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Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,290.00
-40.00 (-1.72%)
At close: Aug 13, 2026

HOSE:DLG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
13,05129,14095,025194,659117,985122,636
Short-Term Investments
1,478,577107,5005050,00053,74348,918
Trading Asset Securities
175,000175,000----
Cash & Short-Term Investments
1,666,628311,64095,075244,659171,728171,553
Cash Growth
885.32%227.78%-61.14%42.47%0.10%-3.57%
Accounts Receivable
574,824587,49896,392144,975205,408797,261
Other Receivables
-456,26888,512162,349-491,95037,884214,661
Receivables
118,5561,421,5801,295,854684,1481,222,2141,773,029
Inventory
107,465103,822112,637178,446243,504369,436
Prepaid Expenses
293.72412.99344.4343.45277.25290.88
Other Current Assets
70,92612,9629,68724,1139,67019,611
Total Current Assets
1,963,8701,850,4171,513,5981,131,7101,647,3932,333,919
Property, Plant & Equipment
1,406,2351,451,9812,228,2422,428,1902,622,9592,833,140
Long-Term Investments
546,826376,9547,09221,97416,1826,954
Goodwill
70,80879,37396,501163,136210,163255,114
Other Intangible Assets
-----20,848
Long-Term Deferred Tax Assets
7,8698,1839,93510,76011,39211,935
Long-Term Deferred Charges
---24,21527,34933,291
Other Long-Term Assets
392,524397,221106,395147,789103,043136,308
Total Assets
4,388,1324,215,9104,348,3695,051,9495,611,8467,070,349

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
139,544140,399206,705277,587272,530382,257
Accrued Expenses
1,136,9251,060,989916,1381,164,526962,797816,464
Short-Term Debt
174,984174,984174,984202,064200,550209,072
Current Portion of Long-Term Debt
512,006531,664689,763926,250925,0091,026,248
Current Income Taxes Payable
4,1787,63111,05258,74865,70068,036
Current Unearned Revenue
378.79257.6390.8352.5874.5759.97
Other Current Liabilities
92,87886,63694,402140,146165,495232,160
Total Current Liabilities
2,060,8942,002,5612,093,4362,769,6722,592,1552,734,296
Long-Term Debt
1,149,7261,154,0601,433,3911,682,8611,845,6611,952,636
Long-Term Deferred Tax Liabilities
62,39663,73769,53971,10464,78964,362
Other Long-Term Liabilities
130130130797.03220220
Total Liabilities
3,273,1453,220,4883,596,4964,524,4344,502,8254,751,514

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
2,993,0972,993,0972,993,0972,993,0972,993,0972,993,097
Additional Paid-In Capital
50,51150,51150,51150,51150,51150,511
Retained Earnings
-1,975,088-2,085,576-2,450,270-2,658,183-2,063,582-844,169
Comprehensive Income & Other
---6,703786.82-12,722
Total Common Equity
1,068,520958,032593,339392,128980,8132,186,717
Minority Interest
46,46637,391158,535135,386128,208132,118
Shareholders' Equity
1,114,987995,422751,873527,5151,109,0212,318,835
Total Liabilities & Equity
4,388,1324,215,9104,348,3695,051,9495,611,8467,070,349

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
1,836,7161,860,7082,298,1382,811,1752,971,2193,187,956
Net Cash (Debt)
-170,088-1,549,068-2,203,064-2,566,515-2,799,491-3,016,402
Net Cash Growth
------
Net Cash Per Share
-568.22-5175.47-7360.48-8574.78-9353.16-10077.86
Filing Date Shares Outstanding
299.31299.31299.31299.31299.31299.31
Total Common Shares Outstanding
299.31299.31299.31299.31299.31299.31
Working Capital
-97,024-152,143-579,838-1,637,962-944,762-400,377
Book Value Per Share
3569.953200.801982.361310.113276.927305.87
Tangible Book Value
997,712878,659496,837228,993770,6501,910,755
Tangible Book Value Per Share
3333.382935.621659.94765.072574.766383.87
Buildings
496,813489,490489,200515,710513,484600,068
Machinery
293,956293,956298,4191,050,2971,026,5931,002,083
Construction In Progress
34,53736,48547,69534,95840,86132,436