Duc Long Gia Lai Group JSC (HOSE:DLG)
2,030.00
0.00 (0.00%)
At close: Apr 24, 2025
HOSE:DLG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 95,025 | 194,659 | 117,985 | 122,636 | 138,061 | Upgrade
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Short-Term Investments | - | 50,000 | 53,743 | 48,918 | 39,842 | Upgrade
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Cash & Short-Term Investments | 95,025 | 244,659 | 171,728 | 171,553 | 177,903 | Upgrade
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Cash Growth | -61.16% | 42.47% | 0.10% | -3.57% | -57.01% | Upgrade
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Accounts Receivable | 96,392 | 144,975 | 205,408 | 797,261 | 611,391 | Upgrade
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Other Receivables | 54,878 | -491,950 | 37,884 | 214,661 | 491,699 | Upgrade
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Receivables | 1,188,384 | 684,148 | 1,222,214 | 1,773,029 | 1,959,234 | Upgrade
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Inventory | 112,637 | 178,446 | 243,504 | 369,436 | 402,721 | Upgrade
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Prepaid Expenses | 344.4 | 343.45 | 277.25 | 290.88 | 877.81 | Upgrade
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Other Current Assets | 117,208 | 24,113 | 9,670 | 19,611 | 88,109 | Upgrade
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Total Current Assets | 1,513,598 | 1,131,710 | 1,647,393 | 2,333,919 | 2,628,845 | Upgrade
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Property, Plant & Equipment | 2,228,242 | 2,428,190 | 2,622,959 | 2,833,140 | 3,628,855 | Upgrade
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Long-Term Investments | 7,092 | 21,974 | 16,182 | 6,954 | 7,283 | Upgrade
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Goodwill | 96,501 | 163,136 | 210,163 | 255,114 | 327,911 | Upgrade
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Other Intangible Assets | - | - | - | 20,848 | 41,071 | Upgrade
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Long-Term Deferred Tax Assets | 9,935 | 10,760 | 11,392 | 11,935 | 18,245 | Upgrade
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Long-Term Deferred Charges | - | 24,215 | 27,349 | 33,291 | 38,416 | Upgrade
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Other Long-Term Assets | 106,395 | 147,789 | 103,043 | 136,308 | 112,400 | Upgrade
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Total Assets | 4,348,369 | 5,051,949 | 5,611,846 | 7,070,349 | 8,247,996 | Upgrade
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Accounts Payable | 206,705 | 277,587 | 272,530 | 382,257 | 510,831 | Upgrade
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Accrued Expenses | 916,138 | 1,164,526 | 962,797 | 816,464 | 794,593 | Upgrade
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Short-Term Debt | 174,984 | 202,064 | 200,550 | 209,072 | 360,724 | Upgrade
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Current Portion of Long-Term Debt | 689,763 | 926,250 | 925,009 | 1,026,248 | 1,020,981 | Upgrade
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Current Income Taxes Payable | 11,052 | 58,748 | 65,700 | 68,036 | 64,113 | Upgrade
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Current Unearned Revenue | 390.8 | 352.58 | 74.57 | 59.97 | 64.73 | Upgrade
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Other Current Liabilities | 94,402 | 140,146 | 165,495 | 232,160 | 299,368 | Upgrade
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Total Current Liabilities | 2,093,436 | 2,769,672 | 2,592,155 | 2,734,296 | 3,050,674 | Upgrade
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Long-Term Debt | 1,433,391 | 1,682,861 | 1,845,661 | 1,952,636 | 2,586,779 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 513.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 69,539 | 71,104 | 64,789 | 64,362 | 85,774 | Upgrade
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Other Long-Term Liabilities | 130 | 797.03 | 220 | 220 | 13,878 | Upgrade
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Total Liabilities | 3,596,496 | 4,524,434 | 4,502,825 | 4,751,514 | 5,737,619 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | -2,450,270 | -2,658,183 | -2,063,582 | -844,169 | -860,800 | Upgrade
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Comprehensive Income & Other | - | 6,703 | 786.82 | -12,722 | 12,007 | Upgrade
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Total Common Equity | 593,339 | 392,128 | 980,813 | 2,186,717 | 2,194,814 | Upgrade
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Minority Interest | 158,535 | 135,386 | 128,208 | 132,118 | 315,562 | Upgrade
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Shareholders' Equity | 751,873 | 527,515 | 1,109,021 | 2,318,835 | 2,510,377 | Upgrade
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Total Liabilities & Equity | 4,348,369 | 5,051,949 | 5,611,846 | 7,070,349 | 8,247,996 | Upgrade
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Total Debt | 2,298,138 | 2,811,175 | 2,971,219 | 3,187,956 | 3,968,484 | Upgrade
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Net Cash (Debt) | -2,203,114 | -2,566,515 | -2,799,491 | -3,016,402 | -3,790,581 | Upgrade
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Net Cash Per Share | -7360.65 | -8574.78 | -9353.16 | -10077.86 | -12664.41 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -579,838 | -1,637,962 | -944,762 | -400,377 | -421,829 | Upgrade
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Book Value Per Share | 1982.36 | 1310.11 | 3276.92 | 7305.87 | 7332.92 | Upgrade
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Tangible Book Value | 496,837 | 228,993 | 770,650 | 1,910,755 | 1,825,833 | Upgrade
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Tangible Book Value Per Share | 1659.94 | 765.07 | 2574.76 | 6383.87 | 6100.14 | Upgrade
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Buildings | 489,200 | 515,710 | 513,484 | 600,068 | 761,039 | Upgrade
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Machinery | 298,419 | 1,050,297 | 1,026,593 | 1,002,083 | 1,081,058 | Upgrade
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Construction In Progress | 47,695 | 34,958 | 40,861 | 32,436 | 485,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.