Duc Giang Chemicals Group JSC (HOSE:DGC)

HOSE:DGC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230,184	1,040,520	115,782	1,060,575	1,535,475	123,958
Short-Term Investments	9,530,986	11,749,190	10,352,839	9,342,001	7,471,319	3,631,680
Cash & Short-Term Investments	9,761,170	12,789,710	10,468,621	10,402,576	9,006,794	3,755,638
Cash Growth	-25.49%	22.17%	0.64%	15.50%	139.82%	104.13%
Accounts Receivable	462,102	646,146	495,478	712,694	514,033	630,346
Other Receivables	17,281	333,410	227,186	284,683	203,614	80,025
Receivables	479,383	979,556	722,665	997,377	717,647	710,371
Inventory	2,085,640	1,681,531	984,728	854,909	999,984	1,386,432
Prepaid Expenses	-	5,694	6,901	9,354	12,763	6,656
Other Current Assets	574,431	670,744	517,639	202,431	248,106	138,251
Total Current Assets	12,900,624	16,127,236	12,700,554	12,466,647	10,985,294	5,997,348
Property, Plant & Equipment	2,937,442	2,748,227	2,313,544	2,330,600	2,015,169	2,148,464
Goodwill	44,725	50,132	57,341	64,550	3,171	3,722
Other Intangible Assets	328,537	334,824	343,215	351,606	92.32	155.5
Long-Term Deferred Tax Assets	438.96	3,493	321.01	423.06	100.26	381.24
Other Long-Term Assets	302,087	274,213	406,284	386,688	401,356	370,322
Total Assets	16,513,854	19,538,123	15,821,259	15,600,514	13,405,183	8,520,393

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242,555	203,817	313,174	190,111	326,043	683,398
Accrued Expenses	803,354	719,974	632,767	587,000	385,231	242,861
Short-Term Debt	1,390,995	1,546,200	864,649	1,328,013	467,625	841,909
Current Income Taxes Payable	134,162	327,350	113,666	60,341	77,894	42,233
Other Current Liabilities	404,873	1,305,898	129,087	1,327,442	1,314,635	377,891
Total Current Liabilities	2,975,940	4,103,239	2,053,343	3,492,907	2,571,429	2,188,291
Long-Term Deferred Tax Liabilities	63,052	63,743	66,618	70,004	-	-
Other Long-Term Liabilities	247.13	326.58	281.22	270.93	100	100
Total Liabilities	3,039,239	4,167,309	2,120,242	3,563,181	2,571,529	2,188,391

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,797,793	3,797,793	3,797,793	3,797,793	3,797,793	1,710,806
Additional Paid-In Capital	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667	1,786,667
Retained Earnings	8,338,652	10,291,365	8,622,732	6,971,811	5,715,984	3,428,432
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	13,073,875	15,026,587	13,357,954	11,707,033	10,451,206	6,076,667
Minority Interest	400,740	344,227	343,062	330,299	382,447	255,335
Shareholders' Equity	13,474,615	15,370,814	13,701,016	12,037,333	10,833,654	6,332,002
Total Liabilities & Equity	16,513,854	19,538,123	15,821,259	15,600,514	13,405,183	8,520,393

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,390,995	1,546,200	864,649	1,328,013	467,625	841,909
Net Cash (Debt)	8,370,175	11,243,510	9,603,972	9,074,563	8,539,169	2,913,729
Net Cash Growth	-24.87%	17.07%	5.83%	6.27%	193.07%	321.74%
Net Cash Per Share	22039.63	29605.45	25288.36	23894.36	22484.61	7848.61
Filing Date Shares Outstanding	379.78	379.78	379.78	379.78	379.78	371.24
Total Common Shares Outstanding	379.78	379.78	379.78	379.78	379.78	371.24
Working Capital	9,924,684	12,023,996	10,647,211	8,973,740	8,413,865	3,809,057
Book Value Per Share	34425.01	39566.72	35173.02	30825.96	27519.22	16368.44
Tangible Book Value	12,700,613	14,641,632	12,957,399	11,290,878	10,447,943	6,072,789
Tangible Book Value Per Share	33442.17	38553.09	34118.31	29730.17	27510.63	16357.99
Buildings	-	2,528,813	2,503,948	-	1,934,176	1,919,667
Machinery	4,785,882	2,581,895	2,532,623	4,639,651	1,918,656	1,859,725
Construction In Progress	1,452,797	804,787	161,253	225,372	233,577	171,600

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error