Saturday, May 24, 2025 10:47:01 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
87.80 -1.00/-1.13%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,468,46212,220,64313,031,02212,700,16013,428,353
I. Cash and cash equivalents
113,196500,023248,489129,670190,435
1. Cash
113,196175,523231,489104,009117,435
2. Cash equivalents
 324,50017,00025,66073,000
II. Short-term financial investments
9,456,5089,739,14911,117,86110,556,45111,097,867
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,456,5089,739,14911,117,86110,556,45111,097,867
III. Short-term receivables
961,445958,023878,699979,7811,058,372
1. Short-term receivables of customers
540,230430,998425,800500,444527,056
2. Prepayments to suppliers
158,416217,955262,712257,512312,432
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
267,723313,984195,097226,791223,850
7. Provision for doubtful short-term receivables
-4,924-4,914-4,910-4,965-4,965
IV. Inventories
859,035978,920738,172984,656962,727
1. Inventories
859,237979,122738,369984,959963,029
2. Provision for decline in value of inventories
-202-202-197-303-303
V. Other current assets
78,27744,52947,80149,602118,951
1. Short-term prepaid expenses
18,14112,3978,3346,9016,418
2. Deductible VAT
59,57631,57238,90742,14165,051
3. Taxes and the State Receivables
56056056056047,482
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,990,1543,211,0683,165,9473,119,9143,087,771
I. Long-term receivables
32,49732,50532,49732,49733,789
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
32,49732,50532,49732,49733,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,118,4042,365,3162,276,1262,494,7012,427,341
1. Tangible fixed assets
2,107,6652,017,9061,930,8132,151,4862,086,224
- Cost
4,733,5134,737,0974,744,1395,036,5465,032,868
- 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
10,739347,410345,312343,215341,117
- Cost
11,726356,071356,071356,071356,071
- Accumulated depreciation
-986-8,661-10,758-12,856-14,954
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
176,907408,573452,018161,253212,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
176,907408,573452,018161,253212,724
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
357,654343,729346,164374,122358,378
1. Long-term prepaid expenses
339,380326,024323,129349,565333,389
2. Deferred income tax assets
7438563,0533351,125
3. Other long-term assets
17,53116,85019,98324,22223,865
VI. Goodwills
304,69360,94659,14357,34155,539
TOTAL ASSETS
14,458,61615,431,71116,196,96915,820,07516,516,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,948,6102,027,3192,055,8152,119,2332,201,528
I. Current liabilities
1,933,6831,958,6861,987,9632,052,1582,135,461
1. Borrowings and short-term financial leased liabilities
920,570818,250791,561863,7941,079,623
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
260,738237,576221,723313,174189,536
4. Advances from customers
18,59564,57468,31672,04052,870
5. Taxes and other payables to the State Budget
98,345193,835249,250183,078127,074
6. Payables to employees
68,742108,596146,322145,89875,152
7. Short-term accrued expenses
5,03312,1012,3991,6231,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,27610,38210,31810,08148,473
12. Provision for short term payables
        
13. Bonus and welfare fund
537,385513,372498,076462,470560,900
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,92768,63367,85167,07466,067
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
171185181181181
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
14,65668,34867,57166,79365,786
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
100100100100100
B. OWNER'S EQUITY
12,510,00613,404,39214,141,15413,700,84214,314,595
I. ShareHolder's equity
12,510,00613,404,39214,141,15413,700,84214,314,595
1. Owner's investment capital
3,797,7933,797,7933,797,7933,797,7933,797,793
2. Share capital surplus
1,786,6671,786,6671,786,6671,786,6671,786,667
3. Bond conversion option
        
4. Other owner's capital
-849,229-849,229-849,229-849,229-849,229
5. Treasury shares
-9-9-9-9-9
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,418,9901,418,9641,417,6971,417,4641,800,031
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,011,1546,891,3167,597,2967,205,0937,448,524
- After tax undistributed profit accumulated to the end of prior period
5,338,5395,357,9565,357,9565,355,6036,639,189
- Profit after tax undistributed this period
672,6151,533,3602,239,3401,849,490809,335
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
344,639358,890390,939343,062330,817
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,458,61615,431,71116,196,96915,820,07516,516,123
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