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Financial Info

Friday, May 2, 2025 5:14:54 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)

Basic Materials : Commodity Chemicals

91.00 -0.50/-0.55%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,468,462

12,220,643

13,031,022

12,700,160

13,428,353

I. Cash and cash equivalents

113,196

500,023

248,489

129,670

190,435

1. Cash

113,196

175,523

231,489

104,009

117,435

2. Cash equivalents

324,500

17,000

25,660

73,000

II. Short-term financial investments

9,456,508

9,739,149

11,117,861

10,556,451

11,097,867

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,456,508

9,739,149

11,117,861

10,556,451

11,097,867

III. Short-term receivables

961,445

958,023

878,699

979,781

1,058,372

1. Short-term receivables of customers

540,230

430,998

425,800

500,444

527,056

2. Prepayments to suppliers

158,416

217,955

262,712

257,512

312,432

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

267,723

313,984

195,097

226,791

223,850

7. Provision for doubtful short-term receivables

-4,924

-4,914

-4,910

-4,965

IV. Inventories

859,035

978,920

738,172

984,656

962,727

1. Inventories

859,237

979,122

738,369

984,959

963,029

2. Provision for decline in value of inventories

-202

-197

-303

V. Other current assets

78,277

44,529

47,801

49,602

118,951

1. Short-term prepaid expenses

18,141

12,397

8,334

6,901

6,418

2. Deductible VAT

59,576

31,572

38,907

42,141

65,051

3. Taxes and the State Receivables

560

47,482

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,990,154

3,211,068

3,165,947

3,119,914

3,087,771

I. Long-term receivables

32,497

32,505

32,497

33,789

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

32,497

32,505

32,497

33,789

6. Provision for doubtful long-term receivables

II. Fixed assets

2,118,404

2,365,316

2,276,126

2,494,701

2,427,341

1. Tangible fixed assets

2,107,665

2,017,906

1,930,813

2,151,486

2,086,224

- Cost

4,733,513

4,737,097

4,744,139

5,036,546

5,032,868

- Accumulated depreciation

-2,625,848

-2,719,192

-2,813,325

-2,885,060

-2,946,644

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

10,739

347,410

345,312

343,215

341,117

- Cost

11,726

356,071

- Accumulated depreciation

-986

-8,661

-10,758

-12,856

-14,954

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

176,907

408,573

452,018

161,253

212,724

1. Costs of long-term production, business in progress

2. Costs of construction in progress

176,907

408,573

452,018

161,253

212,724

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

357,654

343,729

346,164

374,122

358,378

1. Long-term prepaid expenses

339,380

326,024

323,129

349,565

333,389

2. Deferred income tax assets

743

856

3,053

335

1,125

3. Other long-term assets

17,531

16,850

19,983

24,222

23,865

VI. Goodwills

304,693

60,946

59,143

57,341

55,539

TOTAL ASSETS

14,458,616

15,431,711

16,196,969

15,820,075

16,516,123

CAPITAL RESOURCES

A. LIABILITIES

1,948,610

2,027,319

2,055,815

2,119,233

2,201,528

I. Current liabilities

1,933,683

1,958,686

1,987,963

2,052,158

2,135,461

1. Borrowings and short-term financial leased liabilities

920,570

818,250

791,561

863,794

1,079,623

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

260,738

237,576

221,723

313,174

189,536

4. Advances from customers

18,595

64,574

68,316

72,040

52,870

5. Taxes and other payables to the State Budget

98,345

193,835

249,250

183,078

127,074

6. Payables to employees

68,742

108,596

146,322

145,898

75,152

7. Short-term accrued expenses

5,033

12,101

2,399

1,623

1,834

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

24,276

10,382

10,318

10,081

48,473

12. Provision for short term payables

13. Bonus and welfare fund

537,385

513,372

498,076

462,470

560,900

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,927

68,633

67,851

67,074

66,067

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

171

185

181

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

14,656

68,348

67,571

66,793

65,786

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

100

B. OWNER'S EQUITY

12,510,006

13,404,392

14,141,154

13,700,842

14,314,595

I. ShareHolder's equity

12,510,006

13,404,392

14,141,154

13,700,842

14,314,595

1. Owner's investment capital

3,797,793

2. Share capital surplus

1,786,667

3. Bond conversion option

4. Other owner's capital

-849,229

5. Treasury shares

-9

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,418,990

1,418,964

1,417,697

1,417,464

1,800,031

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,011,154

6,891,316

7,597,296

7,205,093

7,448,524

- After tax undistributed profit accumulated to the end of prior period

5,338,539

5,357,956

5,355,603

6,639,189

- Profit after tax undistributed this period

672,615

1,533,360

2,239,340

1,849,490

809,335

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

344,639

358,890

390,939

343,062

330,817

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

14,458,616

15,431,711

16,196,969

15,820,075

16,516,123

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