D
Ducgiang Chemicals Group JSC
VN:DGC
Ducgiang Chemicals Group JSC
VN:DGC
Price:
68 400
VND
0.88%
Market Closed
Market Cap:
₫26T
Balance Sheet
Balance Sheet Decomposition
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
Balance Sheet Decomposition is not available for
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
Balance Sheet
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
172 209
|
8 392
|
10 915
|
19 982
|
82 619
|
274 287
|
127 680
|
282 320
|
123 958
|
1 535 475
|
1 060 575
|
115 782
|
1 040 520
|
|
| Cash |
19 190
|
8 392
|
10 915
|
3 582
|
4 519
|
19 462
|
67 634
|
39 192
|
114 958
|
276 975
|
48 075
|
90 121
|
761 376
|
|
| Cash Equivalents |
153 019
|
0
|
0
|
16 400
|
78 100
|
254 825
|
60 045
|
243 128
|
9 000
|
1 258 500
|
1 012 500
|
25 661
|
279 144
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
245 600
|
642 746
|
1 557 535
|
3 631 680
|
7 471 319
|
9 342 001
|
10 570 339
|
12 065 290
|
|
| Total Receivables |
559 038
|
757 850
|
598 776
|
174 438
|
240 710
|
781 220
|
633 376
|
838 398
|
775 213
|
764 677
|
1 067 115
|
765 292
|
1 088 973
|
|
| Accounts Receivables |
148 585
|
89 446
|
130 119
|
55 142
|
143 667
|
708 965
|
566 659
|
750 356
|
630 346
|
514 033
|
712 694
|
495 478
|
646 146
|
|
| Other Receivables |
410 453
|
668 404
|
468 657
|
119 296
|
97 043
|
72 255
|
66 717
|
88 043
|
144 866
|
250 644
|
354 421
|
269 814
|
442 827
|
|
| Inventory |
224 937
|
156 234
|
177 667
|
31 202
|
34 561
|
796 639
|
808 254
|
697 143
|
1 386 432
|
999 984
|
854 909
|
984 728
|
1 681 124
|
|
| Other Current Assets |
51 915
|
21 467
|
39 999
|
7 500
|
12 961
|
37 996
|
50 922
|
58 103
|
80 065
|
213 839
|
142 048
|
264 413
|
247 655
|
|
| Total Current Assets |
1 008 098
|
943 943
|
827 356
|
233 123
|
370 851
|
2 135 742
|
2 262 978
|
3 433 499
|
5 997 348
|
10 985 294
|
12 466 647
|
12 700 554
|
16 123 562
|
|
| PP&E Net |
266 336
|
545 925
|
590 152
|
49 172
|
46 357
|
2 391 997
|
2 245 188
|
2 209 714
|
2 145 311
|
2 014 719
|
2 330 600
|
2 313 544
|
2 715 654
|
|
| PP&E Gross |
266 336
|
545 925
|
590 152
|
49 172
|
46 357
|
2 391 997
|
2 245 188
|
2 209 714
|
2 145 311
|
2 014 719
|
2 330 600
|
2 313 544
|
2 715 654
|
|
| Accumulated Depreciation |
189 046
|
243 084
|
313 053
|
78 888
|
88 736
|
1 009 975
|
1 265 288
|
1 521 226
|
1 802 529
|
2 071 240
|
2 534 422
|
2 884 281
|
3 159 046
|
|
| Intangible Assets |
38 365
|
52 889
|
51 598
|
258
|
213
|
113 000
|
110 029
|
107 163
|
156
|
92
|
351 606
|
343 215
|
325 762
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5 377
|
4 825
|
4 274
|
3 722
|
3 171
|
64 550
|
57 341
|
50 132
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 239
|
28 964
|
31 225
|
32 497
|
17 539
|
|
| Long-Term Investments |
93 885
|
99 230
|
317 417
|
439 282
|
439 282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35 203
|
35 189
|
48 013
|
206
|
29 728
|
83 880
|
98 835
|
121 501
|
364 618
|
372 942
|
355 886
|
374 108
|
317 507
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5 377
|
4 825
|
4 274
|
3 722
|
3 171
|
64 550
|
57 341
|
