Duc Giang Chemicals Group JSC (HOSE:DGC)
97,100
-1,100 (-1.12%)
At close: Apr 2, 2025
HOSE:DGC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 115,782 | 1,060,575 | 1,535,475 | 123,958 | 282,320 | Upgrade
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Short-Term Investments | 10,352,839 | 9,342,001 | 7,471,319 | 3,631,680 | 1,557,535 | Upgrade
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Cash & Short-Term Investments | 10,468,621 | 10,402,576 | 9,006,794 | 3,755,638 | 1,839,855 | Upgrade
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Cash Growth | 0.64% | 15.50% | 139.82% | 104.13% | 138.81% | Upgrade
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Accounts Receivable | 495,478 | 712,694 | 514,033 | 630,346 | 750,356 | Upgrade
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Other Receivables | 227,673 | 284,683 | 203,614 | 80,025 | 50,508 | Upgrade
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Receivables | 723,151 | 997,377 | 717,647 | 710,371 | 800,863 | Upgrade
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Inventory | 984,728 | 854,909 | 999,984 | 1,386,432 | 697,143 | Upgrade
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Prepaid Expenses | 6,901 | 9,354 | 12,763 | 6,656 | 10,394 | Upgrade
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Other Current Assets | 517,153 | 202,431 | 248,106 | 138,251 | 85,245 | Upgrade
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Total Current Assets | 12,700,554 | 12,466,647 | 10,985,294 | 5,997,348 | 3,433,499 | Upgrade
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Property, Plant & Equipment | 2,313,544 | 2,330,600 | 2,015,169 | 2,148,464 | 2,209,714 | Upgrade
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Goodwill | 57,341 | 64,550 | 3,171 | 3,722 | 4,274 | Upgrade
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Other Intangible Assets | 343,215 | 351,606 | 92.32 | 155.5 | 228.94 | Upgrade
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Long-Term Deferred Tax Assets | 321.01 | 423.06 | 100.26 | 381.24 | - | Upgrade
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Other Long-Term Assets | 406,284 | 386,688 | 401,356 | 370,322 | 228,435 | Upgrade
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Total Assets | 15,821,259 | 15,600,514 | 13,405,183 | 8,520,393 | 5,876,150 | Upgrade
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Accounts Payable | 313,174 | 190,111 | 326,043 | 683,398 | 137,024 | Upgrade
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Accrued Expenses | 632,767 | 587,000 | 385,231 | 242,861 | 195,382 | Upgrade
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Short-Term Debt | 864,649 | 1,328,013 | 467,625 | 841,909 | 1,148,974 | Upgrade
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Current Income Taxes Payable | 113,666 | 60,341 | 77,894 | 42,233 | 46,269 | Upgrade
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Other Current Liabilities | 129,087 | 1,327,442 | 1,314,635 | 377,891 | 280,969 | Upgrade
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Total Current Liabilities | 2,053,343 | 3,492,907 | 2,571,429 | 2,188,291 | 1,808,619 | Upgrade
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Long-Term Deferred Tax Liabilities | 66,618 | 70,004 | - | - | - | Upgrade
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Other Long-Term Liabilities | 281.22 | 270.93 | 100 | 100 | 100 | Upgrade
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Total Liabilities | 2,120,242 | 3,563,181 | 2,571,529 | 2,188,391 | 1,808,719 | Upgrade
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Common Stock | 3,797,793 | 3,797,793 | 3,797,793 | 1,710,806 | 1,487,669 | Upgrade
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Additional Paid-In Capital | 1,786,667 | 1,786,667 | 1,786,667 | 1,786,667 | 1,786,667 | Upgrade
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Retained Earnings | 8,622,732 | 6,971,811 | 5,715,984 | 3,428,432 | 1,485,892 | Upgrade
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Treasury Stock | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | Upgrade
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Comprehensive Income & Other | -849,229 | -849,229 | -849,229 | -849,229 | -849,229 | Upgrade
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Total Common Equity | 13,357,954 | 11,707,033 | 10,451,206 | 6,076,667 | 3,910,992 | Upgrade
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Minority Interest | 343,062 | 330,299 | 382,447 | 255,335 | 156,439 | Upgrade
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Shareholders' Equity | 13,701,016 | 12,037,333 | 10,833,654 | 6,332,002 | 4,067,431 | Upgrade
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Total Liabilities & Equity | 15,821,259 | 15,600,514 | 13,405,183 | 8,520,393 | 5,876,150 | Upgrade
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Total Debt | 864,649 | 1,328,013 | 467,625 | 841,909 | 1,148,974 | Upgrade
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Net Cash (Debt) | 9,603,972 | 9,074,563 | 8,539,169 | 2,913,729 | 690,881 | Upgrade
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Net Cash Growth | 5.83% | 6.27% | 193.07% | 321.74% | 1859.69% | Upgrade
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Net Cash Per Share | 25288.36 | 23894.36 | 22484.61 | 7848.61 | 1860.99 | Upgrade
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Filing Date Shares Outstanding | 379.78 | 379.78 | 379.78 | 371.24 | 371.25 | Upgrade
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Total Common Shares Outstanding | 379.78 | 379.78 | 379.78 | 371.24 | 371.25 | Upgrade
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Working Capital | 10,647,211 | 8,973,740 | 8,413,865 | 3,809,057 | 1,624,880 | Upgrade
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Book Value Per Share | 35173.02 | 30825.96 | 27519.22 | 16368.44 | 10534.78 | Upgrade
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Tangible Book Value | 12,957,399 | 11,290,878 | 10,447,943 | 6,072,789 | 3,906,489 | Upgrade
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Tangible Book Value Per Share | 34118.31 | 29730.17 | 27510.63 | 16357.99 | 10522.65 | Upgrade
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Buildings | - | - | 1,934,176 | 1,919,667 | 1,831,975 | Upgrade
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Machinery | 5,036,571 | 4,639,651 | 1,918,656 | 1,859,725 | 1,718,486 | Upgrade
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Construction In Progress | 161,253 | 225,372 | 233,577 | 171,600 | 180,478 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.