Duc Giang Chemicals Group Joint Stock Company

Duc Giang Chemicals Group Joint Stock Company

HHOSE:DGC
33,800.00
VND
-450.00
(-1.31%)
18.15TMarket Cap
Oct 28Next Earn
Duc Giang Chemicals Group Joint Stock Company
HOSE:DGC
(Ho Chi Minh Stock Exchange)

Recent

price

33,800.00

P/E

ratio

- -

div

yld

8.60%

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
258.82
44,074.35
74,050.55
219.23
4,569.85
19,533.31
4,334.02
5,012.95
31,473.62
14,075.28
16,798.92
25,725.56
38,033
25,667.64
25,975.59
29,655.14
- -
Revenue per Share
18.19
3,451.41
5,773.59
100.2
2,267.5
2,243.59
1,212.95
1,028.86
4,495.01
1,566.84
2,442.27
6,432.88
14,653.29
8,189.99
7,864.18
7,874.06
- -
Basic EPS, GAAP
-72.76
2,590.99
401.73
-60.23
-2,137.06
1,361.72
-71.43
-406.25
833.45
203,557.12
2,234.97
6,375.58
15,217.57
6,669.87
6,839.44
3,316.74
307.39
Free Cash Flow per Basic Share
4.55
2,292.33
371.29
54.72
- -
612.27
745.47
- -
- -
44,684.88
522.21
637.06
1,082.66
4,670.57
6,436.68
86.73
2,907.47
Dividend per Share
1,566.72
2,190.18
2,980.05
6,062.41
8,181.51
12,753.21
15,318.07
10,073.16
21,342.08
22,343.71
10,534.78
16,368.44
27,519.22
30,825.96
35,173.02
39,566.72
41,666.03
Book Value per Share
1,163.33
1,795.18
2,530.92
6,062.27
8,181.51
11,973.03
14,553.51
10,069.93
20,511.78
21,571.67
10,522.65
16,357.99
27,510.63
29,730.17
34,118.31
38,553.09
40,603.67
Tangible Book Value per Share
909
16
16
1,647
66
125
125
125
193
362
371
371
380
380
380
380
392
Basic Weighted Avg Shares
235,198
725,899
1,219,618
361,109
302,236
2,437,666
540,864
625,591
6,090,140
5,090,618
6,236,479
9,550,386
14,444,111
9,748,015
9,864,970
11,262,381
- -
Sales/Revenue/Turnover
5.85
13.55
12.87
5.61
3.82
12.19
8.02
8.02
15.32
11.53
15.82
26.62
41.53
29.3
28.7
26.28
- -
Operating Margin (%)
4,331
22,212
31,902
4,308
4,577
71,260
9,545
10,800
212,463
257,603
267,808
278,606
285,341
347,774
368,495
314,533
302,853
Depreciation Expense
16,532
56,844
95,091
165,047
149,965
279,990
151,370
128,397
869,783
566,680
906,675
2,388,151
5,565,005
3,110,380
2,986,647
2,990,397
- -
Net Income, GAAP
30.11
11.87
12.07
2.12
3.29
5.41
6.54
8.38
3.73
4.59
5.32
4.68
5.31
6.96
8.61
11.59
- -
Effective Tax Rate (%)
7.03
7.83
7.8
45.71
49.62
11.49
27.99
20.52
14.28
11.13
14.54
25.01
38.53
31.91
30.28
26.55
- -
Profit Margin (%)
-22,545
11,179
29,625
161,658
314,029
186,825
198,741
150,614
571,169
992,781
1,624,880
3,809,057
8,413,865
8,973,740
10,647,211
12,023,996
12,480,557
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
136,695
182,900
265,525
400,949
541,100
1,194,005
1,363,961
666,194
3,165,423
3,451,559
4,067,431
6,332,002
10,833,654
12,037,333
13,701,016
15,370,814
16,241,424
Total Equity
7.15
35.08
49.32
45.39
28.66
37.26
9.1
10.47
35.7
13.3
20.4
40.32
64.89
26.19
22.12
19.77
- -
Return on Invested Capital (%)
13.16
16.63
18.01
46.55
33.39
17.14
4.51
10.63
35.91
13.88
18.8
36.73
55.31
24.31
20.66
18.19
- -
Return on Capital (%)
16.54
45.76
55.62
55.2
31.84
40.44
16.31
15.29
46.9
17.8
25.06
47.82
67.34
28.07
23.83
21.07
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,546,200
1,171,177
1,869,749
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
380
Market Capitalization
26,014,821
19,064,876
18,153,408

