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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	35,080	22,587	20,363	56,508	112,888	150,436
Short-Term Investments	32,308	47,192	27,986	43,319	12,047	56,873
Trading Asset Securities	9,433	9,433	9,433	9,433	11,057	11,057
Cash & Short-Term Investments	76,821	79,212	57,781	109,260	135,992	218,366
Cash Growth	-5.32%	37.09%	-47.12%	-19.66%	-37.72%	-51.46%
Accounts Receivable	357,283	406,736	322,973	290,939	354,529	346,000
Other Receivables	43,520	27,261	27,027	23,563	26,995	22,574
Receivables	400,803	433,997	350,000	314,502	381,524	368,574
Inventory	281,899	340,109	462,429	372,402	305,740	422,160
Prepaid Expenses	14,236	13,211	8,337	6,574	6,225	6,714
Other Current Assets	123,754	131,835	133,475	112,153	101,344	130,046
Total Current Assets	897,512	998,364	1,012,023	914,891	930,825	1,145,859
Property, Plant & Equipment	227,870	244,069	275,440	302,922	300,236	193,553
Long-Term Investments	146,374	102,485	99,811	90,794	77,821	65,051
Other Intangible Assets	91,024	91,925	93,150	89,811	90,418	90,321
Long-Term Deferred Tax Assets	-	-	-	-	-	25.78
Other Long-Term Assets	5,084	7,218	4,663	11,735	10,348	7,235
Total Assets	1,367,864	1,444,059	1,485,088	1,410,153	1,409,649	1,502,044
Accounts Payable	70,793	82,000	139,632	90,039	131,628	94,228
Accrued Expenses	132,604	111,050	115,480	124,828	138,443	122,968
Short-Term Debt	187,956	242,831	184,709	90,106	61,145	46,369
Current Income Taxes Payable	4,710	-	-	-	-	-
Current Unearned Revenue	8,930	8,598	4,345	-	8,931	34,946
Other Current Liabilities	29,169	89,329	74,852	108,914	92,615	160,788
Total Current Liabilities	434,162	533,808	519,018	413,887	432,761	459,300
Long-Term Debt	7,692	7,692	28,116	47,867	49,734	66,312
Long-Term Unearned Revenue	-	-	1,723	1,723	1,723	1,723
Long-Term Deferred Tax Liabilities	1,800	1,777	-	-	-	-
Other Long-Term Liabilities	29,123	239	2,274	2,244	2,244	2,244
Total Liabilities	472,777	543,516	551,130	465,720	486,461	529,578
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	355,258	361,642	396,041	410,148	388,862	441,019
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	881,324	887,708	922,107	936,214	914,927	967,085
Minority Interest	13,763	12,836	11,851	8,219	8,260	5,381
Shareholders' Equity	895,087	900,544	933,958	944,433	923,188	972,466
Total Liabilities & Equity	1,367,864	1,444,059	1,485,088	1,410,153	1,409,649	1,502,044
Total Debt	195,647	250,523	212,825	137,972	110,879	112,681
Net Cash (Debt)	-118,826	-171,311	-155,043	-28,712	25,113	105,685
Net Cash Growth	-	-	-	-	-76.24%	-50.42%
Net Cash Per Share	-4311.84	-6216.35	-5626.05	-1041.88	911.27	3834.99
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	463,351	464,556	493,005	501,004	498,065	686,559
Book Value Per Share	31980.62	32212.28	33460.51	33972.41	33199.98	35092.64
Tangible Book Value	790,300	795,784	828,957	846,403	824,509	876,764
Tangible Book Value Per Share	28677.63	28876.61	30080.39	30713.45	29918.97	31815.17
Buildings	-	171,055	179,662	179,662	180,590	55,029
Machinery	-	217,692	200,763	205,886	204,079	173,428
Construction In Progress	4,559	4,238	31,159	34,367	9,933	164,409

Source: S&P Capital IQ. Standard template. Financial Sources.