Dien Quang Group JSC (HOSE:DQC)
Vietnam
· Delayed Price · Currency is VND 12,200
+400 (3.39%)
At close: Apr 29, 2026
Dien Quang Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 45,139 | 38,355 | 35,572 | 22,587 | 20,363 | 56,508 | Upgrade
|
| Short-Term Investments | 79,943 | 65,807 | 47,993 | 47,192 | 27,986 | 43,319 | Upgrade
|
| Trading Asset Securities | 9,433 | 9,433 | 9,433 | 9,433 | 9,433 | 9,433 | Upgrade
|
| Cash & Short-Term Investments | 134,515 | 113,595 | 92,998 | 79,212 | 57,781 | 109,260 | Upgrade
|
| Cash Growth | 16.31% | 22.15% | 17.40% | 37.09% | -47.12% | -19.66% | Upgrade
|
| Accounts Receivable | 106,775 | 144,700 | 217,376 | 406,736 | 322,973 | 290,939 | Upgrade
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| Other Receivables | 28,053 | 19,707 | 28,304 | 27,261 | 27,027 | 23,563 | Upgrade
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| Receivables | 134,827 | 164,407 | 245,680 | 433,997 | 350,000 | 314,502 | Upgrade
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| Inventory | 310,957 | 296,782 | 289,144 | 340,109 | 462,429 | 372,402 | Upgrade
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| Prepaid Expenses | 16,536 | 11,014 | 9,295 | 13,211 | 8,337 | 6,574 | Upgrade
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| Other Current Assets | 156,182 | 141,259 | 125,989 | 131,835 | 133,475 | 112,153 | Upgrade
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| Total Current Assets | 753,018 | 727,057 | 763,106 | 998,364 | 1,012,023 | 914,891 | Upgrade
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| Property, Plant & Equipment | 204,073 | 207,171 | 219,360 | 244,069 | 275,440 | 302,922 | Upgrade
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| Long-Term Investments | 114,172 | 111,595 | 131,074 | 102,485 | 99,811 | 90,794 | Upgrade
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| Other Intangible Assets | 80,557 | 80,858 | 90,724 | 91,925 | 93,150 | 89,811 | Upgrade
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| Other Long-Term Assets | 4,614 | 4,773 | 5,654 | 7,218 | 4,663 | 11,735 | Upgrade
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| Total Assets | 1,156,435 | 1,131,453 | 1,209,917 | 1,444,059 | 1,485,088 | 1,410,153 | Upgrade
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| Accounts Payable | 76,207 | 91,162 | 100,379 | 82,000 | 139,632 | 90,039 | Upgrade
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| Accrued Expenses | 120,676 | 96,971 | 101,380 | 111,050 | 115,480 | 124,828 | Upgrade
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| Short-Term Debt | 92,088 | 87,946 | 158,427 | 242,831 | 184,709 | 90,106 | Upgrade
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| Current Unearned Revenue | - | 9.68 | 4,001 | 8,598 | 4,345 | - | Upgrade
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| Other Current Liabilities | 46,792 | 71,625 | 61,209 | 89,329 | 74,852 | 108,914 | Upgrade
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| Total Current Liabilities | 335,763 | 347,713 | 425,395 | 533,808 | 519,018 | 413,887 | Upgrade
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| Long-Term Debt | 2,884 | - | 3,846 | 7,692 | 28,116 | 47,867 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1,723 | 1,723 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,800 | 3,405 | 1,800 | 1,777 | - | - | Upgrade
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| Other Long-Term Liabilities | 29,123 | 239 | 239 | 239 | 2,274 | 2,244 | Upgrade
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| Total Liabilities | 369,571 | 351,358 | 431,280 | 543,516 | 551,130 | 465,720 | Upgrade
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| Common Stock | 343,594 | 343,594 | 343,594 | 343,594 | 343,594 | 343,594 | Upgrade
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| Additional Paid-In Capital | 344,395 | 344,395 | 344,395 | 344,395 | 344,395 | 344,395 | Upgrade
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| Retained Earnings | 248,276 | 241,523 | 239,078 | 361,642 | 396,041 | 410,148 | Upgrade
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| Treasury Stock | -167,012 | -167,012 | -167,012 | -167,012 | -167,012 | -167,012 | Upgrade
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| Comprehensive Income & Other | 5,089 | 5,089 | 5,089 | 5,089 | 5,089 | 5,089 | Upgrade
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| Total Common Equity | 774,342 | 767,589 | 765,144 | 887,708 | 922,107 | 936,214 | Upgrade
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| Minority Interest | 12,522 | 12,507 | 13,493 | 12,836 | 11,851 | 8,219 | Upgrade
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| Shareholders' Equity | 786,864 | 780,096 | 778,637 | 900,544 | 933,958 | 944,433 | Upgrade
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| Total Liabilities & Equity | 1,156,435 | 1,131,453 | 1,209,917 | 1,444,059 | 1,485,088 | 1,410,153 | Upgrade
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| Total Debt | 94,972 | 87,946 | 162,273 | 250,523 | 212,825 | 137,972 | Upgrade
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| Net Cash (Debt) | 39,543 | 25,649 | -69,274 | -171,311 | -155,043 | -28,712 | Upgrade
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| Net Cash Per Share | - | 930.73 | -2513.76 | -6216.35 | -5626.05 | -1041.88 | Upgrade
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| Filing Date Shares Outstanding | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | Upgrade
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| Total Common Shares Outstanding | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | Upgrade
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| Working Capital | 417,254 | 379,344 | 337,711 | 464,556 | 493,005 | 501,004 | Upgrade
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| Book Value Per Share | - | 27853.50 | 27764.79 | 32212.28 | 33460.51 | 33972.41 | Upgrade
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| Tangible Book Value | 693,784 | 686,731 | 674,420 | 795,784 | 828,957 | 846,403 | Upgrade
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| Tangible Book Value Per Share | - | 24919.42 | 24472.68 | 28876.61 | 30080.39 | 30713.45 | Upgrade
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| Buildings | - | 154,671 | 171,031 | 171,055 | 179,662 | 179,662 | Upgrade
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| Machinery | - | 203,060 | 211,118 | 217,692 | 200,763 | 205,886 | Upgrade
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| Construction In Progress | 3,228 | 3,228 | 3,193 | 4,238 | 31,159 | 34,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.