Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,030.00
0.00 (0.00%)
At close: Apr 24, 2025

HOSE:DLG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
95,025194,659117,985122,636138,061
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Short-Term Investments
-50,00053,74348,91839,842
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Cash & Short-Term Investments
95,025244,659171,728171,553177,903
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Cash Growth
-61.16%42.47%0.10%-3.57%-57.01%
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Accounts Receivable
96,392144,975205,408797,261611,391
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Other Receivables
54,878-491,95037,884214,661491,699
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Receivables
1,188,384684,1481,222,2141,773,0291,959,234
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Inventory
112,637178,446243,504369,436402,721
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Prepaid Expenses
344.4343.45277.25290.88877.81
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Other Current Assets
117,20824,1139,67019,61188,109
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Total Current Assets
1,513,5981,131,7101,647,3932,333,9192,628,845
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Property, Plant & Equipment
2,228,2422,428,1902,622,9592,833,1403,628,855
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Long-Term Investments
7,09221,97416,1826,9547,283
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Goodwill
96,501163,136210,163255,114327,911
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Other Intangible Assets
---20,84841,071
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Long-Term Deferred Tax Assets
9,93510,76011,39211,93518,245
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Long-Term Deferred Charges
-24,21527,34933,29138,416
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Other Long-Term Assets
106,395147,789103,043136,308112,400
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Total Assets
4,348,3695,051,9495,611,8467,070,3498,247,996
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Accounts Payable
206,705277,587272,530382,257510,831
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Accrued Expenses
916,1381,164,526962,797816,464794,593
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Short-Term Debt
174,984202,064200,550209,072360,724
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Current Portion of Long-Term Debt
689,763926,250925,0091,026,2481,020,981
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Current Income Taxes Payable
11,05258,74865,70068,03664,113
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Current Unearned Revenue
390.8352.5874.5759.9764.73
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Other Current Liabilities
94,402140,146165,495232,160299,368
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Total Current Liabilities
2,093,4362,769,6722,592,1552,734,2963,050,674
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Long-Term Debt
1,433,3911,682,8611,845,6611,952,6362,586,779
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Long-Term Unearned Revenue
----513.64
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Long-Term Deferred Tax Liabilities
69,53971,10464,78964,36285,774
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Other Long-Term Liabilities
130797.0322022013,878
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Total Liabilities
3,596,4964,524,4344,502,8254,751,5145,737,619
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Common Stock
2,993,0972,993,0972,993,0972,993,0972,993,097
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Additional Paid-In Capital
50,51150,51150,51150,51150,511
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Retained Earnings
-2,450,270-2,658,183-2,063,582-844,169-860,800
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Comprehensive Income & Other
-6,703786.82-12,72212,007
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Total Common Equity
593,339392,128980,8132,186,7172,194,814
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Minority Interest
158,535135,386128,208132,118315,562
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Shareholders' Equity
751,873527,5151,109,0212,318,8352,510,377
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Total Liabilities & Equity
4,348,3695,051,9495,611,8467,070,3498,247,996
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Total Debt
2,298,1382,811,1752,971,2193,187,9563,968,484
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Net Cash (Debt)
-2,203,114-2,566,515-2,799,491-3,016,402-3,790,581
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Net Cash Per Share
-7360.65-8574.78-9353.16-10077.86-12664.41
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Filing Date Shares Outstanding
299.31299.31299.31299.31299.31
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Total Common Shares Outstanding
299.31299.31299.31299.31299.31
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Working Capital
-579,838-1,637,962-944,762-400,377-421,829
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Book Value Per Share
1982.361310.113276.927305.877332.92
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Tangible Book Value
496,837228,993770,6501,910,7551,825,833
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Tangible Book Value Per Share
1659.94765.072574.766383.876100.14
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Buildings
489,200515,710513,484600,068761,039
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Machinery
298,4191,050,2971,026,5931,002,0831,081,058
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Construction In Progress
47,69534,95840,86132,436485,862
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.