Saturday, July 26, 2025 2:45:54 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
105.20 0.00/0.00%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,220,64313,031,02212,700,16013,428,35314,960,075
I. Cash and cash equivalents
500,023248,489129,670190,435148,299
1. Cash
175,523231,489104,009117,435148,299
2. Cash equivalents
324,50017,00025,66073,000 
II. Short-term financial investments
9,739,14911,117,86110,556,45111,097,86712,030,567
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,739,14911,117,86110,556,45111,097,86712,030,567
III. Short-term receivables
958,023878,699979,7811,058,3721,356,169
1. Short-term receivables of customers
430,998425,800500,444527,056648,885
2. Prepayments to suppliers
217,955262,712257,512312,432387,530
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
313,984195,097226,791223,850324,711
7. Provision for doubtful short-term receivables
-4,914-4,910-4,965-4,965-4,957
IV. Inventories
978,920738,172984,656962,7271,285,416
1. Inventories
979,122738,369984,959963,0291,285,714
2. Provision for decline in value of inventories
-202-197-303-303-298
V. Other current assets
44,52947,80149,602118,951139,624
1. Short-term prepaid expenses
12,3978,3346,9016,4185,765
2. Deductible VAT
31,57238,90742,14165,05186,786
3. Taxes and the State Receivables
56056056047,48247,072
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,211,0683,165,9473,119,9143,087,7713,138,300
I. Long-term receivables
32,50532,49732,49733,78933,789
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
32,50532,49732,49733,78933,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,365,3162,276,1262,494,7012,427,3412,381,435
1. Tangible fixed assets
2,017,9061,930,8132,151,4862,086,2242,042,416
- Cost
4,737,0974,744,1395,036,5465,032,8685,063,051
- Accumulated depreciation
-2,719,192-2,813,325-2,885,060-2,946,644-3,020,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
347,410345,312343,215341,117339,019
- Cost
356,071356,071356,071356,071356,071
- Accumulated depreciation
-8,661-10,758-12,856-14,954-17,052
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
408,573452,018161,253212,724321,965
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
408,573452,018161,253212,724321,965
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
343,729346,164374,122358,378347,375
1. Long-term prepaid expenses
326,024323,129349,565333,389318,470
2. Deferred income tax assets
8563,0533351,1251,492
3. Other long-term assets
16,85019,98324,22223,86527,413
VI. Goodwills
60,94659,14357,34155,53953,736
TOTAL ASSETS
15,431,71116,196,96915,820,07516,516,12318,098,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,027,3192,055,8152,119,2332,201,5282,892,371
I. Current liabilities
1,958,6861,987,9632,052,1582,135,4612,827,131
1. Borrowings and short-term financial leased liabilities
818,250791,561863,7941,079,6231,577,082
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,576221,723313,174189,536323,071
4. Advances from customers
64,57468,31672,04052,87051,674
5. Taxes and other payables to the State Budget
193,835249,250183,078127,074223,309
6. Payables to employees
108,596146,322145,89875,152114,974
7. Short-term accrued expenses
12,1012,3991,6231,8341,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,38210,31810,08148,47310,753
12. Provision for short term payables
        
13. Bonus and welfare fund
513,372498,076462,470560,900524,820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,63367,85167,07466,06765,240
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
185181181181186
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
68,34867,57166,79365,78664,954
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
13,404,39214,141,15413,700,84214,314,59515,206,004
I. ShareHolder's equity
13,404,39214,141,15413,700,84214,314,59515,206,004
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
1,418,9641,417,6971,417,4641,800,0311,800,657
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,891,3167,597,2967,205,0937,448,5248,301,212
- After tax undistributed profit accumulated to the end of prior period
5,357,9565,357,9565,355,6036,639,1896,638,356
- Profit after tax undistributed this period
1,533,3602,239,3401,849,490809,3351,662,856
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
358,890390,939343,062330,817368,912
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,431,71116,196,96915,820,07516,516,12318,098,375
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.