Friday, April 26, 2024 1:59:17 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
116.10 -0.20/-0.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,803,88311,274,18111,610,20912,466,26411,468,462
I. Cash and cash equivalents
158,42971,51173,1781,060,575113,196
1. Cash
38,42957,01173,17848,075113,196
2. Cash equivalents
120,00014,500 1,012,500 
II. Short-term financial investments
8,736,9478,520,9259,593,6949,342,0019,456,508
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,736,9478,520,9259,593,6949,342,0019,456,508
III. Short-term receivables
907,2871,580,563997,6061,129,510961,445
1. Short-term receivables of customers
465,216564,252669,030717,628540,230
2. Prepayments to suppliers
193,36697,45149,596132,693158,416
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
253,695923,722283,763284,123267,723
7. Provision for doubtful short-term receivables
-4,990-4,862-4,783-4,934-4,924
IV. Inventories
953,905997,173857,650854,954859,035
1. Inventories
954,422997,690858,168855,167859,237
2. Provision for decline in value of inventories
-518-518-518-212-202
V. Other current assets
47,315104,00988,08179,22378,277
1. Short-term prepaid expenses
15,18317,17414,2749,48618,141
2. Deductible VAT
32,13386,68273,80769,73859,576
3. Taxes and the State Receivables
 153  560
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,411,5542,490,3603,083,1253,025,3882,990,154
I. Long-term receivables
30,22530,22531,22531,22532,497
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
30,22530,22531,22531,22532,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,786,5591,716,9582,158,3662,099,7862,118,404
1. Tangible fixed assets
1,785,4731,715,8792,157,2942,098,7202,107,665
- Cost
4,055,2334,060,7924,580,3814,610,6894,733,513
- Accumulated depreciation
-2,269,760-2,344,913-2,423,087-2,511,969-2,625,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0861,0791,0731,06610,739
- Cost
2,3602,0462,0462,04611,726
- Accumulated depreciation
-1,274-967-973-980-986
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
239,095303,014207,529225,372176,907
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
239,095303,014207,529225,372176,907
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
352,091345,329328,466320,763357,654
1. Long-term prepaid expenses
348,973329,322316,767304,748339,380
2. Deferred income tax assets
2,6692,067298201743
3. Other long-term assets
45013,94011,40115,81417,531
VI. Goodwills
3,58594,834357,538348,243304,693
TOTAL ASSETS
13,215,43713,764,54114,693,33415,491,65114,458,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,178,7132,060,1792,186,1143,492,6091,948,610
I. Current liabilities
2,178,4522,059,9182,185,8433,492,3381,933,683
1. Borrowings and short-term financial leased liabilities
967,1391,002,605978,1671,328,013920,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
283,390242,316294,312190,111260,738
4. Advances from customers
30,57740,74463,42561,79318,595
5. Taxes and other payables to the State Budget
95,509162,323221,84579,29198,345
6. Payables to employees
82,055129,808157,708191,39568,742
7. Short-term accrued expenses
1,0491,8066,2955,8025,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
526,59619,25312,5041,260,73924,276
12. Provision for short term payables
1,1681,3281,418  
13. Bonus and welfare fund
190,969459,735450,170375,194537,385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26126127127114,927
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
161161171171171
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    14,656
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
11,036,72511,704,36212,507,22011,999,04312,510,006
I. ShareHolder's equity
11,036,72511,704,36212,507,22011,999,04312,510,006
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
980,591976,929976,929972,6701,418,990
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,019,8785,655,9716,417,3295,887,2176,011,154
- After tax undistributed profit accumulated to the end of prior period
4,232,7424,028,0964,028,0962,778,4645,338,539
- Profit after tax undistributed this period
787,1361,627,8752,389,2333,108,753672,615
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
301,032336,239377,739403,933344,639
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,215,43713,764,54114,693,33415,491,65114,458,616
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