Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	39,625	22,587	20,363	56,508	112,888
Short-Term Investments	45,325	47,192	27,986	43,319	12,047
Trading Asset Securities	9,433	9,433	9,433	9,433	11,057
Cash & Short-Term Investments	94,382	79,212	57,781	109,260	135,992
Cash Growth	19.15%	37.09%	-47.12%	-19.66%	-37.72%
Accounts Receivable	292,255	406,736	322,973	290,939	354,529
Other Receivables	42,725	27,261	27,027	23,563	26,995
Receivables	334,980	433,997	350,000	314,502	381,524
Inventory	289,077	340,109	462,429	372,402	305,740
Prepaid Expenses	9,295	13,211	8,337	6,574	6,225
Other Current Assets	145,909	131,835	133,475	112,153	101,344
Total Current Assets	873,644	998,364	1,012,023	914,891	930,825
Property, Plant & Equipment	219,360	244,069	275,440	302,922	300,236
Long-Term Investments	144,876	102,485	99,811	90,794	77,821
Other Intangible Assets	90,724	91,925	93,150	89,811	90,418
Other Long-Term Assets	5,595	7,218	4,663	11,735	10,348
Total Assets	1,334,199	1,444,059	1,485,088	1,410,153	1,409,649
Accounts Payable	101,581	82,000	139,632	90,039	131,628
Accrued Expenses	138,429	111,050	115,480	124,828	138,443
Short-Term Debt	158,427	242,831	184,709	90,106	61,145
Current Income Taxes Payable	465.91	-	-	-	-
Current Unearned Revenue	4,001	8,598	4,345	-	8,931
Other Current Liabilities	101,391	89,329	74,852	108,914	92,615
Total Current Liabilities	504,295	533,808	519,018	413,887	432,761
Long-Term Debt	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	1,777	-	-	-
Other Long-Term Liabilities	29,123	239	2,274	2,244	2,244
Total Liabilities	539,064	543,516	551,130	465,720	486,461
Common Stock	343,594	343,594	343,594	343,594	343,594
Additional Paid-In Capital	344,395	344,395	344,395	344,395	344,395
Retained Earnings	255,029	361,642	396,041	410,148	388,862
Treasury Stock	-167,012	-167,012	-167,012	-167,012	-167,012
Comprehensive Income & Other	5,089	5,089	5,089	5,089	5,089
Total Common Equity	781,095	887,708	922,107	936,214	914,927
Minority Interest	14,039	12,836	11,851	8,219	8,260
Shareholders' Equity	795,134	900,544	933,958	944,433	923,188
Total Liabilities & Equity	1,334,199	1,444,059	1,485,088	1,410,153	1,409,649
Total Debt	162,273	250,523	212,825	137,972	110,879
Net Cash (Debt)	-67,890	-171,311	-155,043	-28,712	25,113
Net Cash Growth	-	-	-	-	-76.24%
Net Cash Per Share	-2463.54	-6216.35	-5626.05	-1041.88	911.27
Filing Date Shares Outstanding	27.56	27.56	27.56	27.56	27.56
Total Common Shares Outstanding	27.56	27.56	27.56	27.56	27.56
Working Capital	369,349	464,556	493,005	501,004	498,065
Book Value Per Share	28343.61	32212.28	33460.51	33972.41	33199.98
Tangible Book Value	690,371	795,784	828,957	846,403	824,509
Tangible Book Value Per Share	25051.50	28876.61	30080.39	30713.45	29918.97
Buildings	-	171,055	179,662	179,662	180,590
Machinery	-	217,692	200,763	205,886	204,079
Construction In Progress	3,193	4,238	31,159	34,367	9,933

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