Saturday, November 8, 2025 12:32:12 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
36.70 -1.00/-2.65%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,182,9802,195,4892,281,5242,385,3672,320,854
I. Cash and cash equivalents
315,521325,562293,633343,302381,525
1. Cash
102,19754,05980,78668,215102,307
2. Cash equivalents
213,324271,504212,847275,087279,219
II. Short-term financial investments
1,509,6481,544,6821,644,3931,620,8041,607,994
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,509,6481,544,6821,644,3931,620,8041,607,994
III. Short-term receivables
98,54788,18591,07598,64092,808
1. Short-term receivables of customers
40,17740,53231,88833,98928,547
2. Prepayments to suppliers
6,7223,0863,0044,2742,293
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
60,47950,75962,37766,80466,915
7. Provision for doubtful short-term receivables
-8,830-6,191-6,194-6,427-4,948
IV. Inventories
160,312150,576174,859226,860173,425
1. Inventories
165,683157,396178,731229,651176,162
2. Provision for decline in value of inventories
-5,370-6,821-3,872-2,792-2,737
V. Other current assets
98,95286,48477,56495,76165,101
1. Short-term prepaid expenses
1,5629181,421998770
2. Deductible VAT
31,35232,69633,10333,73134,210
3. Taxes and the State Receivables
66,03752,87043,04061,03230,121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,216,6072,287,8232,214,1262,224,2972,250,856
I. Long-term receivables
3,5423,5993,6223,6753,669
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
3,5423,5993,6223,6753,669
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,370,4981,380,5991,363,4491,394,1541,368,347
1. Tangible fixed assets
1,369,5261,379,2941,362,1971,392,9561,367,106
- Cost
2,491,3422,549,1102,560,4922,628,6432,637,704
- Accumulated depreciation
-1,121,816-1,169,816-1,198,295-1,235,686-1,270,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9721,3051,2521,1981,241
- Cost
3,1833,5883,5953,6043,705
- Accumulated depreciation
-2,211-2,282-2,343-2,406-2,464
III. Real Estate Investments
131,474128,661125,467122,279119,103
- Cost
227,484227,886227,886227,886227,886
- Accumulated depreciation
-96,010-99,224-102,419-105,607-108,783
IV. Long-term assets in progress
192,078222,388222,751196,030204,454
1. Costs of long-term production, business in progress
2,7322,7912,7912,8762,839
2. Costs of construction in progress
189,346219,597219,960193,154201,615
IV. Long-term financial investments
131,937169,937118,038127,063175,063
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
-18,797-18,797-18,696-18,670-18,670
5. Investments holding until maturity
23,00061,0009,00018,00066,000
V. Total other long-term assets
387,078382,638380,800381,096380,221
1. Long-term prepaid expenses
387,078382,638380,800381,096380,221
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,399,5874,483,3124,495,6514,609,6644,571,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,184,2711,228,1341,189,6871,248,0431,235,799
I. Current liabilities
217,767255,960189,706242,857234,603
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,2825,78613,7938,5235,976
4. Advances from customers
13,5459,57133,33439,29826,935
5. Taxes and other payables to the State Budget
2,8656,3953,4498,66225,399
6. Payables to employees
93,215143,45056,93970,52978,720
7. Short-term accrued expenses
1,424838295315295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
50,99649,10246,47647,36044,754
11. Other short-term payables
16,61616,76314,33426,86919,513
12. Provision for short term payables
        
13. Bonus and welfare fund
29,82424,05621,08641,30133,012
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
966,504972,173999,9811,005,1871,001,196
1. Long-term payables to sellers
        
2. Long-term accrued expenses
32,19432,86331,56131,09930,631
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
8,1198,4098,2568,5578,715
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
926,191930,901930,901936,268932,588
12. Development fund of science and technology
  29,07929,07929,079
B. OWNER'S EQUITY
3,215,3163,255,1793,305,9633,361,6213,335,911
I. ShareHolder's equity
3,220,1823,260,1153,310,8993,361,8933,336,184
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
112,324140,034145,283163,953169,868
8. Investment and development funds
873,730873,730873,730943,902943,902
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
419,256378,145446,759403,408366,904
- After tax undistributed profit accumulated to the end of prior period
249,68098,651381,434285,384111,612
- Profit after tax undistributed this period
169,575279,49365,324118,024255,292
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
744,544797,877774,799780,302785,181
II. Funding resources and other funds
-4,866-4,936-4,936-273-273
1. Funding resources
-4,866-4,936-4,936-273-273
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,399,5874,483,3124,495,6514,609,6644,571,710
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