Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	44,337	35,572	22,587	20,363	56,508	112,888
Short-Term Investments	45,663	47,993	47,192	27,986	43,319	12,047
Trading Asset Securities	9,433	9,433	9,433	9,433	9,433	11,057
Cash & Short-Term Investments	99,433	92,998	79,212	57,781	109,260	135,992
Cash Growth	29.43%	17.40%	37.09%	-47.12%	-19.66%	-37.72%
Accounts Receivable	148,896	217,376	406,736	322,973	290,939	354,529
Other Receivables	43,987	28,304	27,261	27,027	23,563	26,995
Receivables	192,883	245,680	433,997	350,000	314,502	381,524
Inventory	321,554	289,144	340,109	462,429	372,402	305,740
Prepaid Expenses	11,708	9,295	13,211	8,337	6,574	6,225
Other Current Assets	172,529	125,989	131,835	133,475	112,153	101,344
Total Current Assets	798,107	763,106	998,364	1,012,023	914,891	930,825
Property, Plant & Equipment	209,800	219,360	244,069	275,440	302,922	300,236
Long-Term Investments	122,199	131,074	102,485	99,811	90,794	77,821
Other Intangible Assets	81,158	90,724	91,925	93,150	89,811	90,418
Other Long-Term Assets	6,402	5,654	7,218	4,663	11,735	10,348
Total Assets	1,217,665	1,209,917	1,444,059	1,485,088	1,410,153	1,409,649
Accounts Payable	97,934	100,379	82,000	139,632	90,039	131,628
Accrued Expenses	128,186	101,380	111,050	115,480	124,828	138,443
Short-Term Debt	93,449	158,427	242,831	184,709	90,106	61,145
Current Income Taxes Payable	617.08	-	-	-	-	-
Current Unearned Revenue	16.74	4,001	8,598	4,345	-	8,931
Other Current Liabilities	103,995	61,209	89,329	74,852	108,914	92,615
Total Current Liabilities	424,198	425,395	533,808	519,018	413,887	432,761
Long-Term Debt	3,846	3,846	7,692	28,116	47,867	49,734
Long-Term Unearned Revenue	-	-	-	1,723	1,723	1,723
Long-Term Deferred Tax Liabilities	1,800	1,800	1,777	-	-	-
Other Long-Term Liabilities	239	239	239	2,274	2,244	2,244
Total Liabilities	430,083	431,280	543,516	551,130	465,720	486,461
Common Stock	343,594	343,594	343,594	343,594	343,594	343,594
Additional Paid-In Capital	344,395	344,395	344,395	344,395	344,395	344,395
Retained Earnings	249,644	239,078	361,642	396,041	410,148	388,862
Treasury Stock	-167,012	-167,012	-167,012	-167,012	-167,012	-167,012
Comprehensive Income & Other	5,089	5,089	5,089	5,089	5,089	5,089
Total Common Equity	775,710	765,144	887,708	922,107	936,214	914,927
Minority Interest	11,872	13,493	12,836	11,851	8,219	8,260
Shareholders' Equity	787,581	778,637	900,544	933,958	944,433	923,188
Total Liabilities & Equity	1,217,665	1,209,917	1,444,059	1,485,088	1,410,153	1,409,649
Total Debt	97,295	162,273	250,523	212,825	137,972	110,879
Net Cash (Debt)	2,138	-69,274	-171,311	-155,043	-28,712	25,113
Net Cash Growth	-	-	-	-	-	-76.24%
Net Cash Per Share	77.58	-2513.76	-6216.35	-5626.05	-1041.88	911.27
Filing Date Shares Outstanding	27.56	27.56	27.56	27.56	27.56	27.56
Total Common Shares Outstanding	27.56	27.56	27.56	27.56	27.56	27.56
Working Capital	373,909	337,711	464,556	493,005	501,004	498,065
Book Value Per Share	28148.19	27764.79	32212.28	33460.51	33972.41	33199.98
Tangible Book Value	694,552	674,420	795,784	828,957	846,403	824,509
Tangible Book Value Per Share	25203.22	24472.68	28876.61	30080.39	30713.45	29918.97
Buildings	-	171,031	171,055	179,662	179,662	180,590
Machinery	-	211,118	217,692	200,763	205,886	204,079
Construction In Progress	3,193	3,193	4,238	31,159	34,367	9,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.