Monday, February 24, 2025 3:23:01 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
109.50 -0.80/-0.73%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,466,26411,468,46212,220,64313,031,02212,700,160
I. Cash and cash equivalents
1,060,575113,196500,023248,489129,670
1. Cash
48,075113,196175,523231,489104,009
2. Cash equivalents
1,012,500 324,50017,00025,660
II. Short-term financial investments
9,342,0019,456,5089,739,14911,117,86110,556,451
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,342,0019,456,5089,739,14911,117,86110,556,451
III. Short-term receivables
1,129,510961,445958,023878,699979,781
1. Short-term receivables of customers
717,628540,230430,998425,800500,444
2. Prepayments to suppliers
132,693158,416217,955262,712257,512
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
284,123267,723313,984195,097226,791
7. Provision for doubtful short-term receivables
-4,934-4,924-4,914-4,910-4,965
IV. Inventories
854,954859,035978,920738,172984,656
1. Inventories
855,167859,237979,122738,369984,959
2. Provision for decline in value of inventories
-212-202-202-197-303
V. Other current assets
79,22378,27744,52947,80149,602
1. Short-term prepaid expenses
9,48618,14112,3978,3346,901
2. Deductible VAT
69,73859,57631,57238,90742,141
3. Taxes and the State Receivables
 560560560560
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,025,3882,990,1543,211,0683,165,9473,119,914
I. Long-term receivables
31,22532,49732,50532,49732,497
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
31,22532,49732,50532,49732,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,099,7862,118,4042,365,3162,276,1262,494,701
1. Tangible fixed assets
2,098,7202,107,6652,017,9061,930,8132,151,486
- Cost
4,610,6894,733,5134,737,0974,744,1395,036,546
- Accumulated depreciation
-2,511,969-2,625,848-2,719,192-2,813,325-2,885,060
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,06610,739347,410345,312343,215
- Cost
2,04611,726356,071356,071356,071
- Accumulated depreciation
-980-986-8,661-10,758-12,856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
225,372176,907408,573452,018161,253
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
225,372176,907408,573452,018161,253
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
320,763357,654343,729346,164374,122
1. Long-term prepaid expenses
304,748339,380326,024323,129349,565
2. Deferred income tax assets
2017438563,053335
3. Other long-term assets
15,81417,53116,85019,98324,222
VI. Goodwills
348,243304,69360,94659,14357,341
TOTAL ASSETS
15,491,65114,458,61615,431,71116,196,96915,820,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,492,6091,948,6102,027,3192,055,8152,119,233
I. Current liabilities
3,492,3381,933,6831,958,6861,987,9632,052,158
1. Borrowings and short-term financial leased liabilities
1,328,013920,570818,250791,561863,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
190,111260,738237,576221,723313,174
4. Advances from customers
61,79318,59564,57468,31672,040
5. Taxes and other payables to the State Budget
79,29198,345193,835249,250183,078
6. Payables to employees
191,39568,742108,596146,322145,898
7. Short-term accrued expenses
5,8025,03312,1012,3991,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,260,73924,27610,38210,31810,081
12. Provision for short term payables
        
13. Bonus and welfare fund
375,194537,385513,372498,076462,470
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27114,92768,63367,85167,074
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
171171185181181
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 14,65668,34867,57166,793
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
11,999,04312,510,00613,404,39214,141,15413,700,842
I. ShareHolder's equity
11,999,04312,510,00613,404,39214,141,15413,700,842
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
972,6701,418,9901,418,9641,417,6971,417,464
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,887,2176,011,1546,891,3167,597,2967,205,093
- After tax undistributed profit accumulated to the end of prior period
2,778,4645,338,5395,357,9565,357,9565,355,603
- Profit after tax undistributed this period
3,108,753672,6151,533,3602,239,3401,849,490
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
403,933344,639358,890390,939343,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,491,65114,458,61615,431,71116,196,96915,820,075
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