Friday, February 26, 2021 7:21:57 PM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
49.00 +0.50/+1.03%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,411,6131,318,1981,070,8531,179,5051,225,784
I. Cash and cash equivalents
312,071197,112154,049364,996366,153
1. Cash
94,83345,58452,033121,51592,017
2. Cash equivalents
217,239151,528102,016243,481274,137
II. Short-term financial investments
789,303766,993611,084505,193496,323
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
789,303766,993611,084505,193496,323
III. Short-term receivables
85,28485,67293,24786,642144,332
1. Short-term receivables of customers
30,49110,46728,37940,50136,762
2. Prepayments to suppliers
13,98628,63714,04213,12816,361
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
    100,952
6. Other short-term receivables
50,59856,52560,64242,828-9,920
7. Provision for doubtful short-term receivables
-9,792-9,957-9,815-9,815177
IV. Inventories
128,240167,429161,598180,828161,955
1. Inventories
130,957169,395163,565182,795163,169
2. Provision for decline in value of inventories
-2,717-1,967-1,967-1,967-1,214
V. Other current assets
96,715100,99250,87441,84657,020
1. Short-term prepaid expenses
1,5152,27411,9622,000540
2. Deductible VAT
25,98026,23025,28525,19026,563
3. Taxes and the State Receivables
 72,48813,62814,657 
4. Repurchasing and reselling transactions in government bonds
69,220   29,916
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,334,4242,314,2622,442,6862,421,0262,545,470
I. Long-term receivables
42,99642,82845,97145,85245,821
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
1,4511,4514,3774,2574,222
5. Other long-term receivables
41,54541,37741,59441,59541,600
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,563,8991,582,1771,588,9611,558,4381,546,722
1. Tangible fixed assets
1,562,5041,580,8151,587,6331,556,9941,545,326
- Cost
2,207,7722,244,3102,268,3952,262,8252,276,769
- Accumulated depreciation
-645,268-663,495-680,762-705,832-731,443
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,3951,3621,3281,4441,395
- Cost
2,7092,7142,7072,8572,862
- Accumulated depreciation
-1,314-1,352-1,379-1,413-1,467
III. Real Estate Investments
133,016155,681174,751176,046174,840
- Cost
169,335194,533216,442220,812222,787
- Accumulated depreciation
-36,319-38,852-41,691-44,766-47,947
IV. Long-term assets in progress
254,787218,437157,466161,074166,850
1. Costs of long-term production, business in progress
22,89713,80710,1036,1182,407
2. Costs of construction in progress
231,891204,630147,363154,956164,442
IV. Long-term financial investments
173,228159,443171,166176,265139,509
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
129,469129,469128,250128,250125,934
4. Provision for diminution in value of financial long-term investments
-20,100-19,885-19,943-19,943-18,642
5. Investments holding until maturity
63,85849,85862,85867,95732,217
V. Total other long-term assets
166,497155,697304,371303,351471,728
1. Long-term prepaid expenses
166,497155,697304,371303,351471,728
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,746,0363,632,4603,513,5393,600,5313,771,254
CAPITAL RESOURCES
       
A. LIABILITIES
1,458,1511,323,8061,250,8501,259,8401,447,699
I. Current liabilities
590,541413,358331,394307,072545,935
1. Borrowings and short-term financial leased liabilities
105,937107,457100,48141,93897,149
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,6827,02111,3125,1866,320
4. Advances from customers
4,82333,45618,21032,16830,620
5. Taxes and other payables to the State Budget
12,3597,35416,24530,77419,888
6. Payables to employees
114,10932,66319,22641,894130,722
7. Short-term accrued expenses
5724922,3494,7002,292
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
16,51519,83926,08324,12931,557
11. Other short-term payables
279,821191,53964,98459,594169,859
12. Provision for short term payables
       
13. Bonus and welfare fund
44,72213,53872,50366,69057,527
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
867,610910,448919,457952,767901,764
1. Long-term payables to sellers
       
2. Long-term accrued expenses
11,36911,32311,26811,19721,126
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
72,05049,05233,64525,1651,571
6. Borrowings and long-term financial leased liabilities
175,095182,610174,478156,873112,264
7. Convertible bonds
       
8. Deferred income tax payables
9397611,6331,5321,740
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
608,157666,703698,433758,000765,063
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,287,8862,308,6542,262,6882,340,6912,323,556
I. ShareHolder's equity
2,297,6162,317,0142,266,8192,344,8212,331,000
1. Owner's investment capital
430,000430,000430,000430,000430,000
2. Share capital surplus
147,272147,272147,272147,272147,272
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-126,980-126,980-126,980-126,980-126,980
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
72,60673,79066,03365,68475,915
8. Investment and development funds
1,097,2891,097,2891,119,6131,119,6131,119,613
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
162,459182,716127,890197,700157,633
- After tax undistributed profit accumulated to the end of prior period
157,031161,17377,85180,41780,417
- Profit after tax undistributed this period
5,42821,54250,039117,28277,215
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
514,970512,928502,991511,533527,547
II. Funding resources and other funds
-9,730-8,359-4,131-4,131-7,444
1. Funding resources
-9,730-8,359-4,131-4,131-7,444
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,746,0363,632,4603,513,5393,600,5313,771,254
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.