Wednesday, November 13, 2024 1:25:40 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
38.35 -0.65/-1.67%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,983,9701,990,9881,999,7382,077,3182,182,980
I. Cash and cash equivalents
316,427319,774206,946237,235315,521
1. Cash
87,91762,23563,38073,224102,197
2. Cash equivalents
228,510257,539143,567164,011213,324
II. Short-term financial investments
1,205,3991,291,7161,366,3521,460,4901,509,648
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,205,3991,291,7161,366,3521,460,4901,509,648
III. Short-term receivables
112,913110,211125,49891,33298,547
1. Short-term receivables of customers
46,44354,94671,30331,05840,177
2. Prepayments to suppliers
11,9029,3576,9497,1916,722
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
63,60252,61356,29162,03660,479
7. Provision for doubtful short-term receivables
-9,034-6,705-9,045-8,954-8,830
IV. Inventories
212,912164,925185,558176,682160,312
1. Inventories
220,735170,841194,208182,052165,683
2. Provision for decline in value of inventories
-7,823-5,916-8,650-5,370-5,370
V. Other current assets
136,320104,361115,384111,57998,952
1. Short-term prepaid expenses
7999521,5784,2641,562
2. Deductible VAT
31,64531,94632,72233,12331,352
3. Taxes and the State Receivables
103,87671,46381,08474,19366,037
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,358,7082,270,8972,292,1342,286,1922,216,607
I. Long-term receivables
3,5543,5323,5633,6143,542
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
3,5543,5323,5633,6143,542
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,392,3221,380,1991,411,7371,423,2181,370,498
1. Tangible fixed assets
1,391,1261,379,0591,410,6531,422,1901,369,526
- Cost
2,405,6452,417,7852,473,2982,513,6702,491,342
- Accumulated depreciation
-1,014,519-1,038,726-1,062,644-1,091,480-1,121,816
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1961,1401,0841,028972
- Cost
3,1733,1753,1893,1943,183
- Accumulated depreciation
-1,977-2,035-2,105-2,166-2,211
III. Real Estate Investments
142,965139,741137,894134,680131,474
- Cost
226,129226,129227,484227,484227,484
- Accumulated depreciation
-83,164-86,388-89,590-92,804-96,010
IV. Long-term assets in progress
175,528218,048190,984182,048192,078
1. Costs of long-term production, business in progress
2,6402,6402,7322,7322,732
2. Costs of construction in progress
172,888215,407188,252179,316189,346
IV. Long-term financial investments
225,162130,668153,878153,937131,937
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
127,734127,734127,734127,734127,734
4. Provision for diminution in value of financial long-term investments
-18,872-18,866-18,856-18,797-18,797
5. Investments holding until maturity
116,30021,80045,00045,00023,000
V. Total other long-term assets
419,177398,709394,077388,695387,078
1. Long-term prepaid expenses
412,890392,127390,372388,695387,078
2. Deferred income tax assets
6,2866,5823,705  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,342,6784,261,8854,291,8724,363,5094,399,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,227,9051,206,1201,171,9611,160,6201,184,271
I. Current liabilities
241,767243,093201,539190,049217,767
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,2575,34415,3638,9519,282
4. Advances from customers
10,6455,6155,35916,10713,545
5. Taxes and other payables to the State Budget
2,5974,1117,4518312,865
6. Payables to employees
64,916107,93950,26752,06093,215
7. Short-term accrued expenses
1,8966831,6239161,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66,61562,37259,77154,65050,996
11. Other short-term payables
39,12118,32518,94718,79416,616
12. Provision for short term payables
        
13. Bonus and welfare fund
46,72138,70442,75737,74029,824
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
986,138963,028970,422970,571966,504
1. Long-term payables to sellers
        
2. Long-term accrued expenses
28,80029,06828,83032,44932,194
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
184184184  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6,6266,626 7,7268,119
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
950,529927,150941,409930,396926,191
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,114,7733,055,7643,119,9113,202,8893,215,316
I. ShareHolder's equity
3,115,0633,060,6473,124,7943,207,7563,220,182
1. Owner's investment capital
434,430868,859868,859868,859868,859
2. Share capital surplus
201,470201,470201,470201,470201,470
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
97,673100,964120,794129,047112,324
8. Investment and development funds
1,244,706810,277810,277873,730873,730
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
441,078372,885388,260395,883419,256
- After tax undistributed profit accumulated to the end of prior period
320,026166,741336,088270,590249,680
- Profit after tax undistributed this period
121,053206,14452,172125,293169,575
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
695,706706,193735,134738,767744,544
II. Funding resources and other funds
-289-4,883-4,883-4,866-4,866
1. Funding resources
-289-4,883-4,883-4,866-4,866
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,342,6784,261,8854,291,8724,363,5094,399,587
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