50 132
|
|
| Total Assets |
1 441 887
N/A
|
1 677 175
+16%
|
1 834 537
+9%
|
722 041
-61%
|
886 431
+23%
|
4 729 996
+434%
|
4 721 857
0%
|
5 876 150
+24%
|
8 520 393
+45%
|
13 405 183
+57%
|
15 600 514
+16%
|
15 821 259
+1%
|
19 550 157
+24%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
122 721
|
110 330
|
117 000
|
24 393
|
67 797
|
205 791
|
130 370
|
137 024
|
683 398
|
326 043
|
190 111
|
313 174
|
203 843
|
|
| Accrued Liabilities |
73 604
|
81 651
|
96 993
|
35 340
|
35 251
|
167 325
|
182 781
|
186 072
|
238 222
|
381 593
|
572 402
|
609 991
|
669 846
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 133 082
|
735 171
|
1 148 974
|
841 909
|
467 625
|
1 328 013
|
864 649
|
1 546 200
|
|
| Current Portion of Long-Term Debt |
215 813
|
453 427
|
332 674
|
7 565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
168 618
|
97 779
|
93 865
|
14 686
|
117 189
|
58 375
|
221 875
|
336 549
|
424 762
|
1 396 168
|
1 402 381
|
265 529
|
1 660 620
|
|
| Total Current Liabilities |
580 757
|
743 187
|
640 531
|
81 984
|
220 237
|
1 564 573
|
1 270 197
|
1 808 619
|
2 188 291
|
2 571 429
|
3 492 907
|
2 053 343
|
4 080 510
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 004
|
66 618
|
63 290
|
|
| Minority Interest |
238 046
|
303 972
|
350 557
|
0
|
0
|
122 671
|
127 550
|
156 439
|
255 335
|
382 447
|
330 299
|
343 062
|
346 956
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
271
|
281
|
327
|
|
| Total Liabilities |
818 804
N/A
|
1 047 159
+28%
|
991 089
-5%
|
81 984
-92%
|
220 237
+169%
|
1 687 244
+666%
|
1 397 847
-17%
|
1 965 158
+41%
|
2 443 726
+24%
|
2 953 976
+21%
|
3 893 481
+32%
|
2 463 304
-37%
|
4 491 082
+82%
|
|
| Equity | ||||||||||||||
| Common Stock |
334 994
|
334 994
|
422 091
|
500 089
|
500 089
|
1 078 038
|
1 293 636
|
1 487 669
|
1 710 806
|
3 797 793
|
3 797 793
|
3 797 793
|
3 797 793
|
|
| Retained Earnings |
177 942
|
127 257
|
240 328
|
37 381
|
59 781
|
913 545
|
835 698
|
1 139 905
|
2 946 707
|
5 083 857
|
5 999 141
|
7 205 267
|
8 522 738
|
|
| Additional Paid In Capital |
1 072
|
1 072
|
1 072
|
1 072
|
1 072
|
1 786 667
|
1 786 667
|
1 786 667
|
1 786 667
|
1 786 667
|
1 786 667
|
1 786 667
|
1 786 667
|
|
| Treasury Stock |
3
|
3
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
109 078
|
166 696
|
179 961
|
101 523
|
105 261
|
735 489
|
591 983
|
503 241
|
367 504
|
217 102
|
123 441
|
568 236
|
951 885
|
|
| Total Equity |
623 083
N/A
|
630 016
+1%
|
843 448
+34%
|
640 056
-24%
|
666 194
+4%
|
3 042 752
+357%
|
3 324 010
+9%
|
3 910 992
+18%
|
6 076 667
+55%
|
10 451 206
+72%
|
11 707 033
+12%
|
13 357 954
+14%
|
15 059 075
+13%
|
|
| Total Liabilities & Equity |
1 441 887
N/A
|
1 677 175
+16%
|
1 834 537
+9%
|
722 041
-61%
|
886 431
+23%
|
4 729 996
+434%
|
4 721 857
0%
|
5 876 150
+24%
|
8 520 393
+45%
|
13 405 183
+57%
|
15 600 514
+16%
|
15 821 259
+1%
|
19 550 157
+24%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
58
|
46
|
66
|
165
|
165
|
356
|
371
|
371
|
371
|
380
|
380
|
380
|
380
|
|
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