Singapore markets close in 3 hours 24 minutes

Duc Giang Chemicals Group Joint Stock Company (DGC.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
123,500.00-1,100.00 (-0.88%)
As of 11:29AM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,060,574,919
1,535,474,845
123,957,761
282,319,770
-
Other short-term investments
9,342,000,715
7,471,318,829
3,631,679,997
1,557,534,801
-
Total cash
10,402,575,634
9,006,793,674
3,755,637,758
1,839,854,571
-
Net receivables
717,627,990
514,032,865
630,346,485
750,355,620
-
Inventory
854,908,643
999,984,030
1,386,431,590
697,142,528
-
Total current assets
12,466,646,826
10,985,294,291
5,997,347,534
3,433,498,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,909,168,638
4,086,408,713
3,950,992,677
3,730,939,863
-
Accumulated depreciation
-2,534,988,841
-2,071,239,908
-1,802,528,747
-1,521,226,108
-
Net property, plant and equipment
2,374,179,797
2,015,168,805
2,148,463,930
2,209,713,756
-
Goodwill
313,036,394
3,170,952
3,722,422
4,273,892
-
Intangible assets
10,746,056
92,319
155,501
228,942
-
Total non-current assets
3,069,259,449
2,419,888,456
2,523,045,582
2,442,651,124
-
Total assets
15,535,906,275
13,405,182,747
8,520,393,116
5,876,149,772
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,328,012,657
467,624,950
841,909,212
1,148,973,992
-
Accounts payable
190,111,046
326,042,900
683,397,714
137,023,874
-
Total current liabilities
3,492,906,503
2,571,428,808
2,188,291,015
1,808,618,873
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
15,790,397
0
-
0
0
Deferred revenues
-
-
-
0
0
Total non-current liabilities
16,061,330
100,000
100,000
100,000
-
Total liabilities
3,508,967,833
2,571,528,808
2,188,391,015
1,808,718,873
-
Stockholders' equity
Common stock
3,797,792,860
3,797,792,860
1,710,805,560
1,487,669,430
-
Retained earnings
5,988,746,171
5,083,856,881
2,946,706,519
1,139,904,853
-
Total stockholders' equity
11,696,639,094
10,451,206,481
6,076,667,025
3,910,991,544
-
Total liabilities and stockholders' equity
15,535,906,275
13,405,182,747
8,520,393,116
5,876,149,772
-