Sunday, February 15, 2026 9:14:44 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
68.40 +0.60/+0.88%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,700,16013,428,35314,783,06516,217,42416,123,562
I. Cash and cash equivalents
129,670190,435191,299338,9931,040,520
1. Cash
104,009117,435148,299203,237761,376
2. Cash equivalents
25,66073,00043,000135,756279,144
II. Short-term financial investments
10,556,45111,097,86711,987,56712,761,74612,065,290
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,556,45111,097,86711,987,56712,761,74612,065,290
III. Short-term receivables
979,7811,058,3721,178,7011,034,4481,220,348
1. Short-term receivables of customers
500,444527,056648,885553,426651,126
2. Prepayments to suppliers
257,512312,432210,063228,507241,961
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
226,791223,850324,711257,473332,241
7. Provision for doubtful short-term receivables
-4,965-4,965-4,957-4,957-4,980
IV. Inventories
984,656962,7271,284,8751,870,5371,681,124
1. Inventories
984,959963,0291,285,1721,870,8351,681,455
2. Provision for decline in value of inventories
-303-303-298-298-331
V. Other current assets
49,602118,951140,622211,700116,280
1. Short-term prepaid expenses
6,9016,4186,7636,4985,694
2. Deductible VAT
42,14165,05186,786160,27777,678
3. Taxes and the State Receivables
56047,48247,07244,92432,908
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,119,9143,087,7713,421,8813,206,9593,426,595
I. Long-term receivables
32,49733,78933,78917,53917,539
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
32,49733,78933,78917,53917,539
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,494,7012,427,3412,381,5182,320,3872,244,427
1. Tangible fixed assets
2,151,4862,086,2242,042,4981,983,4661,918,665
- Cost
5,036,5465,032,8685,066,8705,073,4955,077,711
- Accumulated depreciation
-2,885,060-2,946,644-3,024,372-3,090,029-3,159,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
343,215341,117339,019336,921325,762
- Cost
356,071356,071356,071356,071356,071
- Accumulated depreciation
-12,856-14,954-17,052-19,149-30,308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
161,253212,724605,477489,179796,989
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
161,253212,724605,477489,179796,989
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
431,463413,917401,097379,853367,639
1. Long-term prepaid expenses
349,565333,389318,470296,972279,146
2. Deferred income tax assets
3351,1251,4787633,478
3. Other long-term assets
24,22223,86527,41330,18434,884
VI. Goodwills
57,34155,53953,73651,93450,132
TOTAL ASSETS
15,820,07516,516,12318,204,94519,424,38219,550,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,119,2332,201,5282,998,4113,413,4534,144,126
I. Current liabilities
2,052,1582,135,4612,933,1693,348,8084,080,510
1. Borrowings and short-term financial leased liabilities
863,7941,079,6231,577,0821,959,8601,546,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,174189,536429,116367,516203,843
4. Advances from customers
72,04052,87051,67426,29131,538
5. Taxes and other payables to the State Budget
183,078127,074223,302308,717355,386
6. Payables to employees
145,89875,152114,974152,574168,693
7. Short-term accrued expenses
1,6231,8341,4472,38318,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,08148,47310,75312,2511,273,695
12. Provision for short term payables
        
13. Bonus and welfare fund
462,470560,900524,820519,217482,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,07466,06765,24264,64563,617
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
181181186226227
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
66,79365,78664,95664,31963,290
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
13,700,84214,314,59515,206,53516,010,92915,406,031
I. ShareHolder's equity
13,700,84214,314,59515,206,53516,010,92915,406,031
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
1,417,4641,800,0311,801,1141,801,1141,801,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,205,0937,448,5248,290,7719,042,4128,522,738
- After tax undistributed profit accumulated to the end of prior period
5,355,6036,639,1896,639,1896,639,1895,497,763
- Profit after tax undistributed this period
1,849,490809,3351,651,5822,403,2223,024,975
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
343,062330,817379,427432,181346,956
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,820,07516,516,12318,204,94519,424,38219,550,157
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