Tuesday, October 21, 2025 12:56:30 PM - Markets open
VN-INDEX 1,630.47 -5.96/-0.36%
HNX-INDEX 260.85 -2.17/-0.83%
UPCOM-INDEX 108.61 -1.70/-1.54%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
14.95 -0.05/-0.33%
12:54:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,609,1462,790,2442,728,4672,934,3882,737,473
I. Cash and cash equivalents
123,771220,74332,31990,48975,346
1. Cash
63,77145,74332,31940,48949,346
2. Cash equivalents
60,000175,000 50,00026,000
II. Short-term financial investments
100,00045,00045,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,00045,00045,000  
III. Short-term receivables
792,534696,915964,4401,198,2171,204,363
1. Short-term receivables of customers
775,973694,268960,5281,197,8181,204,530
2. Prepayments to suppliers
13,3564831,628772290
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
5,8034,8554,9752,9102,826
7. Provision for doubtful short-term receivables
-2,598-2,691-2,691-3,283-3,283
IV. Inventories
1,291,3601,487,0711,398,6381,329,8721,173,537
1. Inventories
1,312,8131,518,5771,428,9131,344,3271,187,992
2. Provision for decline in value of inventories
-21,454-31,506-30,274-14,455-14,455
V. Other current assets
301,481340,516288,069315,810284,227
1. Short-term prepaid expenses
51,296116,27137,49946,41551,237
2. Deductible VAT
250,185224,244250,571269,395232,990
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
1,391,7581,406,0491,439,3671,425,5811,399,256
I. Long-term receivables
512391171171171
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
512391171 171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,007,7521,212,8441,178,9491,286,0641,256,140
1. Tangible fixed assets
1,003,9821,210,4741,176,6761,283,8891,252,780
- Cost
3,499,5663,738,6583,738,7553,875,2603,875,269
- Accumulated depreciation
-2,495,584-2,528,185-2,562,079-2,591,371-2,622,489
2. Fixed assets of financial leasing
2,9791,5791,4821,3832,568
- Cost
4,8352,3702,3702,3703,697
- Accumulated depreciation
-1,856-791-889-987-1,128
3. Intangible fixed assets
792792792792792
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-8,802-8,802-8,802-8,802-8,802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
320,612132,014149,37228,09138,500
1. Costs of long-term production, business in progress
 132,014   
2. Costs of construction in progress
320,612 149,37228,09138,500
IV. Long-term financial investments
5,1225,1225,1225,4665,466
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
-947-947-947-604-604
5. Investments holding until maturity
        
V. Total other long-term assets
57,75955,678105,753105,79098,980
1. Long-term prepaid expenses
57,75955,678105,753105,79098,980
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,000,9034,196,2934,167,8344,359,9694,136,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,085,1022,280,7672,242,9292,497,8602,234,525
I. Current liabilities
1,978,4652,135,1452,083,6532,344,8982,054,900
1. Borrowings and short-term financial leased liabilities
782,686826,282929,237940,655900,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
727,697943,382915,0781,023,276819,483
4. Advances from customers
76,14888,25486,08985,63163,943
5. Taxes and other payables to the State Budget
34,40614,1481,3906,60516,601
6. Payables to employees
106,899102,47248,34780,62989,466
7. Short-term accrued expenses
126,77327,16935,85346,86064,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
488194488194488
11. Other short-term payables
5,65063,5665,34477,0316,065
12. Provision for short term payables
48,327578578 9,612
13. Bonus and welfare fund
69,39169,10261,24984,01783,941
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,637145,622159,276152,963179,625
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
   10035,941
6. Borrowings and long-term financial leased liabilities
106,637132,822146,476140,063130,884
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
 12,80012,80012,80012,800
B. OWNER'S EQUITY
1,915,8011,915,5271,924,9041,862,1091,902,204
I. ShareHolder's equity
1,915,5221,915,2721,924,6731,861,9011,902,020
1. Owner's investment capital
1,187,9261,187,9261,187,9261,187,9261,544,293
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
517,280517,280517,280586,765251,149
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,751 
11. After tax undistributed profit
189,566189,315198,71666,459106,578
- After tax undistributed profit accumulated to the end of prior period
17,02217,022189,24424,92024,920
- Profit after tax undistributed this period
172,544172,2939,47241,54081,658
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
279255231207183
1. Funding resources
279   183
2. Funding resources that form fixed assets
 255231207 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,000,9034,196,2934,167,8344,359,9694,136,729
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