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Financial Info

Monday, April 7, 2025 1:05:19 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Duc Giang - Lao Cai Chemicals Joint Stock Company (DGL : UPCOM)

Basic Materials : Specialty Chemicals

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Unit: VND

Quarterly | Annual

Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

646,317

671,600

1,276,696

1,403,480

1,493,798

I. Cash and cash equivalents

192,881

196,562

201,096

119,382

120,757

1. Cash

2,815

2,360

5,138

14,279

14,206

2. Cash equivalents

190,066

194,202

195,958

105,103

106,550

II. Short-term financial investments

49,600

93,100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

49,600

93,100

III. Short-term receivables

319,118

313,551

559,950

535,915

549,315

1. Short-term receivables of customers

281,858

297,361

538,050

504,897

515,796

2. Prepayments to suppliers

23,736

14,342

19,220

29,059

26,690

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,300

3,204

6. Other short-term receivables

3,224

1,848

2,680

1,959

3,625

7. Provision for doubtful short-term receivables

IV. Inventories

121,549

146,909

470,108

639,415

661,056

1. Inventories

121,549

146,909

470,108

639,415

661,056

2. Provision for decline in value of inventories

V. Other current assets

12,769

14,578

45,543

59,168

69,571

1. Short-term prepaid expenses

609

1,173

2,613

2. Deductible VAT

12,502

14,311

44,530

57,591

65,745

3. Taxes and the State Receivables

267

404

1,214

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

754,832

812,189

2,044,578

2,001,171

2,032,997

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

521,120

542,574

1,970,053

1,926,750

1,887,344

1. Tangible fixed assets

471,459

493,236

1,854,295

1,810,908

1,773,049

- Cost

780,338

813,714

2,560,643

2,565,958

2,576,459

- Accumulated depreciation

-308,879

-320,478

-706,348

-755,050

-803,410

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

49,661

49,338

115,758

115,842

114,295

- Cost

56,998

128,280

129,103

128,280

- Accumulated depreciation

-7,337

-7,659

-12,522

-13,261

-13,986

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

50,171

86,305

18,092

16,788

18,573

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

2. Costs of construction in progress

50,171

86,305

18,092

16,788

18,573

IV. Long-term financial investments

168,357

71,440

1. Investment in subsidiaries

71,440

2. Investments in associated companies, joint ventures

144,357

168,357

3. Other investments in equity instruments

24,000

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

5. Investments holding until maturity

V. Total other long-term assets

15,184

14,953

56,433

57,633

55,641

1. Long-term prepaid expenses

15,184

14,953

56,433

57,633

55,641

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,401,149

1,483,790

3,321,274

3,404,652

3,526,795

CAPITAL RESOURCES

A. LIABILITIES

527,516

581,852

1,322,824

1,288,446

1,217,149

I. Current liabilities

527,516

581,852

1,294,964

1,260,586

1,217,149

1. Borrowings and short-term financial leased liabilities

311,197

207,185

714,233

765,630

846,360

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

128,190

284,061

213,025

301,297

209,010

4. Advances from customers

3,656

3,424

14,636

4,715

13,288

5. Taxes and other payables to the State Budget

6,475

7,957

20,138

44,885

12,247

6. Payables to employees

10,653

14,413

35,651

21,480

31,707

7. Short-term accrued expenses

8,599

8,487

16,067

16,343

15,835

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,912

1,706

200,997

13,675

4,287

12. Provision for short term payables

13. Bonus and welfare fund

56,835

54,619

80,217

92,561

84,415

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

27,860

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

6. Borrowings and long-term financial leased liabilities

27,860

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

B. OWNER'S EQUITY

873,633

901,937

1,998,451

2,116,206

2,309,645

I. ShareHolder's equity

873,633

901,937

1,998,451

2,116,206

2,309,645

1. Owner's investment capital

463,999

997,855

2. Share capital surplus

42,140

1,206,514

1,206,197

3. Bond conversion option

4. Other owner's capital

-761,774

5. Treasury shares

-4

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

209,557

328,951

255,253

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

200,081

228,385

598,690

386,580

578,727

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

133,022

215,614

227,786

- Profit after tax undistributed this period

67,059

95,363

383,076

158,794

350,941

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

30,818

31,782

33,392

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,401,149

1,483,790

3,321,274

3,404,652

3,526,795

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