Duc Giang Chemicals Group JSC (HOSE:DGC)
33,450
+600 (1.83%)
At close: Nov 4, 2026
HOSE:DGC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,750,414 | 11,262,381 | 9,864,970 | 9,748,015 | 14,444,111 | 9,550,386 | |
Revenue Growth | -10.87% | 14.16% | 1.20% | -32.51% | 51.24% | 53.14% |
Cost of Revenue | 7,613,494 | 7,740,121 | 6,415,482 | 6,310,953 | 7,693,759 | 6,368,029 |
Gross Profit | 2,136,920 | 3,522,260 | 3,449,487 | 3,437,062 | 6,750,352 | 3,182,357 |
Selling, General & Admin | 534,337 | 562,246 | 617,776 | 581,095 | 752,214 | 640,420 |
Operating Expenses | 534,337 | 562,246 | 617,776 | 581,095 | 752,214 | 640,420 |
Operating Income | 1,602,583 | 2,960,014 | 2,831,712 | 2,855,967 | 5,998,138 | 2,541,936 |
Interest Expense | -49,660 | -40,760 | -21,654 | -31,947 | -17,598 | -13,664 |
Interest & Investment Income | 694,500 | 614,467 | 540,261 | 626,596 | 314,601 | 97,971 |
Currency Exchange Gain (Loss) | 26,586 | 47,075 | 61,509 | 46,143 | 86,508 | 18,245 |
Other Non Operating Income (Expenses) | 5,130 | -13,428 | -11,552 | -1,383 | -5,900 | -7,376 |
EBT Excluding Unusual Items | 2,279,139 | 3,567,368 | 3,400,276 | 3,495,377 | 6,375,748 | 2,637,113 |
Pretax Income | 2,279,139 | 3,567,368 | 3,400,276 | 3,495,377 | 6,375,748 | 2,637,113 |
Income Tax Expense | 288,034 | 413,611 | 292,874 | 243,321 | 338,765 | 123,337 |
Earnings From Continuing Operations | 1,991,105 | 3,153,758 | 3,107,402 | 3,252,055 | 6,036,983 | 2,513,776 |
Minority Interest in Earnings | -136,830 | -163,360 | -120,755 | -141,676 | -471,978 | -125,625 |
Net Income | 1,854,275 | 2,990,397 | 2,986,647 | 3,110,380 | 5,565,005 | 2,388,151 |
Preferred Dividends & Other Adjustments | 111,256 | 179,424 | 179,199 | 186,623 | 333,900 | 143,280 |
Net Income to Common | 1,743,018 | 2,810,973 | 2,807,448 | 2,923,757 | 5,231,105 | 2,244,871 |
Net Income Growth | -41.14% | 0.13% | -3.98% | -44.11% | 133.03% | 163.16% |
Shares Outstanding (Basic) | 380 | 380 | 380 | 380 | 380 | 371 |
Shares Outstanding (Diluted) | 380 | 380 | 380 | 380 | 380 | 371 |
Shares Change | - | - | - | - | 2.30% | - |
EPS (Basic) | 4589.57 | 7401.61 | 7392.33 | 7698.59 | 13774.10 | 6046.93 |
EPS (Diluted) | 4589.57 | 7401.61 | 7392.00 | 7698.59 | 13774.00 | 6046.93 |
EPS Growth | -41.14% | 0.13% | -3.98% | -44.11% | 127.78% | 163.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 572,946 | 1,259,626 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 |
Free Cash Flow Per Share | 1508.63 | 3316.74 | 6839.44 | 6669.87 | 15217.57 | 6375.58 |
Dividend Per Share | - | - | - | 6000.000 | 4000.000 | 460.829 |
Dividend Growth | - | - | - | 50.00% | 768.00% | - |
Gross Margin | 21.92% | 31.27% | 34.97% | 35.26% | 46.73% | 33.32% |
Operating Margin | 16.44% | 26.28% | 28.71% | 29.30% | 41.53% | 26.62% |
Profit Margin | 17.88% | 24.96% | 28.46% | 29.99% | 36.22% | 23.51% |
Free Cash Flow Margin | 5.88% | 11.18% | 26.33% | 25.99% | 40.01% | 24.78% |
EBITDA | 1,892,333 | 3,274,521 | 3,200,206 | 3,203,741 | 6,283,479 | 2,820,542 |
EBITDA Margin | 19.41% | 29.07% | 32.44% | 32.87% | 43.50% | 29.53% |
D&A For EBITDA | 289,750 | 314,507 | 368,495 | 347,774 | 285,341 | 278,606 |
EBIT | 1,602,583 | 2,960,014 | 2,831,712 | 2,855,967 | 5,998,138 | 2,541,936 |
EBIT Margin | 16.44% | 26.28% | 28.71% | 29.30% | 41.53% | 26.62% |
Effective Tax Rate | 12.64% | 11.59% | 8.61% | 6.96% | 5.31% | 4.68% |
Revenue as Reported | 9,750,414 | 11,262,381 | 9,864,970 | 9,748,015 | 14,444,111 | 9,550,386 |