D
Ducgiang Chemicals Group JSC
VN:DGC
Ducgiang Chemicals Group JSC
VN:DGC
Price:
98 930
VND
-3.86%
Market Closed
Market Cap:
37.6T
VND
Balance Sheet
Balance Sheet Decomposition
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
| Current Assets | 12.7T |
| Cash & Short-Term Investments | 10.7T |
| Receivables | 765.3B |
| Other Current Assets | 1.2T |
| Non-Current Assets | 3.1T |
| PP&E | 2.3T |
| Intangibles | 400.6B |
| Other Non-Current Assets | 406.6B |
Balance Sheet
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 915
|
19 982
|
82 619
|
274 287
|
127 680
|
282 320
|
123 958
|
1 535 475
|
1 060 575
|
115 782
|
|
| Cash |
10 915
|
3 582
|
4 519
|
19 462
|
67 634
|
39 192
|
114 958
|
276 975
|
48 075
|
90 121
|
|
| Cash Equivalents |
0
|
16 400
|
78 100
|
254 825
|
60 045
|
243 128
|
9 000
|
1 258 500
|
1 012 500
|
25 661
|
|
| Short-Term Investments |
0
|
0
|
0
|
245 600
|
642 746
|
1 557 535
|
3 631 680
|
7 471 319
|
9 342 001
|
10 570 339
|
|
| Total Receivables |
598 776
|
174 438
|
240 710
|
781 220
|
633 376
|
838 398
|
775 213
|
764 677
|
1 067 115
|
765 292
|
|
| Accounts Receivables |
130 119
|
55 142
|
143 667
|
708 965
|
566 659
|
750 356
|
630 346
|
514 033
|
712 694
|
495 478
|
|
| Other Receivables |
468 657
|
119 296
|
97 043
|
72 255
|
66 717
|
88 043
|
144 866
|
250 644
|
354 421
|
269 814
|
|
| Inventory |
177 667
|
31 202
|
34 561
|
796 639
|
808 254
|
697 143
|
1 386 432
|
999 984
|
854 909
|
984 728
|
|
| Other Current Assets |
39 999
|
7 500
|
12 961
|
37 996
|
50 922
|
58 103
|
80 065
|
213 839
|
142 048
|
264 413
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
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
|
|
| PP&E Gross |
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
|
|
| Accumulated Depreciation |
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
|
|
| Intangible Assets |
51 598
|
258
|
213
|
113 000
|
110 029
|
107 163
|
156
|
92
|
351 606
|
343 215
|
|
| Goodwill |
0
|
0
|
0
|
5 377
|
4 825
|
4 274
|
3 722
|
3 171
|
64 550
|
57 341
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9 239
|
28 964
|
31 225
|
32 497
|
|
| Long-Term Investments |
317 417
|
439 282
|
439 282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
48 013
|
206
|
29 728
|
83 880
|
98 835
|
121 501
|
364 618
|
372 942
|
355 886
|
374 108
|
|
| Other Assets |
0
|
0
|
0
|
5 377
|
4 825
|
4 274
|
3 722
|
3 171
|
64 550
|
57 341
|
|
| Total Assets |
1 834 537
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
117 000
|
24 393
|
67 797
|
205 791
|
130 370
|
137 024
|
683 398
|
326 043
|
190 111
|
313 174
|
|
| Accrued Liabilities |
96 993
|
35 340
|
35 251
|
167 325
|
182 781
|
186 072
|
238 222
|
381 593
|
572 402
|
609 991
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 133 082
|
735 171
|
1 148 974
|
841 909
|
467 625
|
1 328 013
|
864 649
|
|
| Current Portion of Long-Term Debt |
332 674
|
7 565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
93 865
|
14 686
|
117 189
|
58 375
|
221 875
|
336 549
|
424 762
|
1 396 168
|
1 402 381
|
265 529
|
|
| Total Current Liabilities |
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
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 004
|
66 618
|
|
| Minority Interest |
350 557
|
0
|
0
|
122 671
|
127 550
|
156 439
|
255 335
|
382 447
|
330 299
|
343 062
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
271
|
281
|
|
| Total Liabilities |
991 089
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
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
|
|
| Retained Earnings |
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
|
|
| Additional Paid In Capital |
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
|
|
| Treasury Stock |
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
179 961
|
101 523
|
105 261
|
735 489
|
591 983
|
503 241
|
367 504
|
217 102
|
123 441
|
568 236
|
|
| Total Equity |
843 448
N/A
|
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%
|
|
| Total Liabilities & Equity |
1 834 537
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
165
|
165
|
356
|
371
|
371
|
371
|
380
|
380
|
380
|
|
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