
Net Cash Growth	24.13%	6.27%	193.07%	321.74%	1859.69%	-
Net Cash Per Share	24806.37	23894.36	22484.61	7848.61	1860.99	97.48
Filing Date Shares Outstanding	379.78	379.78	379.78	371.24	371.25	371.25
Total Common Shares Outstanding	379.78	379.78	379.78	371.24	371.25	371.25
Working Capital	10,259,925	8,973,740	8,413,865	3,809,057	1,624,880	992,781
Book Value Per Share	34285.37	30798.59	27519.22	16368.44	10534.78	8953.60
Tangible Book Value	12,713,761	11,372,857	10,447,943	6,072,789	3,906,489	3,209,155
Tangible Book Value Per Share	33476.79	29946.03	27510.63	16357.99	10522.65	8644.23
Buildings	2,528,009	2,379,996	1,934,176	1,919,667	1,831,975	1,777,052
Machinery	2,507,529	2,303,801	1,918,656	1,859,725	1,718,486	1,681,353
Construction In Progress	155,314	225,372	233,577	171,600	180,478	52,072

Source: S&P Capital IQ. Standard template. Financial Sources.