Tuesday, August 25, 2026 6:59:18 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
44.95 +1.05/+2.39%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,783,06516,217,42416,123,56214,465,60815,447,353
I. Cash and cash equivalents
191,299338,9931,040,520266,87737,312
1. Cash
148,299203,237761,376261,73327,158
2. Cash equivalents
43,000135,756279,1445,14410,154
II. Short-term financial investments
11,987,56712,761,74612,065,29010,988,37810,884,211
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,987,56712,761,74612,065,29010,988,37810,884,211
III. Short-term receivables
1,178,7011,034,4481,220,3481,268,8301,850,622
1. Short-term receivables of customers
648,885553,426651,126582,052470,431
2. Prepayments to suppliers
210,063228,507241,961429,549237,879
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    819,000
6. Other short-term receivables
324,711257,473332,241262,209328,287
7. Provision for doubtful short-term receivables
-4,957-4,957-4,980-4,980-4,975
IV. Inventories
1,284,8751,870,5371,681,1241,783,9102,459,865
1. Inventories
1,285,1721,870,8351,681,4551,784,2412,460,158
2. Provision for decline in value of inventories
-298-298-331-331-293
V. Other current assets
140,622211,700116,280157,613215,342
1. Short-term prepaid expenses
6,7636,4985,6947,7167,133
2. Deductible VAT
86,786160,27777,678129,057190,012
3. Taxes and the State Receivables
47,07244,92432,90820,84018,198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,421,8813,206,9593,426,5953,627,7293,823,849
I. Long-term receivables
33,78917,53917,53917,5399,250
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
33,78917,53917,53917,5399,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,381,5182,320,3872,244,4272,213,7092,157,586
1. Tangible fixed assets
2,042,4981,983,4661,918,6651,892,1361,826,958
- Cost
5,066,8705,073,4955,077,7115,118,8835,130,166
- Accumulated depreciation
-3,024,372-3,090,029-3,159,046-3,226,748-3,303,208
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
339,019336,921325,762321,574330,628
- Cost
356,071356,071356,071356,071356,071
- Accumulated depreciation
-17,052-19,149-30,308-34,497-25,443
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
605,477489,179796,9891,033,4671,320,941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
605,477489,179796,9891,033,4671,320,941
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
401,097379,853367,639363,013336,071
1. Long-term prepaid expenses
318,470296,972279,146281,112245,063
2. Deferred income tax assets
1,4787633,478167211
3. Other long-term assets
27,41330,18434,88433,40544,271
VI. Goodwills
53,73651,93450,13248,32946,527
TOTAL ASSETS
18,204,94519,424,38219,550,15718,093,33619,271,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,998,4113,413,4534,144,1262,258,0103,029,778
I. Current liabilities
2,933,1693,348,8084,080,5102,194,8692,966,796
1. Borrowings and short-term financial leased liabilities
1,577,0821,959,8601,546,2001,171,1771,869,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
429,116367,516203,843307,437240,847
4. Advances from customers
51,67426,29131,53867,80870,620
5. Taxes and other payables to the State Budget
223,302308,717355,386120,872129,126
6. Payables to employees
114,974152,574168,69365,333120,346
7. Short-term accrued expenses
1,4472,38318,7624,0017,357
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,75312,2511,273,69519,45123,098
12. Provision for short term payables
    100,000
13. Bonus and welfare fund
524,820519,217482,391438,790405,653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,24264,64563,61763,14162,982
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
186226227227226
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
64,95664,31963,29062,81462,656
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
15,206,53516,010,92915,406,03115,835,32716,241,424
I. ShareHolder's equity
15,206,53516,010,92915,406,03115,835,32716,241,424
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
1,801,1141,801,1141,801,1141,801,1141,801,167
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,290,7719,042,4128,522,7388,934,9969,287,468
- After tax undistributed profit accumulated to the end of prior period
6,639,1896,639,1895,497,7638,526,1728,490,091
- Profit after tax undistributed this period
1,651,5822,403,2223,024,975408,824797,377
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
379,427432,181346,956363,995417,566
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,204,94519,424,38219,550,15718,093,33619,271,202
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