Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam
· Delayed Price · Currency is VND 2,450.00
-180.00 (-6.84%)
At close: Mar 9, 2026
HOSE:DLG 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,140 | 95,025 | 194,659 | 117,985 | 122,636 | Upgrade
|
| Short-Term Investments | 107,450 | - | 50,000 | 53,743 | 48,918 | Upgrade
|
| Trading Asset Securities | 175,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 311,590 | 95,025 | 244,659 | 171,728 | 171,553 | Upgrade
|
| Cash Growth | 227.90% | -61.16% | 42.47% | 0.10% | -3.57% | Upgrade
|
| Accounts Receivable | 587,498 | 96,392 | 144,975 | 205,408 | 797,261 | Upgrade
|
| Other Receivables | 93,011 | 162,349 | -491,950 | 37,884 | 214,661 | Upgrade
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| Receivables | 1,424,727 | 1,295,854 | 684,148 | 1,222,214 | 1,773,029 | Upgrade
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| Inventory | 103,822 | 112,637 | 178,446 | 243,504 | 369,436 | Upgrade
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| Prepaid Expenses | 412.99 | 344.4 | 343.45 | 277.25 | 290.88 | Upgrade
|
| Other Current Assets | 9,865 | 9,737 | 24,113 | 9,670 | 19,611 | Upgrade
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| Total Current Assets | 1,850,417 | 1,513,598 | 1,131,710 | 1,647,393 | 2,333,919 | Upgrade
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| Property, Plant & Equipment | 1,451,981 | 2,228,242 | 2,428,190 | 2,622,959 | 2,833,140 | Upgrade
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| Long-Term Investments | 377,090 | 7,092 | 21,974 | 16,182 | 6,954 | Upgrade
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| Goodwill | 79,373 | 96,501 | 163,136 | 210,163 | 255,114 | Upgrade
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| Other Intangible Assets | - | - | - | - | 20,848 | Upgrade
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| Long-Term Deferred Tax Assets | 8,183 | 9,935 | 10,760 | 11,392 | 11,935 | Upgrade
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| Long-Term Deferred Charges | - | - | 24,215 | 27,349 | 33,291 | Upgrade
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| Other Long-Term Assets | 397,221 | 106,395 | 147,789 | 103,043 | 136,308 | Upgrade
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| Total Assets | 4,216,046 | 4,348,369 | 5,051,949 | 5,611,846 | 7,070,349 | Upgrade
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| Accounts Payable | 140,399 | 206,705 | 277,587 | 272,530 | 382,257 | Upgrade
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| Accrued Expenses | 1,060,988 | 916,138 | 1,164,526 | 962,797 | 816,464 | Upgrade
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| Short-Term Debt | 174,984 | 174,984 | 202,064 | 200,550 | 209,072 | Upgrade
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| Current Portion of Long-Term Debt | 531,664 | 689,763 | 926,250 | 925,009 | 1,026,248 | Upgrade
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| Current Income Taxes Payable | 7,631 | 11,052 | 58,748 | 65,700 | 68,036 | Upgrade
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| Current Unearned Revenue | 257.6 | 390.8 | 352.58 | 74.57 | 59.97 | Upgrade
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| Other Current Liabilities | 86,638 | 94,402 | 140,146 | 165,495 | 232,160 | Upgrade
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| Total Current Liabilities | 2,002,561 | 2,093,436 | 2,769,672 | 2,592,155 | 2,734,296 | Upgrade
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| Long-Term Debt | 1,154,060 | 1,433,391 | 1,682,861 | 1,845,661 | 1,952,636 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,737 | 69,539 | 71,104 | 64,789 | 64,362 | Upgrade
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| Other Long-Term Liabilities | 130 | 130 | 797.03 | 220 | 220 | Upgrade
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| Total Liabilities | 3,220,488 | 3,596,496 | 4,524,434 | 4,502,825 | 4,751,514 | Upgrade
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| Common Stock | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | Upgrade
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| Additional Paid-In Capital | 50,511 | 50,511 | 50,511 | 50,511 | 50,511 | Upgrade
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| Retained Earnings | -2,085,441 | -2,450,270 | -2,658,183 | -2,063,582 | -844,169 | Upgrade
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| Comprehensive Income & Other | - | - | 6,703 | 786.82 | -12,722 | Upgrade
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| Total Common Equity | 958,167 | 593,339 | 392,128 | 980,813 | 2,186,717 | Upgrade
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| Minority Interest | 37,391 | 158,535 | 135,386 | 128,208 | 132,118 | Upgrade
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| Shareholders' Equity | 995,558 | 751,873 | 527,515 | 1,109,021 | 2,318,835 | Upgrade
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| Total Liabilities & Equity | 4,216,046 | 4,348,369 | 5,051,949 | 5,611,846 | 7,070,349 | Upgrade
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| Total Debt | 1,860,708 | 2,298,138 | 2,811,175 | 2,971,219 | 3,187,956 | Upgrade
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| Net Cash (Debt) | -1,549,118 | -2,203,114 | -2,566,515 | -2,799,491 | -3,016,402 | Upgrade
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| Net Cash Per Share | -5176.06 | -7360.65 | -8574.78 | -9353.16 | -10077.86 | Upgrade
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| Filing Date Shares Outstanding | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | Upgrade
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| Total Common Shares Outstanding | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | Upgrade
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| Working Capital | -152,143 | -579,838 | -1,637,962 | -944,762 | -400,377 | Upgrade
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| Book Value Per Share | 3201.26 | 1982.36 | 1310.11 | 3276.92 | 7305.87 | Upgrade
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| Tangible Book Value | 878,795 | 496,837 | 228,993 | 770,650 | 1,910,755 | Upgrade
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| Tangible Book Value Per Share | 2936.07 | 1659.94 | 765.07 | 2574.76 | 6383.87 | Upgrade
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| Buildings | 489,490 | 489,200 | 515,710 | 513,484 | 600,068 | Upgrade
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| Machinery | 293,956 | 298,419 | 1,050,297 | 1,026,593 | 1,002,083 | Upgrade
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| Construction In Progress | 36,485 | 47,695 | 34,958 | 40,861 | 32,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.