Saturday, February 21, 2026 4:09:29 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
39.50 +0.25/+0.64%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,195,4892,281,5242,385,3672,320,8542,533,457
I. Cash and cash equivalents
325,562293,633343,302381,525286,178
1. Cash
54,05980,78668,215102,30770,801
2. Cash equivalents
271,504212,847275,087279,219215,378
II. Short-term financial investments
1,544,6821,644,3931,620,8041,607,9941,773,435
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,544,6821,644,3931,620,8041,607,9941,773,435
III. Short-term receivables
88,18591,07598,64092,80883,539
1. Short-term receivables of customers
40,53231,88833,98928,54724,222
2. Prepayments to suppliers
3,0863,0044,2742,2931,046
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
50,75962,37766,80466,91563,199
7. Provision for doubtful short-term receivables
-6,191-6,194-6,427-4,948-4,929
IV. Inventories
150,576174,859226,860173,425258,537
1. Inventories
157,396178,731229,651176,162261,274
2. Provision for decline in value of inventories
-6,821-3,872-2,792-2,737-2,737
V. Other current assets
86,48477,56495,76165,101131,768
1. Short-term prepaid expenses
9181,421998770399
2. Deductible VAT
32,69633,10333,73134,21033,947
3. Taxes and the State Receivables
52,87043,04061,03230,12197,423
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,287,8232,214,1262,224,2972,250,8562,211,703
I. Long-term receivables
3,5993,6223,6753,6693,658
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
3,5993,6223,6753,6693,658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,380,5991,363,4491,394,1541,368,3471,335,846
1. Tangible fixed assets
1,379,2941,362,1971,392,9561,367,1061,334,032
- Cost
2,549,1102,560,4922,628,6432,637,7042,624,983
- Accumulated depreciation
-1,169,816-1,198,295-1,235,686-1,270,598-1,290,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3051,2521,1981,2411,814
- Cost
3,5883,5953,6043,7054,353
- Accumulated depreciation
-2,282-2,343-2,406-2,464-2,539
III. Real Estate Investments
128,661125,467122,279119,103116,069
- Cost
227,886227,886227,886227,886228,051
- Accumulated depreciation
-99,224-102,419-105,607-108,783-111,982
IV. Long-term assets in progress
222,388222,751196,030204,454211,228
1. Costs of long-term production, business in progress
2,7912,7912,8762,8392,799
2. Costs of construction in progress
219,597219,960193,154201,615208,429
IV. Long-term financial investments
169,937118,038127,063175,063165,063
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
-18,797-18,696-18,670-18,670-18,670
5. Investments holding until maturity
61,0009,00018,00066,00056,000
V. Total other long-term assets
382,638380,800381,096380,221379,838
1. Long-term prepaid expenses
382,638380,800381,096380,221379,838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,483,3124,495,6514,609,6644,571,7104,745,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,228,1341,189,6871,248,0431,235,7991,343,075
I. Current liabilities
255,960189,706242,857234,603303,637
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,78613,7938,5235,97614,787
4. Advances from customers
9,57133,33439,29826,93524,822
5. Taxes and other payables to the State Budget
6,3953,4498,66225,39921,209
6. Payables to employees
143,45056,93970,52978,720161,886
7. Short-term accrued expenses
838295315295588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,10246,47647,36044,75442,725
11. Other short-term payables
16,76314,33426,86919,51314,373
12. Provision for short term payables
        
13. Bonus and welfare fund
24,05621,08641,30133,01223,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
972,173999,9811,005,1871,001,1961,039,438
1. Long-term payables to sellers
        
2. Long-term accrued expenses
32,86331,56131,09930,63130,163
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 184184184184
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,4098,2568,5578,7158,727
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
930,901930,901936,268932,588932,327
12. Development fund of science and technology
 29,07929,07929,07968,038
B. OWNER'S EQUITY
3,255,1793,305,9633,361,6213,335,9113,402,085
I. ShareHolder's equity
3,260,1153,310,8993,361,8933,336,1843,402,085
1. Owner's investment capital
868,859868,859868,859868,859868,859
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
140,034145,283163,953169,868164,928
8. Investment and development funds
873,730873,730943,902943,902943,902
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
378,145446,759403,408366,904425,567
- After tax undistributed profit accumulated to the end of prior period
98,651381,434285,384111,612109,477
- Profit after tax undistributed this period
279,49365,324118,024255,292316,090
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
797,877774,799780,302785,181797,359
II. Funding resources and other funds
-4,936-4,936-273-273 
1. Funding resources
-4,936-4,936-273-273 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,483,3124,495,6514,609,6644,571,7104,745,160
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