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,127,236
14,465,608
15,447,353
Cash, Cash Equivalents & STI
13,105,810
11,255,255
10,921,523
Accounts Receivable, Net
651,126
582,052
470,431
Inventories
1,681,531
1,783,910
2,459,865
Total Current Liabilities
4,103,239
2,194,869
2,966,796
Payables & Accruals
- -
- -
- -
ST Debt
1,546,200
1,171,177
1,869,749
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.9%
32.78%
12.19%
Free Cash Flow
4,562.04%
44.86%
-51.51%
Net Income, GAAP
78.99%
49.69%
0.13%
Sales/Revenue/Turnover
90.47%
17.45%
14.17%
Total Cash Common Dividend
- -
73.28%
-98.65%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,384,763
2,504,508
2,558,085
2,417,946
9,864,970
2025
2,810,639
2,894,397
- -
2,740,573
11,262,381
2026
2,124,591
2,415,414
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,771.07
2,085
1,747
1,855
7,864.18
2025
2,131.07
2,085
- -
1,539
7,874.06
2026
1,076.48
962
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,253.2
69.73
-34.86
2,957.49
6,436.68
2025
- -
- -
- -
- -
86.73
2026
3,000
- -
- -
- -
- -
Business
Duc Giang Chemicals Group Joint Stock Company (HOSE: DGC) is a Vietnam-based vertically integrated chemical manufacturing enterprise specializing in the processing and production of phosphorus-based industrial chemicals, agricultural fertilizers, consumer detergents, and electrochemical energy storage products. Founded in 1963 as Duc Giang Chemical Factory and headquartered in Hanoi, Vietnam, the company manages an integrated value chain spanning mineral extraction, chemical refining, and downstream manufacturing across key production hubs in Lao Cai, Thanh Hoa, Hai Phong, and Dak Nong. The company offers a comprehensive portfolio organized across four primary business segments: Phosphorus and Industrial Chemicals, Fertilizers and Agrochemicals, Detergents and Specialty Cleaners, and Batteries and Energy Storage. Its core offerings comprise: yellow phosphorus (P4) utilized in industrial applications, agrochemicals, and semiconductor fabrication; technical-grade, food-grade, and electronic-grade phosphoric acid; thermal phosphoric acid (TPA) and wet-process phosphoric acid (WPA); polyphosphoric acid; sodium tripolyphosphate (STPP); sodium hexametaphosphate (SHMP); industrial sulfuric acid, hydrochloric acid, and sodium hypochlorite; Chloramin B disinfectant compounds; monoammonium phosphate (MAP), diammonium phosphate (DAP), and compound NPK fertilizers; single superphosphate (SSP) and potassium sulfate; dicalcium phosphate (DCP) and monocalcium phosphate (MCP) animal feed additives; laundry detergent powders, liquid detergents, dishwashing solutions, floor cleaners, and surface disinfectants marketed under the Duc Giang and related brand names; dry-charged and maintenance-free (MF) lead-acid starter batteries for automotive, marine, and aviation applications; sealed valve-regulated lead-acid (VRLA) industrial batteries for telecommunications, uninterrupted power supply (UPS) systems, and renewable energy facilities; and lithium iron phosphate (LFP) cathode materials and battery cells. Duc Giang Chemicals Group serves agricultural cooperatives, industrial manufacturers, electronic component producers, and retail consumers across Vietnam, while exporting industrial and specialty chemicals to international markets throughout East Asia, Southeast Asia, South Asia, North America, and Europe, with substantial market presence in Japan, South Korea, Taiwan, India, and the United States. The group conducts its operational and manufacturing activities through several key subsidiaries and affiliates, including Duc Giang Lao Cai Chemical Co., Ltd., Duc Giang Nghi Son Chemical Co., Ltd., Vietnam Phosphorus Apatite Joint Stock Company (PAT), Tia Sang Battery Joint Stock Company (TIBACO), Duc Giang - Dinh Vu Chemical Co., Ltd., and Dak Nong Duc Giang Chemical Co., Ltd. In recent strategic developments, the group has advanced key expansion projects, diversified into high-tech chemicals, and executed corporate reorganizations. The company commenced construction on Phase 1 of its VND 12 trillion Nghi Son Chemical Complex in Thanh Hoa province to produce caustic soda (NaOH), polyaluminum chloride (PAC) water treatment chemicals, and PVC derivatives. To accelerate its entry into the electric vehicle and clean energy supply chain, the group completed the acquisition of a 51 percent controlling interest in Tia Sang Battery Joint Stock Company, utilizing this platform to scale the development and production of lithium iron phosphate (LFP) battery cells and materials, with prototype batches supplied to international commercial partners in East Asia and Europe. In addition, the group operationalized a 200,000-ton-per-year NPK fertilizer and potassium sulfate production facility in Dak Nong province and progressed development planning for a large-scale integrated bauxite-alumina-aluminum mining and refining complex in the Central Highlands. The company also implemented board and governance transitions to ensure operational stability and continued execution of its capital investment programs while expanding direct export allocations of high-purity electronic-grade phosphoric acid to global semiconductor supply chains.