Monday, May 11, 2026 3:35:39 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Ducgiang Chemicals Group Joint Stock Company (DGC : HOSE)
Basic Materials : Commodity Chemicals
52.20 -1.70/-3.15%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,428,35314,783,06516,217,42416,123,56214,465,608
I. Cash and cash equivalents
190,435191,299338,9931,040,520266,877
1. Cash
117,435148,299203,237761,376261,733
2. Cash equivalents
73,00043,000135,756279,1445,144
II. Short-term financial investments
11,097,86711,987,56712,761,74612,065,29010,988,378
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,097,86711,987,56712,761,74612,065,29010,988,378
III. Short-term receivables
1,058,3721,178,7011,034,4481,220,3481,268,830
1. Short-term receivables of customers
527,056648,885553,426651,126582,052
2. Prepayments to suppliers
312,432210,063228,507241,961429,549
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
223,850324,711257,473332,241-4,980
7. Provision for doubtful short-term receivables
-4,965-4,957-4,957-4,980262,209
IV. Inventories
962,7271,284,8751,870,5371,681,1241,783,910
1. Inventories
963,0291,285,1721,870,8351,681,4551,784,241
2. Provision for decline in value of inventories
-303-298-298-331-331
V. Other current assets
118,951140,622211,700116,280157,613
1. Short-term prepaid expenses
6,4186,7636,4985,6947,716
2. Deductible VAT
65,05186,786160,27777,678129,057
3. Taxes and the State Receivables
47,48247,07244,92432,90820,840
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,087,7713,421,8813,206,9593,426,5953,627,729
I. Long-term receivables
33,78933,78917,53917,53917,539
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
33,78933,78917,53917,53917,539
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,427,3412,381,5182,320,3872,244,4272,213,709
1. Tangible fixed assets
2,086,2242,042,4981,983,4661,918,6651,892,136
- Cost
5,032,8685,066,8705,073,4955,077,7115,118,883
- Accumulated depreciation
-2,946,644-3,024,372-3,090,029-3,159,046-3,226,748
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
341,117339,019336,921325,762321,574
- Cost
356,071356,071356,071356,071356,071
- Accumulated depreciation
-14,954-17,052-19,149-30,308-34,497
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
212,724605,477489,179796,9891,033,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
212,724605,477489,179796,9891,033,467
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
413,917401,097379,853367,639363,013
1. Long-term prepaid expenses
333,389318,470296,972279,146281,112
2. Deferred income tax assets
1,1251,4787633,478167
3. Other long-term assets
23,86527,41330,18434,88433,405
VI. Goodwills
55,53953,73651,93450,13248,329
TOTAL ASSETS
16,516,12318,204,94519,424,38219,550,15718,093,336
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,201,5282,998,4113,413,4534,144,1262,258,010
I. Current liabilities
2,135,4612,933,1693,348,8084,080,5102,194,869
1. Borrowings and short-term financial leased liabilities
1,079,6231,577,0821,959,8601,546,2001,171,177
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,536429,116367,516203,843307,437
4. Advances from customers
52,87051,67426,29131,53867,808
5. Taxes and other payables to the State Budget
127,074223,302308,717355,386120,872
6. Payables to employees
75,152114,974152,574168,69365,333
7. Short-term accrued expenses
1,8341,4472,38318,7624,001
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,47310,75312,2511,273,69519,451
12. Provision for short term payables
        
13. Bonus and welfare fund
560,900524,820519,217482,391438,790
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,06765,24264,64563,61763,141
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
181186226227227
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
65,78664,95664,31963,29062,814
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
14,314,59515,206,53516,010,92915,406,03115,835,327
I. ShareHolder's equity
14,314,59515,206,53516,010,92915,406,03115,835,327
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
1,800,0311,801,1141,801,1141,801,1141,801,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,448,5248,290,7719,042,4128,522,7388,934,996
- After tax undistributed profit accumulated to the end of prior period
6,639,1896,639,1896,639,1895,497,7638,526,172
- Profit after tax undistributed this period
809,3351,651,5822,403,2223,024,975408,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
330,817379,427432,181346,956363,995
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,516,12318,204,94519,424,38219,550,15718,093,336
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