Duc Long Gia Lai Group JSC (HOSE:DLG)

HOSE:DLG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170,397	95,025	194,659	117,985	122,636	138,061
Short-Term Investments	76,300	-	50,000	53,743	48,918	39,842
Cash & Short-Term Investments	246,697	95,025	244,659	171,728	171,553	177,903
Cash Growth	47.68%	-61.16%	42.47%	0.10%	-3.57%	-57.01%
Accounts Receivable	-1,476,554	96,392	144,975	205,408	797,261	611,391
Other Receivables	810,735	54,878	-491,950	37,884	214,661	491,699
Receivables	1,045,039	1,188,384	684,148	1,222,214	1,773,029	1,959,234
Inventory	112,741	112,637	178,446	243,504	369,436	402,721
Prepaid Expenses	265.41	344.4	343.45	277.25	290.88	877.81
Other Current Assets	48,172	117,208	24,113	9,670	19,611	88,109
Total Current Assets	1,452,914	1,513,598	1,131,710	1,647,393	2,333,919	2,628,845
Property, Plant & Equipment	2,050,791	2,228,242	2,428,190	2,622,959	2,833,140	3,628,855
Long-Term Investments	278,054	7,092	21,974	16,182	6,954	7,283
Goodwill	83,655	96,501	163,136	210,163	255,114	327,911
Other Intangible Assets	-	-	-	-	20,848	41,071
Long-Term Deferred Tax Assets	9,323	9,935	10,760	11,392	11,935	18,245
Long-Term Deferred Charges	-	-	24,215	27,349	33,291	38,416
Other Long-Term Assets	437,971	106,395	147,789	103,043	136,308	112,400
Total Assets	4,379,489	4,348,369	5,051,949	5,611,846	7,070,349	8,247,996
Accounts Payable	170,326	206,705	277,587	272,530	382,257	510,831
Accrued Expenses	405,268	916,138	1,164,526	962,797	816,464	794,593
Short-Term Debt	777,848	174,984	202,064	200,550	209,072	360,724
Current Portion of Long-Term Debt	-	689,763	926,250	925,009	1,026,248	1,020,981
Current Income Taxes Payable	-	11,052	58,748	65,700	68,036	64,113
Current Unearned Revenue	312.54	390.8	352.58	74.57	59.97	64.73
Other Current Liabilities	739,061	94,402	140,146	165,495	232,160	299,368
Total Current Liabilities	2,092,816	2,093,436	2,769,672	2,592,155	2,734,296	3,050,674
Long-Term Debt	1,313,191	1,433,391	1,682,861	1,845,661	1,952,636	2,586,779
Long-Term Unearned Revenue	-	-	-	-	-	513.64
Long-Term Deferred Tax Liabilities	67,294	69,539	71,104	64,789	64,362	85,774
Other Long-Term Liabilities	130	130	797.03	220	220	13,878
Total Liabilities	3,473,431	3,596,496	4,524,434	4,502,825	4,751,514	5,737,619
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	-2,330,244	-2,450,270	-2,658,183	-2,063,582	-844,169	-860,800
Comprehensive Income & Other	-	-	6,703	786.82	-12,722	12,007
Total Common Equity	713,364	593,339	392,128	980,813	2,186,717	2,194,814
Minority Interest	192,694	158,535	135,386	128,208	132,118	315,562
Shareholders' Equity	906,059	751,873	527,515	1,109,021	2,318,835	2,510,377
Total Liabilities & Equity	4,379,489	4,348,369	5,051,949	5,611,846	7,070,349	8,247,996
Total Debt	2,091,040	2,298,138	2,811,175	2,971,219	3,187,956	3,968,484
Net Cash (Debt)	-1,844,343	-2,203,114	-2,566,515	-2,799,491	-3,016,402	-3,790,581
Net Cash Per Share	-6158.32	-7360.65	-8574.78	-9353.16	-10077.86	-12664.41
Filing Date Shares Outstanding	299.28	299.31	299.31	299.31	299.31	299.31
Total Common Shares Outstanding	299.28	299.31	299.31	299.31	299.31	299.31
Working Capital	-639,902	-579,838	-1,637,962	-944,762	-400,377	-421,829
Book Value Per Share	2383.62	1982.36	1310.11	3276.92	7305.87	7332.92
Tangible Book Value	629,710	496,837	228,993	770,650	1,910,755	1,825,833
Tangible Book Value Per Share	2104.10	1659.94	765.07	2574.76	6383.87	6100.14
Buildings	-	489,200	515,710	513,484	600,068	761,039
Machinery	-	298,419	1,050,297	1,026,593	1,002,083	1,081,058
Construction In Progress	36,409	47,695	34,958	40,861	32,436	485,862

Source: S&P Global Market Intelligence. Standard template. Financial Sources.