Duc Giang Chemicals Group JSC (HOSE:DGC)

HOSE:DGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190,435	115,782	1,060,575	1,535,475	123,958	282,320
Short-Term Investments	11,097,867	10,352,839	9,342,001	7,471,319	3,631,680	1,557,535
Cash & Short-Term Investments	11,288,302	10,468,621	10,402,576	9,006,794	3,755,638	1,839,855
Cash Growth	17.96%	0.64%	15.50%	139.82%	104.13%	138.81%
Accounts Receivable	522,091	495,478	712,694	514,033	630,346	750,356
Other Receivables	271,331	227,673	284,683	203,614	80,025	50,508
Receivables	793,422	723,151	997,377	717,647	710,371	800,863
Inventory	962,727	984,728	854,909	999,984	1,386,432	697,143
Prepaid Expenses	6,418	6,901	9,354	12,763	6,656	10,394
Other Current Assets	377,483	517,153	202,431	248,106	138,251	85,245
Total Current Assets	13,428,353	12,700,554	12,466,647	10,985,294	5,997,348	3,433,499
Property, Plant & Equipment	2,298,947	2,313,544	2,330,600	2,015,169	2,148,464	2,209,714
Goodwill	55,539	57,341	64,550	3,171	3,722	4,274
Other Intangible Assets	341,117	343,215	351,606	92.32	155.5	228.94
Long-Term Deferred Tax Assets	1,125	321.01	423.06	100.26	381.24	-
Other Long-Term Assets	391,043	406,284	386,688	401,356	370,322	228,435
Total Assets	16,516,123	15,821,259	15,600,514	13,405,183	8,520,393	5,876,150
Accounts Payable	189,536	313,174	190,111	326,043	683,398	137,024
Accrued Expenses	665,896	632,767	587,000	385,231	242,861	195,382
Short-Term Debt	1,079,623	864,649	1,328,013	467,625	841,909	1,148,974
Current Income Taxes Payable	97,528	113,666	60,341	77,894	42,233	46,269
Other Current Liabilities	102,878	129,087	1,327,442	1,314,635	377,891	280,969
Total Current Liabilities	2,135,461	2,053,343	3,492,907	2,571,429	2,188,291	1,808,619
Long-Term Deferred Tax Liabilities	65,786	66,618	70,004	-	-	-
Other Long-Term Liabilities	281.22	281.22	270.93	100	100	100
Total Liabilities	2,201,528	2,120,242	3,563,181	2,571,529	2,188,391	1,808,719
Common Stock	3,797,793	3,797,793	3,797,793	3,797,793	1,710,806	1,487,669
Additional Paid-In Capital	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667
Retained Earnings	9,248,555	8,622,732	6,971,811	5,715,984	3,428,432	1,485,892
Treasury Stock	-8.73	-8.73	-8.73	-8.73	-8.73	-8.73
Comprehensive Income & Other	-849,229	-849,229	-849,229	-849,229	-849,229	-849,229
Total Common Equity	13,983,778	13,357,954	11,707,033	10,451,206	6,076,667	3,910,992
Minority Interest	330,817	343,062	330,299	382,447	255,335	156,439
Shareholders' Equity	14,314,595	13,701,016	12,037,333	10,833,654	6,332,002	4,067,431
Total Liabilities & Equity	16,516,123	15,821,259	15,600,514	13,405,183	8,520,393	5,876,150
Total Debt	1,079,623	864,649	1,328,013	467,625	841,909	1,148,974
Net Cash (Debt)	10,208,679	9,603,972	9,074,563	8,539,169	2,913,729	690,881
Net Cash Growth	18.03%	5.83%	6.27%	193.07%	321.74%	1859.69%
Net Cash Per Share	26880.62	25288.36	23894.36	22484.61	7848.61	1860.99
Filing Date Shares Outstanding	379.78	379.78	379.78	379.78	371.24	371.25
Total Common Shares Outstanding	379.78	379.78	379.78	379.78	371.24	371.25
Working Capital	11,292,892	10,647,211	8,973,740	8,413,865	3,809,057	1,624,880
Book Value Per Share	36820.89	35173.02	30825.96	27519.22	16368.44	10534.78
Tangible Book Value	13,587,122	12,957,399	11,290,878	10,447,943	6,072,789	3,906,489
Tangible Book Value Per Share	35776.45	34118.31	29730.17	27510.63	16357.99	10522.65
Buildings	-	-	-	1,934,176	1,919,667	1,831,975
Machinery	5,032,868	5,036,571	4,639,651	1,918,656	1,859,725	1,718,486
Construction In Progress	212,724	161,253	225,372	233,577	171,600	180,478

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.