Duc Long Gia Lai Group JSC

Duc Long Gia Lai Group JSC

HHOSE:DLG
1,950.00
VND
+30.00
(+1.56%)
1,562.64EPS
1.80P/E
775.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,526.94
9,205.86
9,841.64
11,229.9
9,894.5
9,736.71
9,599.63
6,797.28
5,160.01
4,503.27
3,749.74
3,537.21
2,336.08
1,931.78
Basic EPS, GAAP
27.98
483.23
481.84
238.78
195.69
27.3
-4.37
-3,025.45
55.71
-4,074.09
-1,986.57
694.64
1,218.45
1,437.06
Free Cash Flow per Basic Share
- -
-8,864.37
-8,384.43
-2,308.98
-2,106.82
138.73
649.47
830.67
782.2
544.9
658.69
622.27
331.79
-44.87
Dividend per Share
- -
3.84
- -
4.27
- -
- -
- -
- -
0.9
- -
- -
- -
0.4
- -
Book Value per Share
9,223.04
9,472.11
10,720.14
10,332.14
10,359.66
10,384.58
10,357.66
7,332.92
7,305.87
3,276.92
1,310.11
1,982.36
3,201.26
3,569.95
Tangible Book Value per Share
8,707.78
9,143.1
10,374.56
8,892.58
9,281.67
9,301.8
9,440.54
5,971.8
6,272.65
2,483.38
684.17
1,659.94
2,936.07
3,280.2
Basic Weighted Avg Shares
76
109
166
221
293
299
299
299
299
299
299
299
299
299
Sales/Revenue/Turnover
801,760
1,005,809
1,637,715
2,477,282
2,897,509
2,914,292
2,873,263
2,034,492
1,544,442
1,347,872
1,122,334
1,058,722
699,212
578,180
Operating Margin (%)
6.86
6.97
4.76
13.82
10.37
8.1
7.3
-9.26
11.9
-71.92
-35.74
-3.18
56.46
66.58
Depreciation Expense
- -
11,006
-13,654
147,346
156,743
166,374
192,665
211,965
211,063
228,192
259,800
250,788
242,032
182,747
Net Income, GAAP
2,131
52,797
82,681
52,674
57,307
8,170
-1,308
-905,546
16,673
-1,219,413
-594,601
207,914
364,693
430,111
Effective Tax Rate (%)
78.69
- -
2.11
35.22
33.12
60.73
119.41
- -
- -
- -
- -
6.54
2.4
1.07
Profit Margin (%)
0.27
5.25
5.05
2.13
1.98
0.28
-0.05
-44.51
1.08
-90.47
-52.98
19.64
52.16
74.39
Working Capital
757,401
1,253,201
1,934,107
1,614,700
1,538,370
1,529,795
829,933
-421,829
-400,377
-944,762
-1,637,962
-579,838
-152,143
-97,024
LT Debt
1,043,505
1,790,555
3,353,744
2,867,395
3,181,787
2,676,349
2,386,513
2,586,779
1,952,636
1,845,661
1,682,861
1,433,391
1,154,060
1,149,726
Total Equity
911,506
1,667,105
2,156,440
2,653,293
3,351,760
3,482,155
3,430,054
2,510,377
2,318,835
1,109,021
527,515
751,873
995,558
1,114,987
Return on Invested Capital (%)
0.01
- -
0.47
0.97
0.75
0.15
-0.22
- -
- -
- -
- -
-1.28
16.24
16.03
Return on Capital (%)
1.38
- -
5.05
4.01
4.29
1.81
-0.92
- -
- -
- -
- -
13.79
18.11
20.37
Return on Common Equity (%)
0.27
4.46
4.51
2.34
2.05
0.26
-0.04
-34.2
0.76
-76.99
-86.62
42.2
47.01
49.56

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
706,648
- -
686,990
LT Borrowings
1,154,060
- -
1,149,726
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
299
299
299
Market Capitalization
796,164
873,984
775,212

