D

Duc Long Gia Lai Group JSC
VN:DLG

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Duc Long Gia Lai Group JSC
VN:DLG
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Price: 1 900 VND 1.6% Market Closed
Market Cap: 568.7B VND
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Balance Sheet

Balance Sheet Decomposition
Duc Long Gia Lai Group JSC

Current Assets 1.5T
Cash & Short-Term Investments 220.9B
Receivables 1T
Other Current Assets 253B
Non-Current Assets 3.6T
Long-Term Investments 47.7B
PP&E 2.3T
Intangibles 161B
Other Non-Current Assets 1T
Current Liabilities 2.8T
Accounts Payable 298.7B
Accrued Liabilities 527.9B
Short-Term Debt 186.3B
Other Current Liabilities 1.8T
Non-Current Liabilities 1.8T
Long-Term Debt 1.6T
Other Non-Current Liabilities 227.9B

Balance Sheet
Duc Long Gia Lai 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
106 621
220 108
96 809
373 765
79 632
168 009
138 061
122 636
117 985
194 566
Cash
88 321
96 121
55 800
362 212
79 632
168 009
138 061
122 134
117 985
194 566
Cash Equivalents
18 300
123 987
41 009
11 553
0
0
0
502
0
0
Short-Term Investments
340 000
837 265
580 095
297 462
264 000
245 808
0
50 000
50 000
50 000
Total Receivables
979 391
1 344 449
1 744 222
1 831 877
2 453 247
2 533 379
1 962 966
1 727 463
1 180 725
651 009
Accounts Receivables
242 687
408 593
587 127
680 618
779 092
550 642
381 568
619 101
567 403
1 154 475
Other Receivables
736 704
935 856
1 157 095
1 151 259
1 674 155
1 982 737
1 581 398
1 108 362
1 748 129
1 805 485
Inventory
381 765
535 384
413 497
541 212
745 032
405 275
402 721
369 436
243 504
178 446
Other Current Assets
93 704
198 181
249 839
253 666
519 765
238 824
107 670
64 385
55 179
57 595
Total Current Assets
1 901 481
3 135 386
3 084 462
3 297 982
4 061 676
3 591 296
2 611 418
2 333 919
1 647 393
1 131 710
PP&E Net
1 720 985
2 932 565
3 103 245
3 243 329
3 320 224
3 346 016
3 628 855
2 833 140
2 622 959
2 428 190
PP&E Gross
1 720 985
2 932 565
3 103 245
3 243 329
3 320 224
3 346 016
3 628 855
2 833 140
2 622 959
2 428 190
Accumulated Depreciation
53 701
365 022
447 838
904 202
1 363 804
1 488 380
1 671 518
1 404 378
1 560 910
1 775 705
Intangible Assets
54 140
64 459
84 785
82 332
77 597
77 744
79 484
54 139
27 349
24 215
Goodwill
0
290 584
263 087
240 320
246 490
196 759
327 911
255 114
210 163
163 136
Note Receivable
219 661
182 709
248 386
1 252 611
801 838
1 226 406
1 446 265
1 440 109
974 633
1 125 444
Long-Term Investments
200 459
150 265
164 683
134 365
131 799
108 594
40 095
37 914
45 317
49 418
Other Long-Term Assets
9 938
59 640
57 001
61 552
72 635
67 698
96 541
116 014
84 031
129 836
Other Assets
0
290 584
263 087
240 320
246 490
196 759
327 911
255 114
210 163
163 136
Total Assets
4 106 664
N/A
6 815 607
+66%
7 005 648
+3%
8 312 491
+19%
8 712 258
+5%
8 614 513
-1%
8 230 569
-4%
7 070 349
-14%
5 611 846
-21%
5 051 949
-10%
Liabilities
Accounts Payable
205 487
609 146
411 726
495 283
560 835
505 795
510 831
382 257
272 530
277 587
Accrued Liabilities
28 348
68 320
93 773
194 372
258 723
322 594
460 487
431 252
460 171
536 822
Short-Term Debt
0
0
695 133
455 857
403 499
443 259
359 280
209 072
200 550
0
Current Portion of Long-Term Debt
251 932
317 745
0
287 638
634 413
891 588
1 020 981
1 026 248
925 009
1 128 314
Other Current Liabilities
162 513
206 067
269 129
326 462
674 411
598 127
682 095
685 468
733 896
826 950
Total Current Liabilities
648 280
1 201 279
1 469 761
1 759 612
2 531 881
2 761 363
3 033 674
2 734 296
2 592 155
2 769 672
Long-Term Debt
1 790 555
2 915 633
2 867 395
3 181 787
2 676 349
2 386 513
2 586 779
1 952 636
1 845 661
1 682 861
Deferred Income Tax
725
2 629
5 475
12 091
17 482
34 451
89 169
64 362
64 789
71 104
Minority Interest
108 450
156 838
156 515
251 004
373 950
329 906
310 650
132 118
128 208
135 386
Other Liabilities
0
539 627
9 723
7 242
4 391
2 132
14 391
220
220
797
Total Liabilities
2 548 010
N/A
4 816 005
+89%
4 508 870
-6%
5 211 735
+16%
5 604 054
+8%
5 514 365
-2%
6 034 664
+9%
4 883 632
-19%
4 631 033
-5%
4 659 821
+1%
Equity
Common Stock
1 492 535
1 691 861
2 301 443
2 850 578
2 993 097
2 993 097
2 993 097
2 993 097
2 993 097
2 993 097
Retained Earnings
54 166
133 480
126 086
180 792
42 003
40 695
865 907
850 365
2 069 778
2 664 380
Additional Paid In Capital
819
49 928
50 513
50 511
50 511
50 511
50 511
50 511
50 511
50 511
Other Equity
11 135
124 333
18 737
18 875
22 593
15 845
18 203
6 526
6 983
12 900
Total Equity
1 558 654
N/A
1 999 602
+28%
2 496 778
+25%
3 100 756
+24%
3 108 204
+0%
3 100 148
0%
2 195 905
-29%
2 186 717
0%
980 813
-55%
392 128
-60%
Total Liabilities & Equity
4 106 664
N/A
6 815 607
+66%
7 005 648
+3%
8 312 491
+19%
8 712 258
+5%
8 614 513
-1%
8 230 569
-4%
7 070 349
-14%
5 611 846
-21%
5 051 949
-10%
Shares Outstanding
Common Shares Outstanding
106
120
242
299
299
299
299
299
299
299

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