Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam
· Delayed Price · Currency is VND 71,000
-2,100 (-2.87%)
At close: Mar 9, 2026
HOSE:DGC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,040,520 | 115,782 | 1,060,575 | 1,535,475 | 123,958 | Upgrade
|
| Short-Term Investments | 12,065,290 | 10,352,839 | 9,342,001 | 7,471,319 | 3,631,680 | Upgrade
|
| Cash & Short-Term Investments | 13,105,811 | 10,468,621 | 10,402,576 | 9,006,794 | 3,755,638 | Upgrade
|
| Cash Growth | 25.19% | 0.64% | 15.50% | 139.82% | 104.13% | Upgrade
|
| Accounts Receivable | 646,146 | 495,478 | 712,694 | 514,033 | 630,346 | Upgrade
|
| Other Receivables | 365,149 | 227,673 | 284,683 | 203,614 | 80,025 | Upgrade
|
| Receivables | 1,011,295 | 723,151 | 997,377 | 717,647 | 710,371 | Upgrade
|
| Inventory | 1,681,124 | 984,728 | 854,909 | 999,984 | 1,386,432 | Upgrade
|
| Prepaid Expenses | 5,694 | 6,901 | 9,354 | 12,763 | 6,656 | Upgrade
|
| Other Current Assets | 319,639 | 517,153 | 202,431 | 248,106 | 138,251 | Upgrade
|
| Total Current Assets | 16,123,562 | 12,700,554 | 12,466,647 | 10,985,294 | 5,997,348 | Upgrade
|
| Property, Plant & Equipment | 2,715,654 | 2,313,544 | 2,330,600 | 2,015,169 | 2,148,464 | Upgrade
|
| Goodwill | 50,132 | 57,341 | 64,550 | 3,171 | 3,722 | Upgrade
|
| Other Intangible Assets | 325,762 | 343,215 | 351,606 | 92.32 | 155.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,478 | 321.01 | 423.06 | 100.26 | 381.24 | Upgrade
|
| Other Long-Term Assets | 331,569 | 406,284 | 386,688 | 401,356 | 370,322 | Upgrade
|
| Total Assets | 19,550,157 | 15,821,259 | 15,600,514 | 13,405,183 | 8,520,393 | Upgrade
|
| Accounts Payable | 203,843 | 313,174 | 190,111 | 326,043 | 683,398 | Upgrade
|
| Accrued Expenses | 693,780 | 632,767 | 587,000 | 385,231 | 242,861 | Upgrade
|
| Short-Term Debt | 1,546,200 | 864,649 | 1,328,013 | 467,625 | 841,909 | Upgrade
|
| Current Income Taxes Payable | 330,819 | 113,666 | 60,341 | 77,894 | 42,233 | Upgrade
|
| Other Current Liabilities | 1,305,867 | 129,087 | 1,327,442 | 1,314,635 | 377,891 | Upgrade
|
| Total Current Liabilities | 4,080,510 | 2,053,343 | 3,492,907 | 2,571,429 | 2,188,291 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63,290 | 66,618 | 70,004 | - | - | Upgrade
|
| Other Long-Term Liabilities | 326.58 | 281.22 | 270.93 | 100 | 100 | Upgrade
|
| Total Liabilities | 4,144,126 | 2,120,242 | 3,563,181 | 2,571,529 | 2,188,391 | Upgrade
|
| Common Stock | 3,797,793 | 3,797,793 | 3,797,793 | 3,797,793 | 1,710,806 | Upgrade
|
| Additional Paid-In Capital | 1,786,667 | 1,786,667 | 1,786,667 | 1,786,667 | 1,786,667 | Upgrade
|
| Retained Earnings | 10,323,852 | 8,622,732 | 6,971,811 | 5,715,984 | 3,428,432 | Upgrade
|
| Treasury Stock | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 | Upgrade
|
| Comprehensive Income & Other | -849,229 | -849,229 | -849,229 | -849,229 | -849,229 | Upgrade
|
| Total Common Equity | 15,059,075 | 13,357,954 | 11,707,033 | 10,451,206 | 6,076,667 | Upgrade
|
| Minority Interest | 346,956 | 343,062 | 330,299 | 382,447 | 255,335 | Upgrade
|
| Shareholders' Equity | 15,406,031 | 13,701,016 | 12,037,333 | 10,833,654 | 6,332,002 | Upgrade
|
| Total Liabilities & Equity | 19,550,157 | 15,821,259 | 15,600,514 | 13,405,183 | 8,520,393 | Upgrade
|
| Total Debt | 1,546,200 | 864,649 | 1,328,013 | 467,625 | 841,909 | Upgrade
|
| Net Cash (Debt) | 11,559,610 | 9,603,972 | 9,074,563 | 8,539,169 | 2,913,729 | Upgrade
|
| Net Cash Growth | 20.36% | 5.83% | 6.27% | 193.07% | 321.74% | Upgrade
|
| Net Cash Per Share | 30437.78 | 25288.36 | 23894.36 | 22484.61 | 7848.61 | Upgrade
|
| Filing Date Shares Outstanding | 379.78 | 379.78 | 379.78 | 379.78 | 371.24 | Upgrade
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| Total Common Shares Outstanding | 379.78 | 379.78 | 379.78 | 379.78 | 371.24 | Upgrade
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| Working Capital | 12,043,053 | 10,647,211 | 8,973,740 | 8,413,865 | 3,809,057 | Upgrade
|
| Book Value Per Share | 39652.27 | 35173.02 | 30825.96 | 27519.22 | 16368.44 | Upgrade
|
| Tangible Book Value | 14,683,180 | 12,957,399 | 11,290,878 | 10,447,943 | 6,072,789 | Upgrade
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| Tangible Book Value Per Share | 38662.49 | 34118.31 | 29730.17 | 27510.63 | 16357.99 | Upgrade
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| Buildings | 2,516,878 | - | - | 1,934,176 | 1,919,667 | Upgrade
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| Machinery | 2,560,832 | 5,036,571 | 4,639,651 | 1,918,656 | 1,859,725 | Upgrade
|
| Construction In Progress | 796,989 | 161,253 | 225,372 | 233,577 | 171,600 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.