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Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,910.00
+40.00 (2.14%)
At close: Nov 4, 2026

HOSE:DLG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
104,00329,14095,025194,659117,985122,636
Short-Term Investments
1,603,558107,5005050,00053,74348,918
Trading Asset Securities
175,000175,000----
Cash & Short-Term Investments
1,882,561311,64095,075244,659171,728171,553
Cash Growth
662.95%227.78%-61.14%42.47%0.10%-3.57%
Accounts Receivable
579,089587,49896,392144,975205,408797,261
Other Receivables
-523,66888,512162,349-491,95037,884214,661
Receivables
55,4221,421,5801,295,854684,1481,222,2141,773,029
Inventory
104,456103,822112,637178,446243,504369,436
Prepaid Expenses
3,298412.99344.4343.45277.25290.88
Other Current Assets
55,84712,9629,68724,1139,67019,611
Total Current Assets
2,101,5831,850,4171,513,5981,131,7101,647,3932,333,919
Property, Plant & Equipment
1,389,6131,451,9812,228,2422,428,1902,622,9592,833,140
Long-Term Investments
551,467376,9547,09221,97416,1826,954
Goodwill
66,52679,37396,501163,136210,163255,114
Other Intangible Assets
-----20,848
Long-Term Deferred Tax Assets
7,7128,1839,93510,76011,39211,935
Long-Term Deferred Charges
---24,21527,34933,291
Other Long-Term Assets
387,623397,221106,395147,789103,043136,308
Total Assets
4,504,5244,215,9104,348,3695,051,9495,611,8467,070,349

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
158,738140,399206,705277,587272,530382,257
Accrued Expenses
459,8371,060,989916,1381,164,526962,797816,464
Short-Term Debt
686,990174,984174,984202,064200,550209,072
Current Portion of Long-Term Debt
-531,664689,763926,250925,0091,026,248
Current Income Taxes Payable
-7,63111,05258,74865,70068,036
Current Unearned Revenue
284.6257.6390.8352.5874.5759.97
Other Current Liabilities
817,93386,63694,402140,146165,495232,160
Total Current Liabilities
2,123,7822,002,5612,093,4362,769,6722,592,1552,734,296
Long-Term Debt
1,145,3421,154,0601,433,3911,682,8611,845,6611,952,636
Long-Term Deferred Tax Liabilities
73,54563,73769,53971,10464,78964,362
Other Long-Term Liabilities
130130130797.03220220
Total Liabilities
3,342,7993,220,4883,596,4964,524,4344,502,8254,751,514

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-1,932,663-2,085,576-2,450,270-2,658,183-2,063,582-844,169
Comprehensive Income & Other
---6,703786.82-12,722
Total Common Equity
1,110,945958,032593,339392,128980,8132,186,717
Minority Interest
50,77937,391158,535135,386128,208132,118
Shareholders' Equity
1,161,725995,422751,873527,5151,109,0212,318,835
Total Liabilities & Equity
4,504,5244,215,9104,348,3695,051,9495,611,8467,070,349

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
1,832,3321,860,7082,298,1382,811,1752,971,2193,187,956
Net Cash (Debt)
50,229-1,549,068-2,203,064-2,566,515-2,799,491-3,016,402
Net Cash Growth
------
Net Cash Per Share
167.86-5175.47-7360.48-8574.78-9353.16-10077.86
Filing Date Shares Outstanding
298.85299.31299.31299.31299.31299.31
Total Common Shares Outstanding
298.85299.31299.31299.31299.31299.31
Working Capital
-22,199-152,143-579,838-1,637,962-944,762-400,377
Book Value Per Share
3717.383200.801982.361310.113276.927305.87
Tangible Book Value
1,044,419878,659496,837228,993770,6501,910,755
Tangible Book Value Per Share
3494.772935.621659.94765.072574.766383.87
Buildings
-489,490489,200515,710513,484600,068
Machinery
-293,956298,4191,050,2971,026,5931,002,083
Construction In Progress
-36,48547,69534,95840,86132,436