Saturday, August 2, 2025 8:44:33 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
16.95 +0.10/+0.59%
2:45:52 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,497,3082,609,1462,790,2442,728,4672,931,546
I. Cash and cash equivalents
285,203123,771220,74332,31990,489
1. Cash
60,20363,77145,74332,31940,489
2. Cash equivalents
225,00060,000175,000 50,000
II. Short-term financial investments
100,000100,00045,00045,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000100,00045,00045,000 
III. Short-term receivables
718,926792,534696,915964,4401,198,217
1. Short-term receivables of customers
681,871775,973694,268960,5281,197,818
2. Prepayments to suppliers
34,19413,3564831,628772
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
5,4595,8034,8554,9752,910
7. Provision for doubtful short-term receivables
-2,598-2,598-2,691-2,691-3,283
IV. Inventories
1,119,4301,291,3601,487,0711,398,6381,327,030
1. Inventories
1,140,8831,312,8131,518,5771,428,9131,341,485
2. Provision for decline in value of inventories
-21,454-21,454-31,506-30,274-14,455
V. Other current assets
273,749301,481340,516288,069315,810
1. Short-term prepaid expenses
61,56551,296116,27137,49946,415
2. Deductible VAT
212,184250,185224,244250,571269,395
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,175,5831,391,7581,406,0491,439,3671,425,581
I. Long-term receivables
512512391171171
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    171
5. Other long-term receivables
512512391171 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,015,6881,007,7521,212,8441,178,9491,286,064
1. Tangible fixed assets
1,011,5401,003,9821,210,4741,176,6761,283,889
- Cost
3,478,6223,499,5663,738,6583,738,7553,875,260
- Accumulated depreciation
-2,467,082-2,495,584-2,528,185-2,562,079-2,591,371
2. Fixed assets of financial leasing
3,1812,9791,5791,4821,383
- Cost
4,8354,8352,3702,3702,370
- Accumulated depreciation
-1,654-1,856-791-889-987
3. Intangible fixed assets
966792792792792
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-8,627-8,802-8,802-8,802-8,802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
93,874320,612132,014149,37228,091
1. Costs of long-term production, business in progress
  132,014  
2. Costs of construction in progress
93,874320,612 149,37228,091
IV. Long-term financial investments
5,1225,1225,1225,1225,466
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0706,0706,0706,0706,070
4. Provision for diminution in value of financial long-term investments
-947-947-947-947-604
5. Investments holding until maturity
        
V. Total other long-term assets
60,38757,75955,678105,753105,790
1. Long-term prepaid expenses
60,38757,75955,678105,753105,790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,672,8914,000,9034,196,2934,167,8344,357,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,802,9972,085,1022,280,7672,242,9292,495,019
I. Current liabilities
1,760,5531,978,4652,135,1452,083,6532,342,056
1. Borrowings and short-term financial leased liabilities
651,152782,686826,282929,237940,655
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
610,901727,697943,382915,0781,020,434
4. Advances from customers
86,75676,14888,25486,08985,631
5. Taxes and other payables to the State Budget
20,06534,40614,1481,3906,605
6. Payables to employees
91,555106,899102,47248,34780,629
7. Short-term accrued expenses
190,789126,77327,16935,85346,860
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
414488194488194
11. Other short-term payables
5,7725,65063,5665,34477,031
12. Provision for short term payables
32,21848,327578578 
13. Bonus and welfare fund
70,93269,39169,10261,24984,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,444106,637145,622159,276152,963
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    100
6. Borrowings and long-term financial leased liabilities
42,444106,637132,822146,476140,063
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  12,80012,80012,800
B. OWNER'S EQUITY
1,869,8941,915,8011,915,5271,924,9041,862,109
I. ShareHolder's equity
1,869,5911,915,5221,915,2721,924,6731,861,901
1. Owner's investment capital
1,187,9261,187,9261,187,9261,187,9261,187,926
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
517,280517,280517,280517,280586,765
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,75120,751
11. After tax undistributed profit
143,635189,566189,315198,71666,459
- After tax undistributed profit accumulated to the end of prior period
17,02217,02217,022189,24424,920
- Profit after tax undistributed this period
126,613172,544172,2939,47241,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
303279255231207
1. Funding resources
 279   
2. Funding resources that form fixed assets
303 255231207
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,672,8914,000,9034,196,2934,167,8344,357,127
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