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Duc Long Gia Lai Group JSC

Duc Long Gia Lai Group JSC

DLG · VN · Industrials / Conglomerates

1,880.00VND-10.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1,890.00
Open1,900.00
Day Range1,870.00 – 1,900.00
52-Week Range1,970.00 – 3,790.00
Volume333.20K
Market Cap595.63B
P/E (TTM)1.39
Forward P/E0.00
EPS1,435.98
Dividend Yield0.00%
Beta1.03
50-Day Avg2,166.80
200-Day Avg2,608.85

About

Duc Long Gia Lai Group JSC, together with its subsidiaries, engages in the electrical components and parts, granitte, wood and finished wood products, fertilizers, toll fees BOT, and rental businesses in Vietnam. The company manufactures wooden and other material-based beds, wardrobes, tables, and chairs; manufactures and processes electronic components; and wholesales electronic and telecommunications equipment and components. It is also involved in financial investment; and trading of construction stone materials. In addition, the company provides hotel services, such as villas, apartments, guesthouses, and motels for short-term lodging services; road freight transportation; urban, intercity, and interprovincial bus passenger transportation; and road construction services. Further, it leases machinery and equipment, as well as offices; invests in and operates transportation infrastructure under the BOT model; and engages in production, transmission, and distribution of electricity. Duc Long Gia Lai Group JSC was founded in 1995 and is headquartered in Pleiku, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Cot Tuong Nguyen
  • Employees153
  • Headquarters90 Le Duan, Pleiku, Vietnam, Vietnam
  • Websitehttps://www.duclonggroup.com

Leadership

  • Mr. Cot Tuong NguyenCEO, Chairman of Management Board & Director
  • Mr. Nhan Thanh DoHead of Finance & Accounting Department and Member of Management Board
  • Mr. Viet Minh PhamDeputy Director & Member of Management Board · b. 1975
  • Mr. Phuong Van TranDeputy GM & Member of Management Board
  • Mr. Cu NguyenDeputy Chief Executive Officer · b. 1964
  • Mr. Nguyen TuyenCompany Secretary & head of Corporate Governance

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87T2.03T1.55T1.35T1.12T1.06T699.21B
Growth (%)--29.19%-24.03%-12.79%-16.73%-5.67%-33.96%
Cost of Revenue2.34T1.67T1.26T1.02T899.48B742.14B379.56B
Gross Profit529.68B364.31B289.87B327.28B222.85B316.58B319.65B
Gross Margin18.43%17.91%18.76%24.28%19.86%29.90%45.72%
Operating Expense318.00B520.77B98.05B1.29T623.93B350.29B-75.10B
Operating Income211.68B-156.46B191.82B-966.04B-401.08B-33.71B394.75B
Operating Margin7.37%-7.69%12.41%-71.67%-35.74%-3.18%56.46%
EBITDA592.66B-211.95B610.82B-594.06B51.51B799.28B897.64B
EBITDA Margin20.63%-10.42%39.52%-44.07%4.59%75.50%128.38%
Net Income-1.31B-906.60B16.67B-1.22T-594.60B207.91B364.69B
Net Income Margin-0.05%-44.56%1.08%-90.47%-52.98%19.64%52.16%
Interest Expense361.57B437.35B395.04B361.48B353.53B287.40B228.14B
Interest Expense % of Total Revenue12.58%21.50%25.56%26.82%31.50%27.15%32.63%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.61T8.23T7.07T5.61T5.05T4.35T4.22T
Total Liabilities5.18T5.72T4.75T4.50T4.52T3.60T3.22T
Total Equity3.10T2.20T2.19T980.81B392.13B593.34B958.17B
Cash168.01B138.06B122.64B117.98B194.66B95.02B29.14B
Net Debt3.55T3.83T3.07T2.85T2.62T2.20T1.83T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow339.00B314.99B251.98B125.79B228.96B188.10B104.22B
Investing Cash Flow-250.61B-214.40B-13.76B74.45B---
Financing Cash Flow10.06B-132.18B-231.21B-217.25B---
Capital Expenditure144.60B66.36B17.86B11.94B31.80B1.85B4.91B
Free Cash Flow194.39B248.63B234.12B163.09B197.15B186.25B99.31B
Dividends Paid--269.01M---120.00M
FCF to OCF57.34%78.93%92.91%129.65%86.11%99.01%95.29%
Dividend Paid to FCF--0.11%---0.12%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------
EPS Actual18.40-15.547.4316.27211.3645.94294.5960.09146.2358.6692.97221.0861.36239.4615.4721.49148.3963.8437.498.3380.159.1939.3514.30-5.00185.98152.2734.57-157.68-702.38-802.75-1228.2438.9444.4015.62-44.8316.80-1043.19-87.81-1670.2115.3480.1730.07-510.6192.476.26175.34372.0694.85152.48249.97817.89209.06
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap595.63B
Enterprise Value774.74B
Trailing P/E1.39
Forward P/E0.00
Price / Sales1.03
Price / Book0.57
EPS1,435.98
Book Value3,569.95
Revenue (TTM)579.13B
Gross Profit (TTM)241.52B
EBITDA572.91B
Profit Margin74.25%
Operating Margin97.27%
Return on Equity47.67%
Return on Assets5.60%
Shares Outstanding299.31M
Shares Float0
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 3, 201821:20
  • Dec 2, 201621:20
  • Aug 5, 20141521:1436
  • Aug 26, 201111:10
  • Feb 11, 201111:10