Wednesday, November 13, 2024 1:43:53 PM - Markets open
VN-INDEX 1,237.74 -7.08/-0.57%
HNX-INDEX 224.95 -1.74/-0.77%
UPCOM-INDEX 91.70 -0.69/-0.75%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
8.60 +0.50/+6.17%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,874353,908253,398365,954372,816
I. Cash and cash equivalents
90,859122,13772,337144,982106,984
1. Cash
90,809112,95163,521135,569106,934
2. Cash equivalents
509,1878,8169,41350
II. Short-term financial investments
30,04629,04621,11121,11157,265
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,04629,04621,11121,11157,265
III. Short-term receivables
59,76438,17551,86948,28741,552
1. Short-term receivables of customers
46,11037,77949,48742,48042,207
2. Prepayments to suppliers
21,91711,98414,70815,71813,271
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
6,8123,4838,34510,7606,746
7. Provision for doubtful short-term receivables
-15,075-15,071-20,671-20,671-20,671
IV. Inventories
131,213156,052102,575145,974155,093
1. Inventories
138,662156,993103,384146,174155,292
2. Provision for decline in value of inventories
-7,449-941-809-199-199
V. Other current assets
5,9928,4975,5065,60011,923
1. Short-term prepaid expenses
2801,2639112,2572,513
2. Deductible VAT
4,0165,3033,7393,1377,037
3. Taxes and the State Receivables
311202244206202
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 1,730612 2,171
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,079,0182,141,5522,142,5872,143,1562,170,089
I. Long-term receivables
6,4286,0746,1446,0635,805
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,7508,4928,4208,3398,188
5. Other long-term receivables
101 107107 
6. Provision for doubtful long-term receivables
-2,423-2,418-2,383-2,383-2,383
II. Fixed assets
1,302,8101,297,5031,298,7401,343,6051,394,056
1. Tangible fixed assets
1,274,5821,271,1201,272,3751,318,2141,368,684
- Cost
2,304,0612,336,1202,359,9122,417,9782,533,166
- Accumulated depreciation
-1,029,479-1,064,999-1,087,537-1,099,764-1,164,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,22826,38326,36525,39025,373
- Cost
31,14429,32529,31728,35228,378
- Accumulated depreciation
-2,916-2,943-2,953-2,962-3,005
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
714,398783,535782,920733,336716,962
1. Costs of long-term production, business in progress
5,0915,1265,6856,6476,257
2. Costs of construction in progress
709,307778,409777,236726,689710,705
IV. Long-term financial investments
29,76129,78629,78629,80825,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2477,2727,2727,2947,316
3. Other investments in equity instruments
22,51422,51422,51422,51418,614
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
25,62224,65424,99730,34427,336
1. Long-term prepaid expenses
25,62224,65424,99730,34427,230
2. Deferred income tax assets
        
3. Other long-term assets
    105
VI. Goodwills
        
TOTAL ASSETS
2,396,8932,495,4602,395,9862,509,1112,542,906
CAPITAL RESOURCES
 		       
A. LIABILITIES
761,268790,415683,590761,211720,199
I. Current liabilities
560,857608,033510,775596,131557,318
1. Borrowings and short-term financial leased liabilities
240,495213,054186,179195,659190,954
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,80338,23330,83657,66150,257
4. Advances from customers
28,85018,71718,72325,07219,246
5. Taxes and other payables to the State Budget
71,67096,15794,51699,61686,953
6. Payables to employees
48,10782,18028,96848,11046,375
7. Short-term accrued expenses
2,4938,6205,9854,1612,955
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,42514,31114,37916,95128,700
11. Other short-term payables
79,66786,54093,39695,51681,876
12. Provision for short term payables
 9,500   
13. Bonus and welfare fund
42,34740,72137,79253,38650,002
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200,411182,382172,815165,080162,880
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
85,63486,19187,78087,79388,353
6. Borrowings and long-term financial leased liabilities
112,88694,56083,15375,65672,905
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
634373623373365
12. Development fund of science and technology
1,2581,2581,2581,2581,258
B. OWNER'S EQUITY
1,635,6241,705,0451,712,3951,747,8991,822,707
I. ShareHolder's equity
1,635,6241,705,0451,712,3951,747,8991,822,707
1. Owner's investment capital
1,558,0001,558,0001,558,0001,558,0001,558,000
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
-350,482-329,859-267,482-275,273-258,091
8. Investment and development funds
56,44157,32656,77266,99967,755
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
161,715191,678173,077182,117214,205
- After tax undistributed profit accumulated to the end of prior period
163,645163,645173,530130,353176,946
- Profit after tax undistributed this period
-1,92928,033-45351,76437,259
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
209,949227,900192,028216,056240,838
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,396,8932,495,4602,395,9862,509,1112,542,906
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