Duc Giang Chemicals Group JSC (HOSE: DGC)

HOSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248,489	1,060,575	1,535,475	123,958	282,320	127,680
Short-Term Investments	11,117,861	9,342,001	7,471,319	3,631,680	1,557,535	642,746
Cash & Short-Term Investments	11,366,349	10,402,576	9,006,794	3,755,638	1,839,855	770,426
Cash Growth	17.58%	15.50%	139.82%	104.13%	138.81%	48.19%
Accounts Receivable	420,890	712,694	514,033	630,346	750,356	566,659
Other Receivables	194,946	284,683	203,614	80,025	50,508	22,766
Receivables	615,836	997,377	717,647	710,371	800,863	589,425
Inventory	738,172	854,909	999,984	1,386,432	697,143	808,254
Prepaid Expenses	8,334	9,354	12,763	6,656	10,394	5,989
Other Current Assets	302,330	202,431	248,106	138,251	85,245	88,885
Total Current Assets	13,031,022	12,466,647	10,985,294	5,997,348	3,433,499	2,262,978
Property, Plant & Equipment	2,402,813	2,374,180	2,015,169	2,148,464	2,209,714	2,245,188
Goodwill	59,143	313,036	3,171	3,722	4,274	4,825
Other Intangible Assets	345,312	10,746	92.32	155.5	228.94	110,029
Long-Term Deferred Tax Assets	3,053	423.06	100.26	381.24	-	-
Other Long-Term Assets	355,625	370,874	401,356	370,322	228,435	98,835
Total Assets	16,196,969	15,535,906	13,405,183	8,520,393	5,876,150	4,721,857
Accounts Payable	222,174	190,111	326,043	683,398	137,024	130,370
Accrued Expenses	678,779	587,004	385,231	242,861	195,382	197,251
Short-Term Debt	791,561	1,328,013	467,625	841,909	1,148,974	735,171
Current Income Taxes Payable	215,537	60,337	77,894	42,233	46,269	22,512
Other Current Liabilities	79,913	1,327,442	1,314,635	377,891	280,969	184,893
Total Current Liabilities	1,987,963	3,492,907	2,571,429	2,188,291	1,808,619	1,270,197
Long-Term Deferred Tax Liabilities	67,571	15,790	-	-	-	-
Other Long-Term Liabilities	280.72	270.93	100	100	100	100
Total Liabilities	2,055,815	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	9,014,992	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
Comprehensive Income & Other	-849,229	-849,229	-849,229	-849,229	-849,229	-1,113,960
Total Common Equity	13,750,215	11,696,639	10,451,206	6,076,667	3,910,992	3,324,010
Minority Interest	390,939	330,299	382,447	255,335	156,439	127,550
Shareholders' Equity	14,141,154	12,026,938	10,833,654	6,332,002	4,067,431	3,451,559
Total Liabilities & Equity	16,196,969	15,535,906	13,405,183	8,520,393	5,876,150	4,721,857
Total Debt	791,561	1,328,013	467,625	841,909	1,148,974	735,171
Net Cash (Debt)	10,574,789	9,074,563	8,539,169	2,913,729	690,881	35,255
Net Cash Growth	21.71%	6.27%	193.07%	321.74%	1859.69%	-
Net Cash Per Share	27844.63	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	11,043,058	8,973,740	8,413,865	3,809,057	1,624,880	992,781
Book Value Per Share	36205.89	30798.59	27519.22	16368.44	10534.78	8953.60
Tangible Book Value	13,345,760	11,372,857	10,447,943	6,072,789	3,906,489	3,209,155
Tangible Book Value Per Share	35140.91	29946.03	27510.63	16357.99	10522.65	8644.23
Buildings	2,424,279	2,379,996	1,934,176	1,919,667	1,831,975	1,777,052
Machinery	2,339,842	2,303,801	1,918,656	1,859,725	1,718,486	1,681,353
Construction In Progress	452,018	225,372	233,577	171,600	180,478	52,072

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