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Ducgiang Chemicals Group JSC
VN:DGC

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Ducgiang Chemicals Group JSC
VN:DGC
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Price: 118 500 VND 1.72%
Market Cap: 45T VND
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Balance Sheet

Balance Sheet Decomposition
Ducgiang Chemicals Group JSC

Current Assets 13T
Cash & Short-Term Investments 11.4T
Receivables 655.5B
Other Current Assets 1T
Non-Current Assets 3.2T
PP&E 2.4T
Intangibles 404.5B
Other Non-Current Assets 378.7B
Current Liabilities 2T
Accounts Payable 221.7B
Accrued Liabilities 646.8B
Short-Term Debt 791.6B
Other Current Liabilities 327.9B
Non-Current Liabilities 458.8B
Other Non-Current Liabilities 458.8B

Balance Sheet
Ducgiang Chemicals Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 392
10 915
19 982
82 619
274 287
127 680
282 320
123 958
1 535 475
1 060 575
Cash
8 392
10 915
3 582
4 519
19 462
67 634
39 192
114 958
276 975
48 075
Cash Equivalents
0
0
16 400
78 100
254 825
60 045
243 128
9 000
1 258 500
1 012 500
Short-Term Investments
0
0
0
0
245 600
642 746
1 557 535
3 631 680
7 471 319
9 342 001
Total Receivables
757 850
598 776
174 438
240 710
781 220
633 376
838 398
775 213
764 677
1 067 115
Accounts Receivables
89 446
130 119
55 142
143 667
708 965
566 659
750 356
630 346
514 033
712 694
Other Receivables
668 404
468 657
119 296
97 043
72 255
66 717
88 043
144 866
250 644
354 421
Inventory
156 234
177 667
31 202
34 561
796 639
808 254
697 143
1 386 432
999 984
854 909
Other Current Assets
21 467
39 999
7 500
12 961
37 996
50 922
58 103
80 065
213 839
142 048
Total Current Assets
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
PP&E Net
545 925
590 152
49 172
46 357
2 391 997
2 245 188
2 209 714
2 145 311
2 014 719
2 358 366
PP&E Gross
545 925
590 152
49 172
46 357
2 391 997
2 245 188
2 209 714
2 145 311
2 014 719
2 358 366
Accumulated Depreciation
243 084
313 053
78 888
88 736
1 009 975
1 265 288
1 521 226
1 802 529
2 071 240
2 534 989
Intangible Assets
52 889
51 598
258
213
113 000
110 029
107 163
156
92
10 746
Goodwill
0
0
0
0
5 377
4 825
4 274
3 722
3 171
313 036
Note Receivable
0
0
0
0
0
0
0
9 239
28 964
31 225
Long-Term Investments
99 230
317 417
439 282
439 282
0
0
0
0
0
0
Other Long-Term Assets
35 189
48 013
206
29 728
83 880
98 835
121 501
364 618
372 942
355 886
Other Assets
0
0
0
0
5 377
4 825
4 274
3 722
3 171
313 036
Total Assets
1 677 175
N/A
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%
15 535 906
+16%
Liabilities
Accounts Payable
110 330
117 000
24 393
67 797
205 791
130 370
137 024
683 398
326 043
190 111
Accrued Liabilities
81 651
96 993
35 340
35 251
167 325
182 781
186 072
238 222
381 593
572 402
Short-Term Debt
0
0
0
0
1 133 082
735 171
1 148 974
841 909
467 625
1 328 013
Current Portion of Long-Term Debt
453 427
332 674
7 565
0
0
0
0
0
0
0
Other Current Liabilities
97 779
93 865
14 686
117 189
58 375
221 875
336 549
424 762
1 396 168
1 402 381
Total Current Liabilities
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
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
15 790
Minority Interest
303 972
350 557
0
0
122 671
127 550
156 439
255 335
382 447
330 299
Other Liabilities
0
0
0
0
0
100
100
100
100
271
Total Liabilities
1 047 159
N/A
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%
3 839 267
+30%
Equity
Common Stock
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
Retained Earnings
127 257
240 328
37 381
59 781
913 545
835 698
1 139 905
2 946 707
5 083 857
5 988 746
Additional Paid In Capital
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
Treasury Stock
3
4
9
9
9
9
9
9
9
9
Other Equity
166 696
179 961
101 523
105 261
735 489
591 983
503 241
367 504
217 102
123 441
Total Equity
630 016
N/A
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%
11 696 639
+12%
Total Liabilities & Equity
1 677 175
N/A
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%
15 535 906
+16%
Shares Outstanding
Common Shares Outstanding
46
66
165
165
356
371
371
371
380
380

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