Duc Long Gia Lai Group JSC (HOSE: DLG)

DLG 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	Jan 1, 2020
Cash & Equivalents	116,999	194,659	117,985	122,636	138,061	168,009
Short-Term Investments	50,050	61,229	53,743	48,918	39,842	-
Trading Asset Securities	-	-	-	-	-	245,808
Cash & Short-Term Investments	167,049	255,889	171,728	171,553	177,903	413,817
Cash Growth	-18.15%	49.01%	0.10%	-3.57%	-57.01%	20.42%
Accounts Receivable	276,915	144,976	205,408	797,261	611,391	576,981
Other Receivables	-58,030	-491,951	37,884	214,661	491,699	729,721
Receivables	1,968,087	684,148	1,222,214	1,773,029	1,959,234	2,483,993
Inventory	133,807	178,446	243,504	369,436	402,721	405,275
Prepaid Expenses	246.2	343.45	277.25	290.88	877.81	497.16
Other Current Assets	7,162	12,884	9,670	19,611	88,109	287,713
Total Current Assets	2,276,351	1,131,710	1,647,393	2,333,919	2,628,845	3,591,296
Property, Plant & Equipment	2,267,127	2,428,190	2,622,959	2,833,140	3,628,855	3,346,016
Long-Term Investments	7,041	21,974	16,182	6,954	7,283	7,177
Goodwill	100,783	163,136	210,163	255,114	327,911	202,932
Other Intangible Assets	-	-	-	20,848	41,071	44,692
Long-Term Deferred Tax Assets	10,196	10,760	11,392	11,935	18,245	18,701
Long-Term Deferred Charges	-	24,215	27,349	33,291	38,416	33,059
Other Long-Term Assets	114,047	147,789	103,043	136,308	112,400	148,993
Total Assets	4,859,738	5,051,949	5,611,846	7,070,349	8,247,996	8,614,513
Accounts Payable	210,142	277,587	272,530	382,257	510,831	514,557
Accrued Expenses	1,283,628	1,164,526	962,797	816,464	794,593	552,257
Short-Term Debt	176,674	202,064	200,550	209,072	360,724	443,359
Current Portion of Long-Term Debt	907,250	926,250	925,009	1,026,248	1,020,981	891,488
Current Income Taxes Payable	10,299	58,748	65,700	68,036	64,113	92,680
Current Unearned Revenue	527.72	352.58	74.57	59.97	64.73	177.73
Other Current Liabilities	29,601	140,146	165,495	232,160	299,368	266,845
Total Current Liabilities	2,618,122	2,769,672	2,592,155	2,734,296	3,050,674	2,761,363
Long-Term Debt	1,521,361	1,682,861	1,845,661	1,952,636	2,586,779	2,386,513
Long-Term Unearned Revenue	-	-	-	-	513.64	-
Long-Term Deferred Tax Liabilities	76,778	71,104	64,789	64,362	85,774	34,451
Other Long-Term Liabilities	130	797.03	220	220	13,878	2,132
Total Liabilities	4,216,391	4,524,434	4,502,825	4,751,514	5,737,619	5,184,459
Common Stock	2,993,097	2,993,097	2,993,097	2,993,097	2,993,097	2,993,097
Additional Paid-In Capital	50,511	50,511	50,511	50,511	50,511	50,511
Retained Earnings	-2,558,467	-2,658,183	-2,063,582	-844,169	-860,800	46,891
Comprehensive Income & Other	-	6,703	786.82	-12,722	12,007	9,649
Total Common Equity	485,141	392,128	980,813	2,186,717	2,194,814	3,100,148
Minority Interest	158,205	135,386	128,208	132,118	315,562	329,906
Shareholders' Equity	643,347	527,515	1,109,021	2,318,835	2,510,377	3,430,054
Total Liabilities & Equity	4,859,738	5,051,949	5,611,846	7,070,349	8,247,996	8,614,513
Total Debt	2,605,285	2,811,175	2,971,219	3,187,956	3,968,484	3,721,360
Net Cash (Debt)	-2,438,236	-2,555,286	-2,799,491	-3,016,402	-3,790,581	-3,307,543
Net Cash Per Share	-8156.14	-8537.26	-9353.16	-10077.86	-12664.41	-11050.57
Filing Date Shares Outstanding	299.31	299.31	299.31	299.31	299.31	299.31
Total Common Shares Outstanding	299.31	299.31	299.31	299.31	299.31	299.31
Working Capital	-341,771	-1,637,962	-944,762	-400,377	-421,829	829,933
Book Value Per Share	1620.87	1310.11	3276.92	7305.87	7332.92	10357.66
Tangible Book Value	384,358	228,993	770,650	1,910,755	1,825,833	2,852,523
Tangible Book Value Per Share	1284.15	765.07	2574.76	6383.87	6100.14	9530.34
Buildings	488,886	515,710	513,484	600,068	761,039	579,623
Machinery	299,812	1,050,297	1,026,593	1,002,083	1,081,058	787,442
Construction In Progress	35,482	34,958	40,861	32,436	485,862	489,579

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