Friday, October 31, 2025 6:35:52 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
96.00 +2.40/+2.56%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,031,02212,700,16013,428,35314,783,06516,217,424
I. Cash and cash equivalents
248,489129,670190,435191,299338,993
1. Cash
231,489104,009117,435148,299203,237
2. Cash equivalents
17,00025,66073,00043,000135,756
II. Short-term financial investments
11,117,86110,556,45111,097,86711,987,56712,761,746
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,117,86110,556,45111,097,86711,987,56712,761,746
III. Short-term receivables
878,699979,7811,058,3721,178,7011,034,448
1. Short-term receivables of customers
425,800500,444527,056648,885553,426
2. Prepayments to suppliers
262,712257,512312,432210,063228,507
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
195,097226,791223,850324,711257,473
7. Provision for doubtful short-term receivables
-4,910-4,965-4,965-4,957-4,957
IV. Inventories
738,172984,656962,7271,284,8751,870,537
1. Inventories
738,369984,959963,0291,285,1721,870,835
2. Provision for decline in value of inventories
-197-303-303-298-298
V. Other current assets
47,80149,602118,951140,622211,700
1. Short-term prepaid expenses
8,3346,9016,4186,7636,498
2. Deductible VAT
38,90742,14165,05186,786160,277
3. Taxes and the State Receivables
56056047,48247,07244,924
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,165,9473,119,9143,087,7713,421,8813,206,959
I. Long-term receivables
32,49732,49733,78933,78917,539
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
32,49732,49733,78933,78917,539
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,276,1262,494,7012,427,3412,381,5182,320,387
1. Tangible fixed assets
1,930,8132,151,4862,086,2242,042,4981,983,466
- Cost
4,744,1395,036,5465,032,8685,066,8705,073,495
- Accumulated depreciation
-2,813,325-2,885,060-2,946,644-3,024,372-3,090,029
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
345,312343,215341,117339,019336,921
- Cost
356,071356,071356,071356,071356,071
- Accumulated depreciation
-10,758-12,856-14,954-17,052-19,149
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
452,018161,253212,724605,477489,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
452,018161,253212,724605,477489,179
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
346,164374,122358,378347,360327,919
1. Long-term prepaid expenses
323,129349,565333,389318,470296,972
2. Deferred income tax assets
3,0533351,1251,478763
3. Other long-term assets
19,98324,22223,86527,41330,184
VI. Goodwills
59,14357,34155,53953,73651,934
TOTAL ASSETS
16,196,96915,820,07516,516,12318,204,94519,424,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,055,8152,119,2332,201,5282,998,4113,413,453
I. Current liabilities
1,987,9632,052,1582,135,4612,933,1693,348,808
1. Borrowings and short-term financial leased liabilities
791,561863,7941,079,6231,577,0821,959,860
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
221,723313,174189,536429,116367,516
4. Advances from customers
68,31672,04052,87051,67426,291
5. Taxes and other payables to the State Budget
249,250183,078127,074223,302308,717
6. Payables to employees
146,322145,89875,152114,974152,574
7. Short-term accrued expenses
2,3991,6231,8341,4472,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,31810,08148,47310,75312,251
12. Provision for short term payables
        
13. Bonus and welfare fund
498,076462,470560,900524,820519,217
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,85167,07466,06765,24264,645
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
181181181186226
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
67,57166,79365,78664,95664,319
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
14,141,15413,700,84214,314,59515,206,53516,010,929
I. ShareHolder's equity
14,141,15413,700,84214,314,59515,206,53516,010,929
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
1,417,6971,417,4641,800,0311,801,1141,801,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,597,2967,205,0937,448,5248,290,7719,042,412
- After tax undistributed profit accumulated to the end of prior period
5,357,9565,355,6036,639,1896,639,1896,639,189
- Profit after tax undistributed this period
2,239,3401,849,490809,3351,651,5822,403,222
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
390,939343,062330,817379,427432,181
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,196,96915,820,07516,516,12318,204,94519,424,382
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