Duc Giang Chemicals Group JSC (HOSE:DGC)

HOSE:DGC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129,670	1,060,575	1,535,475	123,958	282,320
Short-Term Investments	10,556,451	9,342,001	7,471,319	3,631,680	1,557,535
Cash & Short-Term Investments	10,686,121	10,402,576	9,006,794	3,755,638	1,839,855
Cash Growth	2.73%	15.50%	139.82%	104.13%	138.81%
Accounts Receivable	495,478	712,694	514,033	630,346	750,356
Other Receivables	227,351	284,683	203,614	80,025	50,508
Receivables	722,829	997,377	717,647	710,371	800,863
Inventory	984,656	854,909	999,984	1,386,432	697,143
Prepaid Expenses	6,901	9,354	12,763	6,656	10,394
Other Current Assets	299,653	202,431	248,106	138,251	85,245
Total Current Assets	12,700,160	12,466,647	10,985,294	5,997,348	3,433,499
Property, Plant & Equipment	2,336,962	2,374,180	2,015,169	2,148,464	2,209,714
Goodwill	57,341	313,036	3,171	3,722	4,274
Other Intangible Assets	343,215	10,746	92.32	155.5	228.94
Long-Term Deferred Tax Assets	334.56	423.06	100.26	381.24	-
Other Long-Term Assets	382,062	370,874	401,356	370,322	228,435
Total Assets	15,820,075	15,535,906	13,405,183	8,520,393	5,876,150
Accounts Payable	313,174	190,111	326,043	683,398	137,024
Accrued Expenses	632,767	587,004	385,231	242,861	195,382
Short-Term Debt	863,794	1,328,013	467,625	841,909	1,148,974
Current Income Taxes Payable	113,659	60,337	77,894	42,233	46,269
Other Current Liabilities	128,764	1,327,442	1,314,635	377,891	280,969
Total Current Liabilities	2,052,158	3,492,907	2,571,429	2,188,291	1,808,619
Long-Term Deferred Tax Liabilities	66,793	15,790	-	-	-
Other Long-Term Liabilities	281.22	270.93	100	100	100
Total Liabilities	2,119,233	3,508,968	2,571,529	2,188,391	1,808,719
Common Stock	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
Retained Earnings	8,622,557	6,961,416	5,715,984	3,428,432	1,485,892
Treasury Stock	-8.73	-8.73	-8.73	-8.73	-8.73
Comprehensive Income & Other	-849,229	-849,229	-849,229	-849,229	-849,229
Total Common Equity	13,357,780	11,696,639	10,451,206	6,076,667	3,910,992
Minority Interest	343,062	330,299	382,447	255,335	156,439
Shareholders' Equity	13,700,842	12,026,938	10,833,654	6,332,002	4,067,431
Total Liabilities & Equity	15,820,075	15,535,906	13,405,183	8,520,393	5,876,150
Total Debt	863,794	1,328,013	467,625	841,909	1,148,974
Net Cash (Debt)	9,822,327	9,074,563	8,539,169	2,913,729	690,881
Net Cash Growth	8.24%	6.27%	193.07%	321.74%	1859.69%
Net Cash Per Share	25863.31	23894.36	22484.61	7848.61	1860.99
Filing Date Shares Outstanding	379.78	379.78	379.78	371.24	371.25
Total Common Shares Outstanding	379.78	379.78	379.78	371.24	371.25
Working Capital	10,648,002	8,973,740	8,413,865	3,809,057	1,624,880
Book Value Per Share	35172.56	30798.59	27519.22	16368.44	10534.78
Tangible Book Value	12,957,225	11,372,857	10,447,943	6,072,789	3,906,489
Tangible Book Value Per Share	34117.85	29946.03	27510.63	16357.99	10522.65
Buildings	2,499,175	2,379,996	1,934,176	1,919,667	1,831,975
Machinery	2,561,593	2,303,801	1,918,656	1,859,725	1,718,486
Construction In Progress	161,253	225,372	233,577	171,600	180,478

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