Saturday, August 23, 2025 9:41:24 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
8.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
365,954372,816489,382330,170304,407
I. Cash and cash equivalents
144,982106,984213,525201,70171,039
1. Cash
135,569106,934212,475199,15170,989
2. Cash equivalents
9,413501,0502,55050
II. Short-term financial investments
21,11157,26521,11111,15886,251
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,11157,26521,11111,15886,251
III. Short-term receivables
48,28741,55233,59027,00238,934
1. Short-term receivables of customers
42,48042,20738,87934,36241,125
2. Prepayments to suppliers
15,71813,2719,96310,12911,999
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
10,7606,7467,1304,8937,602
7. Provision for doubtful short-term receivables
-20,671-20,671-22,381-22,381-21,793
IV. Inventories
145,974155,093209,00186,649104,763
1. Inventories
146,174155,292209,00186,660104,774
2. Provision for decline in value of inventories
-199-199 -11-11
V. Other current assets
5,60011,92312,1563,6593,420
1. Short-term prepaid expenses
2,2572,5132,174368328
2. Deductible VAT
3,1377,0377,708707449
3. Taxes and the State Receivables
20620219722288
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 2,1712,0762,5632,355
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,143,1562,170,0892,157,3912,017,3462,065,378
I. Long-term receivables
6,0635,8055,0302,3284,924
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,3398,1888,0145,0972,718
5. Other long-term receivables
107  1105,005
6. Provision for doubtful long-term receivables
-2,383-2,383-2,984-2,879-2,799
II. Fixed assets
1,343,6051,394,0561,385,9131,005,9471,081,363
1. Tangible fixed assets
1,318,2141,368,6841,360,857989,2121,065,265
- Cost
2,417,9782,533,1662,563,6221,827,1201,927,773
- Accumulated depreciation
-1,099,764-1,164,482-1,202,765-837,908-862,508
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,39025,37325,05616,73516,098
- Cost
28,35228,37828,09319,27618,651
- Accumulated depreciation
-2,962-3,005-3,037-2,541-2,553
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
733,336716,962717,959673,444635,850
1. Costs of long-term production, business in progress
6,6476,2578241706,027
2. Costs of construction in progress
726,689710,705717,136673,273629,823
IV. Long-term financial investments
29,80825,93025,994322,699330,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2947,3167,380309,204316,661
3. Other investments in equity instruments
22,51418,61418,61413,49513,495
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,34427,33622,49512,92813,086
1. Long-term prepaid expenses
30,34427,23022,38812,82012,974
2. Deferred income tax assets
        
3. Other long-term assets
 105107107112
VI. Goodwills
        
TOTAL ASSETS
2,509,1112,542,9062,646,7732,347,5162,369,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
761,211720,199762,129587,589642,335
I. Current liabilities
596,131557,318596,908226,671239,018
1. Borrowings and short-term financial leased liabilities
195,659190,954173,93643,830600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,66150,25724,5956,86836,181
4. Advances from customers
25,07219,24642,75228,79520,357
5. Taxes and other payables to the State Budget
99,61686,953109,65928,20842,976
6. Payables to employees
48,11046,37582,20812,09235,287
7. Short-term accrued expenses
4,1612,9556,0204,7733,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,95128,70020,96620,25422,922
11. Other short-term payables
95,51681,87689,30957,04534,088
12. Provision for short term payables
        
13. Bonus and welfare fund
53,38650,00247,46424,80743,158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
165,080162,880165,221360,918403,317
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
87,79388,35388,67486,77485,994
6. Borrowings and long-term financial leased liabilities
75,65672,90573,227272,492315,708
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
373365362393357
12. Development fund of science and technology
1,2581,2582,9581,2581,258
B. OWNER'S EQUITY
1,747,8991,822,7071,884,6441,759,9271,727,451
I. ShareHolder's equity
1,747,8991,822,7071,884,6441,759,9271,727,451
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
-275,273-258,091-244,63345,103-119,370
8. Investment and development funds
66,99967,75567,98647,91363,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
182,117214,205229,22695,183211,505
- After tax undistributed profit accumulated to the end of prior period
130,353176,946147,35871,34386,783
- Profit after tax undistributed this period
51,76437,25981,86823,840124,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
216,056240,838274,06513,72913,536
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,509,1112,542,9062,646,7732,347,5162,369,786
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