Monday, December 23, 2024 11:31:36 AM - Markets open
VN-INDEX 1,262.06 +4.56/+0.36%
HNX-INDEX 228.04 +0.97/+0.43%
UPCOM-INDEX 93.51 +0.12/+0.13%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
116.20 +0.80/+0.69%
11:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,610,20912,466,26411,468,46212,220,64313,031,022
I. Cash and cash equivalents
73,1781,060,575113,196500,023248,489
1. Cash
73,17848,075113,196175,523231,489
2. Cash equivalents
 1,012,500 324,50017,000
II. Short-term financial investments
9,593,6949,342,0019,456,5089,739,14911,117,861
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,593,6949,342,0019,456,5089,739,14911,117,861
III. Short-term receivables
997,6061,129,510961,445958,023878,699
1. Short-term receivables of customers
669,030717,628540,230430,998425,800
2. Prepayments to suppliers
49,596132,693158,416217,955262,712
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
283,763284,123267,723313,984195,097
7. Provision for doubtful short-term receivables
-4,783-4,934-4,924-4,914-4,910
IV. Inventories
857,650854,954859,035978,920738,172
1. Inventories
858,168855,167859,237979,122738,369
2. Provision for decline in value of inventories
-518-212-202-202-197
V. Other current assets
88,08179,22378,27744,52947,801
1. Short-term prepaid expenses
14,2749,48618,14112,3978,334
2. Deductible VAT
73,80769,73859,57631,57238,907
3. Taxes and the State Receivables
  560560560
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,083,1253,025,3882,990,1543,211,0683,165,947
I. Long-term receivables
31,22531,22532,49732,50532,497
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
31,22531,22532,49732,50532,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,158,3662,099,7862,118,4042,365,3162,276,126
1. Tangible fixed assets
2,157,2942,098,7202,107,6652,017,9061,930,813
- Cost
4,580,3814,610,6894,733,5134,737,0974,744,139
- Accumulated depreciation
-2,423,087-2,511,969-2,625,848-2,719,192-2,813,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0731,06610,739347,410345,312
- Cost
2,0462,04611,726356,071356,071
- Accumulated depreciation
-973-980-986-8,661-10,758
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
207,529225,372176,907408,573452,018
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207,529225,372176,907408,573452,018
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
328,466320,763357,654343,729346,164
1. Long-term prepaid expenses
316,767304,748339,380326,024323,129
2. Deferred income tax assets
2982017438563,053
3. Other long-term assets
11,40115,81417,53116,85019,983
VI. Goodwills
357,538348,243304,69360,94659,143
TOTAL ASSETS
14,693,33415,491,65114,458,61615,431,71116,196,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,186,1143,492,6091,948,6102,027,3192,055,815
I. Current liabilities
2,185,8433,492,3381,933,6831,958,6861,987,963
1. Borrowings and short-term financial leased liabilities
978,1671,328,013920,570818,250791,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
294,312190,111260,738237,576221,723
4. Advances from customers
63,42561,79318,59564,57468,316
5. Taxes and other payables to the State Budget
221,84579,29198,345193,835249,250
6. Payables to employees
157,708191,39568,742108,596146,322
7. Short-term accrued expenses
6,2955,8025,03312,1012,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,5041,260,73924,27610,38210,318
12. Provision for short term payables
1,418    
13. Bonus and welfare fund
450,170375,194537,385513,372498,076
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27127114,92768,63367,851
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
171171171185181
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  14,65668,34867,571
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
12,507,22011,999,04312,510,00613,404,39214,141,154
I. ShareHolder's equity
12,507,22011,999,04312,510,00613,404,39214,141,154
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
976,929972,6701,418,9901,418,9641,417,697
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,417,3295,887,2176,011,1546,891,3167,597,296
- After tax undistributed profit accumulated to the end of prior period
4,028,0962,778,4645,338,5395,357,9565,357,956
- Profit after tax undistributed this period
2,389,2333,108,753672,6151,533,3602,239,340
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
377,739403,933344,639358,890390,939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,693,33415,491,65114,458,61615,431,71116,196,969
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