Duc Long Gia Lai Group JSC (HOSE: DLG)
Vietnam
· Delayed Price · Currency is VND
1,820.00
+10.00 (0.55%)
At close: Sep 27, 2024
DLG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 170,925 | 194,659 | 117,985 | 122,636 | 138,061 | 168,009 | Upgrade
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Short-Term Investments | 50,000 | 61,229 | 53,743 | 48,918 | 39,842 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 245,808 | Upgrade
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Cash & Short-Term Investments | 220,925 | 255,889 | 171,728 | 171,553 | 177,903 | 413,817 | Upgrade
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Cash Growth | 35.68% | 49.01% | 0.10% | -3.57% | -57.01% | 20.42% | Upgrade
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Accounts Receivable | 1,091,399 | 144,976 | 205,408 | 797,261 | 611,391 | 576,981 | Upgrade
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Other Receivables | 956.04 | -491,951 | 37,884 | 214,661 | 491,699 | 729,721 | Upgrade
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Receivables | 1,092,355 | 684,148 | 1,222,214 | 1,773,029 | 1,959,234 | 2,483,993 | Upgrade
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Inventory | 196,355 | 178,446 | 243,504 | 369,436 | 402,721 | 405,275 | Upgrade
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Prepaid Expenses | 194.43 | 343.45 | 277.25 | 290.88 | 877.81 | 497.16 | Upgrade
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Other Current Assets | 942.87 | 12,884 | 9,670 | 19,611 | 88,109 | 287,713 | Upgrade
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Total Current Assets | 1,510,772 | 1,131,710 | 1,647,393 | 2,333,919 | 2,628,845 | 3,591,296 | Upgrade
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Property, Plant & Equipment | 2,325,785 | 2,428,190 | 2,622,959 | 2,833,140 | 3,628,855 | 3,346,016 | Upgrade
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Long-Term Investments | 20,863 | 21,974 | 16,182 | 6,954 | 7,283 | 7,177 | Upgrade
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Goodwill | 140,133 | 163,136 | 210,163 | 255,114 | 327,911 | 202,932 | Upgrade
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Other Intangible Assets | - | - | - | 20,848 | 41,071 | 44,692 | Upgrade
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Long-Term Deferred Tax Assets | 10,386 | 10,760 | 11,392 | 11,935 | 18,245 | 18,701 | Upgrade
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Long-Term Deferred Charges | 20,888 | 24,215 | 27,349 | 33,291 | 38,416 | 33,059 | Upgrade
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Other Long-Term Assets | 155,625 | 147,789 | 103,043 | 136,308 | 112,400 | 148,993 | Upgrade
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Total Assets | 5,063,271 | 5,051,949 | 5,611,846 | 7,070,349 | 8,247,996 | 8,614,513 | Upgrade
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Accounts Payable | 298,713 | 277,587 | 272,530 | 382,257 | 510,831 | 514,557 | Upgrade
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Accrued Expenses | 1,214,766 | 1,164,526 | 962,797 | 816,464 | 794,593 | 552,257 | Upgrade
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Short-Term Debt | 186,314 | 202,064 | 200,550 | 209,072 | 360,724 | 443,359 | Upgrade
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Current Portion of Long-Term Debt | 914,750 | 926,250 | 925,009 | 1,026,248 | 1,020,981 | 891,488 | Upgrade
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Current Income Taxes Payable | 56,669 | 58,748 | 65,700 | 68,036 | 64,113 | 92,680 | Upgrade
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Current Unearned Revenue | 545.14 | 352.58 | 74.57 | 59.97 | 64.73 | 177.73 | Upgrade
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Other Current Liabilities | 161,535 | 140,146 | 165,495 | 232,160 | 299,368 | 266,845 | Upgrade
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Total Current Liabilities | 2,833,292 | 2,769,672 | 2,592,155 | 2,734,296 | 3,050,674 | 2,761,363 | Upgrade
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Long-Term Debt | 1,571,261 | 1,682,861 | 1,845,661 | 1,952,636 | 2,586,779 | 2,386,513 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 513.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 76,117 | 71,104 | 64,789 | 64,362 | 85,774 | 34,451 | Upgrade
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Other Long-Term Liabilities | 356.8 | 797.03 | 220 | 220 | 13,878 | 2,132 | Upgrade
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Total Liabilities | 4,481,026 | 4,524,434 | 4,502,825 | 4,751,514 | 5,737,619 | 5,184,459 | Upgrade
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Common Stock | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | Upgrade
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Additional Paid-In Capital | 50,511 | 50,511 | 50,511 | 50,511 | 50,511 | 50,511 | Upgrade
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Retained Earnings | -2,628,633 | -2,658,183 | -2,063,582 | -844,169 | -860,800 | 46,891 | Upgrade
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Comprensive Income & Other | 15,842 | 6,703 | 786.82 | -12,722 | 12,007 | 9,649 | Upgrade
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Total Common Equity | 430,817 | 392,128 | 980,813 | 2,186,717 | 2,194,814 | 3,100,148 | Upgrade
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Minority Interest | 151,427 | 135,386 | 128,208 | 132,118 | 315,562 | 329,906 | Upgrade
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Shareholders' Equity | 582,244 | 527,515 | 1,109,021 | 2,318,835 | 2,510,377 | 3,430,054 | Upgrade
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Total Liabilities & Equity | 5,063,271 | 5,051,949 | 5,611,846 | 7,070,349 | 8,247,996 | 8,614,513 | Upgrade
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Total Debt | 2,672,325 | 2,811,175 | 2,971,219 | 3,187,956 | 3,968,484 | 3,721,360 | Upgrade
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Net Cash (Debt) | -2,451,400 | -2,555,286 | -2,799,491 | -3,016,402 | -3,790,581 | -3,307,543 | Upgrade
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Net Cash Per Share | -8209.64 | -8537.26 | -9353.16 | -10077.86 | -12664.41 | -11050.57 | Upgrade
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Filing Date Shares Outstanding | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | Upgrade
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Total Common Shares Outstanding | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | Upgrade
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Working Capital | -1,322,520 | -1,637,962 | -944,762 | -400,377 | -421,829 | 829,933 | Upgrade
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Book Value Per Share | 1439.37 | 1310.11 | 3276.92 | 7305.87 | 7332.92 | 10357.66 | Upgrade
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Tangible Book Value | 290,685 | 228,993 | 770,650 | 1,910,755 | 1,825,833 | 2,852,523 | Upgrade
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Tangible Book Value Per Share | 971.18 | 765.07 | 2574.76 | 6383.87 | 6100.14 | 9530.34 | Upgrade
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Buildings | 517,777 | 515,710 | 513,484 | 600,068 | 761,039 | 579,623 | Upgrade
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Machinery | 1,087,745 | 1,050,297 | 1,026,593 | 1,002,083 | 1,081,058 | 787,442 | Upgrade
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Construction In Progress | 35,376 | 34,958 | 40,861 | 32,436 | 485,862 | 489,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.