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Financial Info

Friday, June 20, 2025 12:35:02 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Dong Phu Rubber Joint Stock Company (DPR : HOSE)

Basic Materials : Commodity Chemicals

39.90 +1.35/+3.50%

3:09:06 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,999,738

2,077,318

2,182,980

2,195,489

2,281,524

I. Cash and cash equivalents

206,946

237,235

315,521

325,562

293,633

1. Cash

63,380

73,224

102,197

54,059

80,786

2. Cash equivalents

143,567

164,011

213,324

271,504

212,847

II. Short-term financial investments

1,366,352

1,460,490

1,509,648

1,544,682

1,644,393

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,366,352

1,460,490

1,509,648

1,544,682

1,644,393

III. Short-term receivables

125,498

91,332

98,547

88,185

91,075

1. Short-term receivables of customers

71,303

31,058

40,177

40,532

31,888

2. Prepayments to suppliers

6,949

7,191

6,722

3,086

3,004

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

56,291

62,036

60,479

50,759

62,377

7. Provision for doubtful short-term receivables

-9,045

-8,954

-8,830

-6,191

-6,194

IV. Inventories

185,558

176,682

160,312

150,576

174,859

1. Inventories

194,208

182,052

165,683

157,396

178,731

2. Provision for decline in value of inventories

-8,650

-5,370

-6,821

-3,872

V. Other current assets

115,384

111,579

98,952

86,484

77,564

1. Short-term prepaid expenses

1,578

4,264

1,562

918

1,421

2. Deductible VAT

32,722

33,123

31,352

32,696

33,103

3. Taxes and the State Receivables

81,084

74,193

66,037

52,870

43,040

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,292,134

2,286,192

2,216,607

2,287,823

2,214,126

I. Long-term receivables

3,563

3,614

3,542

3,599

3,622

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

3,563

3,614

3,542

3,599

3,622

6. Provision for doubtful long-term receivables

II. Fixed assets

1,411,737

1,423,218

1,370,498

1,380,599

1,363,449

1. Tangible fixed assets

1,410,653

1,422,190

1,369,526

1,379,294

1,362,197

- Cost

2,473,298

2,513,670

2,491,342

2,549,110

2,560,492

- Accumulated depreciation

-1,062,644

-1,091,480

-1,121,816

-1,169,816

-1,198,295

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,084

1,028

972

1,305

1,252

- Cost

3,189

3,194

3,183

3,588

3,595

- Accumulated depreciation

-2,105

-2,166

-2,211

-2,282

-2,343

III. Real Estate Investments

137,894

134,680

131,474

128,661

125,467

- Cost

227,484

227,886

- Accumulated depreciation

-89,590

-92,804

-96,010

-99,224

-102,419

IV. Long-term assets in progress

190,984

182,048

192,078

222,388

222,751

1. Costs of long-term production, business in progress

2,732

2,791

2. Costs of construction in progress

188,252

179,316

189,346

219,597

219,960

IV. Long-term financial investments

153,878

153,937

131,937

169,937

118,038

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

127,734

4. Provision for diminution in value of financial long-term investments

-18,856

-18,797

-18,696

5. Investments holding until maturity

45,000

23,000

61,000

9,000

V. Total other long-term assets

394,077

388,695

387,078

382,638

380,800

1. Long-term prepaid expenses

390,372

388,695

387,078

382,638

380,800

2. Deferred income tax assets

3,705

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,291,872

4,363,509

4,399,587

4,483,312

4,495,651

CAPITAL RESOURCES

A. LIABILITIES

1,171,961

1,160,620

1,184,271

1,228,134

1,189,687

I. Current liabilities

201,539

190,049

217,767

255,960

189,706

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,363

8,951

9,282

5,786

13,793

4. Advances from customers

5,359

16,107

13,545

9,571

33,334

5. Taxes and other payables to the State Budget

7,451

831

2,865

6,395

3,449

6. Payables to employees

50,267

52,060

93,215

143,450

56,939

7. Short-term accrued expenses

1,623

916

1,424

838

295

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

59,771

54,650

50,996

49,102

46,476

11. Other short-term payables

18,947

18,794

16,616

16,763

14,334

12. Provision for short term payables

13. Bonus and welfare fund

42,757

37,740

29,824

24,056

21,086

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

970,422

970,571

966,504

972,173

999,981

1. Long-term payables to sellers

2. Long-term accrued expenses

28,830

32,449

32,194

32,863

31,561

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

184

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

7,726

8,119

8,409

8,256

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

941,409

930,396

926,191

930,901

12. Development fund of science and technology

29,079

B. OWNER'S EQUITY

3,119,911

3,202,889

3,215,316

3,255,179

3,305,963

I. ShareHolder's equity

3,124,794

3,207,756

3,220,182

3,260,115

3,310,899

1. Owner's investment capital

868,859

2. Share capital surplus

201,470

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

120,794

129,047

112,324

140,034

145,283

8. Investment and development funds

810,277

873,730

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

388,260

395,883

419,256

378,145

446,759

- After tax undistributed profit accumulated to the end of prior period

336,088

270,590

249,680

98,651

381,434

- Profit after tax undistributed this period

52,172

125,293

169,575

279,493

65,324

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

735,134

738,767

744,544

797,877

774,799

II. Funding resources and other funds

-4,883

-4,866

-4,936

1. Funding resources

-4,883

-4,866

-4,936

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,291,872

4,363,509

4,399,587

4,483,312

4,495,651

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