Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	40,051	35,572	22,587	20,363	56,508	112,888
Short-Term Investments	66,172	47,993	47,192	27,986	43,319	12,047
Trading Asset Securities	9,433	9,433	9,433	9,433	9,433	11,057
Cash & Short-Term Investments	115,656	92,998	79,212	57,781	109,260	135,992
Cash Growth	63.64%	17.40%	37.09%	-47.12%	-19.66%	-37.72%
Accounts Receivable	234,222	217,376	406,736	322,973	290,939	354,529
Other Receivables	47,922	28,304	27,261	27,027	23,563	26,995
Receivables	282,143	245,680	433,997	350,000	314,502	381,524
Inventory	297,241	289,144	340,109	462,429	372,402	305,740
Prepaid Expenses	12,997	9,295	13,211	8,337	6,574	6,225
Other Current Assets	156,341	125,989	131,835	133,475	112,153	101,344
Total Current Assets	864,378	763,106	998,364	1,012,023	914,891	930,825
Property, Plant & Equipment	213,691	219,360	244,069	275,440	302,922	300,236
Long-Term Investments	131,688	131,074	102,485	99,811	90,794	77,821
Other Intangible Assets	90,424	90,724	91,925	93,150	89,811	90,418
Other Long-Term Assets	5,376	5,654	7,218	4,663	11,735	10,348
Total Assets	1,305,558	1,209,917	1,444,059	1,485,088	1,410,153	1,409,649
Accounts Payable	107,610	100,379	82,000	139,632	90,039	131,628
Accrued Expenses	118,022	101,380	111,050	115,480	124,828	138,443
Short-Term Debt	183,381	158,427	242,831	184,709	90,106	61,145
Current Income Taxes Payable	924.09	-	-	-	-	-
Current Unearned Revenue	4,018	4,001	8,598	4,345	-	8,931
Other Current Liabilities	102,927	61,209	89,329	74,852	108,914	92,615
Total Current Liabilities	516,881	425,395	533,808	519,018	413,887	432,761
Long-Term Debt	3,846	3,846	7,692	28,116	47,867	49,734
Long-Term Unearned Revenue	-	-	-	1,723	1,723	1,723
Long-Term Deferred Tax Liabilities	1,800	1,800	1,777	-	-	-
Other Long-Term Liabilities	239	239	239	2,274	2,244	2,244
Total Liabilities	522,766	431,280	543,516	551,130	465,720	486,461
Common Stock	343,594	343,594	343,594	343,594	343,594	343,594
Additional Paid-In Capital	344,395	344,395	344,395	344,395	344,395	344,395
Retained Earnings	242,635	239,078	361,642	396,041	410,148	388,862
Treasury Stock	-167,012	-167,012	-167,012	-167,012	-167,012	-167,012
Comprehensive Income & Other	5,089	5,089	5,089	5,089	5,089	5,089
Total Common Equity	768,701	765,144	887,708	922,107	936,214	914,927
Minority Interest	14,090	13,493	12,836	11,851	8,219	8,260
Shareholders' Equity	782,791	778,637	900,544	933,958	944,433	923,188
Total Liabilities & Equity	1,305,558	1,209,917	1,444,059	1,485,088	1,410,153	1,409,649
Total Debt	187,227	162,273	250,523	212,825	137,972	110,879
Net Cash (Debt)	-71,571	-69,274	-171,311	-155,043	-28,712	25,113
Net Cash Growth	-	-	-	-	-	-76.24%
Net Cash Per Share	-	-2513.76	-6216.35	-5626.05	-1041.88	911.27
Filing Date Shares Outstanding	-	27.56	27.56	27.56	27.56	27.56
Total Common Shares Outstanding	-	27.56	27.56	27.56	27.56	27.56
Working Capital	347,497	337,711	464,556	493,005	501,004	498,065
Book Value Per Share	-	27764.79	32212.28	33460.51	33972.41	33199.98
Tangible Book Value	678,277	674,420	795,784	828,957	846,403	824,509
Tangible Book Value Per Share	-	24472.68	28876.61	30080.39	30713.45	29918.97
Buildings	-	171,031	171,055	179,662	179,662	180,590
Machinery	-	211,118	217,692	200,763	205,886	204,079
Construction In Progress	3,193	3,193	4,238	31,159	34,367	9,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.