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Financial Info

Thursday, May 1, 2025 11:35:16 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Danang Rubber Joint Stock Company (DRC : HOSE)

Consumer Goods : Tires

18.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,245,324

2,497,308

2,609,146

2,790,244

2,728,467

I. Cash and cash equivalents

236,877

285,203

123,771

220,743

32,319

1. Cash

47,027

60,203

63,771

45,743

32,319

2. Cash equivalents

189,850

225,000

60,000

175,000

II. Short-term financial investments

134,450

100,000

45,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

134,450

100,000

45,000

III. Short-term receivables

534,560

718,926

792,534

696,915

964,440

1. Short-term receivables of customers

490,626

681,871

775,973

694,268

960,528

2. Prepayments to suppliers

39,125

34,194

13,356

483

1,628

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

6,837

5,459

5,803

4,855

4,975

7. Provision for doubtful short-term receivables

-2,027

-2,598

-2,691

IV. Inventories

1,125,232

1,119,430

1,291,360

1,487,071

1,398,638

1. Inventories

1,175,166

1,140,883

1,312,813

1,518,577

1,428,913

2. Provision for decline in value of inventories

-49,934

-21,454

-31,506

-30,274

V. Other current assets

214,205

273,749

301,481

340,516

288,069

1. Short-term prepaid expenses

39,028

61,565

51,296

116,271

37,499

2. Deductible VAT

175,176

212,184

250,185

224,244

250,571

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

1,149,749

1,175,583

1,391,758

1,406,049

1,439,367

I. Long-term receivables

475

512

391

171

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

475

512

391

171

6. Provision for doubtful long-term receivables

II. Fixed assets

967,942

1,015,688

1,007,752

1,212,844

1,178,949

1. Tangible fixed assets

963,414

1,011,540

1,003,982

1,210,474

1,176,676

- Cost

3,403,434

3,478,622

3,499,566

3,738,658

3,738,755

- Accumulated depreciation

-2,440,019

-2,467,082

-2,495,584

-2,528,185

-2,562,079

2. Fixed assets of financial leasing

3,383

3,181

2,979

1,579

1,482

- Cost

4,835

2,370

- Accumulated depreciation

-1,452

-1,654

-1,856

-791

-889

3. Intangible fixed assets

1,145

966

792

- Cost

9,594

- Accumulated depreciation

-8,448

-8,627

-8,802

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

115,668

93,874

320,612

132,014

149,372

1. Costs of long-term production, business in progress

132,014

2. Costs of construction in progress

115,668

93,874

320,612

149,372

IV. Long-term financial investments

4,678

5,122

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

6,070

4. Provision for diminution in value of financial long-term investments

-1,392

-947

5. Investments holding until maturity

V. Total other long-term assets

60,986

60,387

57,759

55,678

105,753

1. Long-term prepaid expenses

60,986

60,387

57,759

55,678

105,753

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,395,073

3,672,891

4,000,903

4,196,293

4,167,834

CAPITAL RESOURCES

A. LIABILITIES

1,494,479

1,802,997

2,085,102

2,280,767

2,242,929

I. Current liabilities

1,464,203

1,760,553

1,978,465

2,135,145

2,083,653

1. Borrowings and short-term financial leased liabilities

632,266

651,152

782,686

826,282

929,237

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

514,803

610,901

727,697

943,382

915,078

4. Advances from customers

77,732

86,756

76,148

88,254

86,089

5. Taxes and other payables to the State Budget

8,810

20,065

34,406

14,148

1,390

6. Payables to employees

87,773

91,555

106,899

102,472

48,347

7. Short-term accrued expenses

74,300

190,789

126,773

27,169

35,853

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,034

414

488

194

488

11. Other short-term payables

3,479

5,772

5,650

63,566

5,344

12. Provision for short term payables

17,039

32,218

48,327

578

13. Bonus and welfare fund

46,968

70,932

69,391

69,102

61,249

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

30,275

42,444

106,637

145,622

159,276

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

6. Borrowings and long-term financial leased liabilities

30,275

42,444

106,637

132,822

146,476

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

12,800

B. OWNER'S EQUITY

1,900,595

1,869,894

1,915,801

1,915,527

1,924,904

I. ShareHolder's equity

1,900,267

1,869,591

1,915,522

1,915,272

1,924,673

1. Owner's investment capital

1,187,926

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

443,379

517,280

9. Financial reserve funds

10. Other funds belonging to owner's equity

20,751

11. After tax undistributed profit

248,211

143,635

189,566

189,315

198,716

- After tax undistributed profit accumulated to the end of prior period

12,032

17,022

189,244

- Profit after tax undistributed this period

236,179

126,613

172,544

172,293

9,472

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

327

303

279

255

231

1. Funding resources

279

2. Funding resources that form fixed assets

327

303

255

231

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,395,073

3,672,891

4,000,903

4,196,293

4,167,834

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