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,850,417
1,904,671
1,963,870
Cash, Cash Equivalents & STI
311,590
938,293
1,666,578
Accounts Receivable, Net
1,179,962
611,119
574,824
Inventories
103,822
97,260
107,465
Total Current Liabilities
2,002,561
- -
2,060,894
Payables & Accruals
- -
- -
- -
ST Debt
706,648
- -
686,990
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.23%
-7.46%
32.41%
Free Cash Flow
17.94%
-13.5%
-46.68%
Net Income, GAAP
6,126.26%
-1,525.23%
75.41%
Sales/Revenue/Turnover
-5.5%
-18.64%
-33.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266,424
328,310
220,309
216,938
1,058,722
2025
153,109
162,020
172,549
210,587
699,212
2026
120,162
74,882
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92.47
6.26
175.34
372
694.64
2025
94.85
152.48
249.97
818
1,218.45
2026
209.06
160.09
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chau Cao Tran
Full Time Employees
153
Sector
Non-energy minerals
Industry
Forest products
Address
Pleiku Vietnam
IPO Date
Jun 22, 2010
Business
Duc Long Gia Lai Group JSC is a Vietnam-based diversified conglomerate engaged primarily in renewable energy generation, transportation infrastructure development, real estate and hospitality, electronics and wood manufacturing, and commercial logistics services. Founded in 1995 and headquartered in Pleiku City, Gia Lai Province, Vietnam, the company organizes its operations into five main business segments: Infrastructure and Construction, Renewable Energy, Manufacturing and Processing, Real Estate and Hospitality, and Transportation and Logistics. The company's core product and service portfolio comprises: renewable power generation and distribution, including the development, operation, and grid transmission of small-to-medium hydropower plants, commercial solar farms, and rooftop photovoltaic systems; infrastructure investment and civil construction, encompassing highway surfacing, bridge engineering, and Build-Operate-Transfer (BOT) and Build-Transfer (BT) transport infrastructure operations; electronics manufacturing and assembly, offering printed circuit board assemblies (PCBA), semiconductor memory modules (including SD cards, solid-state drives, and disk-on-modules), wireless communication modules (Wi-Fi and Bluetooth combos), and commercial LED lighting systems produced via specialized subsidiaries including DLG Hanbit and Ansen Electronics; wood processing and manufacturing, consisting of indoor and outdoor wooden furniture, tables, chairs, cabinets, bedroom sets, and industrial timber components; construction materials, including the quarrying, processing, and distribution of basalt stone, granite slabs, and aggregates; real estate development and asset management, involving residential apartments, office complexes, commercial trade centers, resort hotels, and eco-tourism hospitality facilities; agricultural cultivation, encompassing rubber plantations and commercial farming; and transportation services, encompassing interprovincial passenger transit, urban bus routes, freight logistics, and bus terminal management. The company serves municipal utilities, institutional contractors, industrial manufacturers, and retail consumers across Vietnam, while exporting electronics and processed wood products to international markets including South Korea, China, Hong Kong, Southeast Asia, Europe, and the Americas. In recent corporate developments, Duc Long Gia Lai Group JSC has undertaken an extensive balance-sheet restructuring and asset rationalization program to reduce financial liabilities and optimize operating cash flow, highlighted by the strategic divestment of non-core entities and assets, including its equity stake in BOT and BT Duc Long Dak Nong. Concurrently, the group has refocused its corporate strategy around three primary pillars: renewable energy, high-capacity transport infrastructure, and urban real estate. As part of this strategic realignment, the company is advancing investment dossiers for public-private partnership (PPP) transit projects—notably segments of the Western North-South Expressway connecting Pleiku, Buon Ma Thuot, and Gia Nghia—while expanding project pipelines for utility-scale solar and hydroelectric facilities across the Central Highlands provinces of Gia Lai, Dak Nong, and Lam Dong.