Dien Quang Group JSC (HOSE:DQC)

Vietnam · Delayed Price · Currency is VND

9,500.00

-142.50 (-1.48%)

At close: Aug 13, 2026

Dien Quang Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	24,162	38,355	35,572	22,587	20,363	56,508
Short-Term Investments	80,458	68,357	48,196	47,192	27,986	43,319
Trading Asset Securities	9,433	9,433	9,433	9,433	9,433	9,433
Cash & Short-Term Investments	114,054	116,145	93,201	79,212	57,781	109,260
Cash Growth	13.05%	24.62%	17.66%	37.09%	-47.12%	-19.66%
Accounts Receivable	177,147	144,700	217,376	406,736	322,973	290,939
Other Receivables	60,281	19,707	28,304	27,261	27,027	23,563
Receivables	237,429	164,407	245,680	433,997	350,000	314,502
Inventory	304,879	296,782	289,144	340,109	462,429	372,402
Prepaid Expenses	-	11,014	9,295	13,211	8,337	6,574
Other Current Assets	146,963	138,709	125,786	131,835	133,475	112,153
Total Current Assets	803,325	727,057	763,106	998,364	1,012,023	914,891
Property, Plant & Equipment	199,053	207,171	219,360	244,069	275,440	302,922
Long-Term Investments	84,558	111,595	131,074	102,485	99,811	90,794
Other Intangible Assets	80,234	80,858	90,724	91,925	93,150	89,811
Other Long-Term Assets	-860.24	4,773	5,654	7,218	4,663	11,735
Total Assets	1,166,309	1,131,453	1,209,917	1,444,059	1,485,088	1,410,153

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	71,724	91,162	100,379	82,000	139,632	90,039
Accrued Expenses	79,462	96,971	101,380	111,050	115,480	124,828
Short-Term Debt	107,624	87,946	158,427	242,831	184,709	90,106
Current Income Taxes Payable	734.77	-	-	-	-	-
Current Unearned Revenue	-	9.68	4,001	8,598	4,345	-
Other Current Liabilities	90,017	71,625	61,209	89,329	74,852	108,914
Total Current Liabilities	349,562	347,713	425,395	533,808	519,018	413,887
Long-Term Debt	1,923	-	3,846	7,692	28,116	47,867
Long-Term Unearned Revenue	-	-	-	-	1,723	1,723
Long-Term Deferred Tax Liabilities	1,800	3,405	1,800	1,777	-	-
Other Long-Term Liabilities	29,123	239	239	239	2,274	2,244
Total Liabilities	382,408	351,358	431,280	543,516	551,130	465,720

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
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	251,246	241,523	239,078	361,642	396,041	410,148
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
Total Common Equity	772,223	767,589	765,144	887,708	922,107	936,214
Minority Interest	11,678	12,507	13,493	12,836	11,851	8,219
Shareholders' Equity	783,901	780,096	778,637	900,544	933,958	944,433
Total Liabilities & Equity	1,166,309	1,131,453	1,209,917	1,444,059	1,485,088	1,410,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	109,547	87,946	162,273	250,523	212,825	137,972
Net Cash (Debt)	4,506	28,199	-69,072	-171,311	-155,043	-28,712
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	1023.26	-2506.41	-6216.35	-5626.05	-1041.88
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	453,763	379,344	337,711	464,556	493,005	501,004
Book Value Per Share	-	27853.50	27764.79	32212.28	33460.51	33972.41
Tangible Book Value	691,990	686,731	674,420	795,784	828,957	846,403
Tangible Book Value Per Share	-	24919.42	24472.68	28876.61	30080.39	30713.45
Buildings	-	154,671	171,031	171,055	179,662	179,662
Machinery	-	203,060	211,118	217,692	200,763	205,886
Construction In Progress	3,228	3,228	3,193	4,238	31,159	34,367