Friday, April 19, 2024 8:00:44 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
108.00 -3.10/-2.79%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,896,08710,803,88311,274,18111,610,20912,466,264
I. Cash and cash equivalents
1,435,475158,42971,51173,1781,060,575
1. Cash
276,97538,42957,01173,17848,075
2. Cash equivalents
1,158,500120,00014,500 1,012,500
II. Short-term financial investments
7,571,3198,736,9478,520,9259,593,6949,342,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,571,3198,736,9478,520,9259,593,6949,342,001
III. Short-term receivables
915,961907,2871,580,563997,6061,129,510
1. Short-term receivables of customers
509,227465,216564,252669,030717,628
2. Prepayments to suppliers
201,076193,36697,45149,596132,693
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
205,658253,695923,722283,763284,123
7. Provision for doubtful short-term receivables
 -4,990-4,862-4,783-4,934
IV. Inventories
918,343953,905997,173857,650854,954
1. Inventories
918,343954,422997,690858,168855,167
2. Provision for decline in value of inventories
 -518-518-518-212
V. Other current assets
54,98947,315104,00988,08179,223
1. Short-term prepaid expenses
10,08115,18317,17414,2749,486
2. Deductible VAT
44,90832,13386,68273,80769,738
3. Taxes and the State Receivables
  153  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,419,4872,411,5542,490,3603,083,1253,025,388
I. Long-term receivables
28,96430,22530,22531,22531,225
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
28,96430,22530,22531,22531,225
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,781,2341,786,5591,716,9582,158,3662,099,786
1. Tangible fixed assets
1,781,1421,785,4731,715,8792,157,2942,098,720
- Cost
3,852,3824,055,2334,060,7924,580,3814,610,689
- Accumulated depreciation
-2,071,240-2,269,760-2,344,913-2,423,087-2,511,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
921,0861,0791,0731,066
- Cost
1,0462,3602,0462,0462,046
- Accumulated depreciation
-954-1,274-967-973-980
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
233,577239,095303,014207,529225,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
233,577239,095303,014207,529225,372
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
372,541352,091345,329328,466320,763
1. Long-term prepaid expenses
371,997348,973329,322316,767304,748
2. Deferred income tax assets
942,6692,067298201
3. Other long-term assets
45045013,94011,40115,814
VI. Goodwills
3,1713,58594,834357,538348,243
TOTAL ASSETS
13,315,57413,215,43713,764,54114,693,33415,491,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,481,0112,178,7132,060,1792,186,1143,492,609
I. Current liabilities
2,480,9112,178,4522,059,9182,185,8433,492,338
1. Borrowings and short-term financial leased liabilities
467,625967,1391,002,605978,1671,328,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,390283,390242,316294,312190,111
4. Advances from customers
30,54430,57740,74463,42561,793
5. Taxes and other payables to the State Budget
86,34495,509162,323221,84579,291
6. Payables to employees
235,31582,055129,808157,708191,395
7. Short-term accrued expenses
3761,0491,8066,2955,802
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,271,148526,59619,25312,5041,260,739
12. Provision for short term payables
 1,1681,3281,418 
13. Bonus and welfare fund
146,168190,969459,735450,170375,194
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100261261271271
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
 161161171171
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
10,834,56311,036,72511,704,36212,507,22011,999,043
I. ShareHolder's equity
10,834,56311,036,72511,704,36212,507,22011,999,043
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
632,127980,591976,929976,929972,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,084,1205,019,8785,655,9716,417,3295,887,217
- After tax undistributed profit accumulated to the end of prior period
907,1954,232,7424,028,0964,028,0962,778,464
- Profit after tax undistributed this period
4,176,924787,1361,627,8752,389,2333,108,753
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
383,094301,032336,239377,739403,933
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,315,57413,215,43713,764,54114,693,33415,491,651
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.