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Financial Info

Thursday, May 1, 2025 3:53:01 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%

Daklak Rubber Joint Stock Company (DRG : UPCOM)

Basic Materials : Commodity Chemicals

8.10 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

253,398

365,954

372,816

489,382

330,170

I. Cash and cash equivalents

72,337

144,982

106,984

213,525

201,701

1. Cash

63,521

135,569

106,934

212,475

199,151

2. Cash equivalents

8,816

9,413

1,050

2,550

II. Short-term financial investments

21,111

57,265

21,111

11,158

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

21,111

57,265

21,111

11,158

III. Short-term receivables

51,869

48,287

41,552

33,590

27,002

1. Short-term receivables of customers

49,487

42,480

42,207

38,879

34,362

2. Prepayments to suppliers

14,708

15,718

13,271

9,963

10,129

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

8,345

10,760

6,746

7,130

4,893

7. Provision for doubtful short-term receivables

-20,671

-22,381

IV. Inventories

102,575

145,974

155,093

209,001

86,649

1. Inventories

103,384

146,174

155,292

209,001

86,660

2. Provision for decline in value of inventories

-809

-199

-11

V. Other current assets

5,506

5,600

11,923

12,156

3,659

1. Short-term prepaid expenses

911

2,257

2,513

2,174

368

2. Deductible VAT

3,739

3,137

7,037

7,708

707

3. Taxes and the State Receivables

244

206

202

197

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

612

2,171

2,076

2,563

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,142,587

2,143,156

2,170,089

2,157,391

2,017,346

I. Long-term receivables

6,144

6,063

5,805

5,030

2,328

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

8,420

8,339

8,188

8,014

5,097

5. Other long-term receivables

107

110

6. Provision for doubtful long-term receivables

-2,383

-2,984

-2,879

II. Fixed assets

1,298,740

1,343,605

1,394,056

1,385,913

1,005,947

1. Tangible fixed assets

1,272,375

1,318,214

1,368,684

1,360,857

989,212

- Cost

2,359,912

2,417,978

2,533,166

2,563,622

1,827,120

- Accumulated depreciation

-1,087,537

-1,099,764

-1,164,482

-1,202,765

-837,908

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

26,365

25,390

25,373

25,056

16,735

- Cost

29,317

28,352

28,378

28,093

19,276

- Accumulated depreciation

-2,953

-2,962

-3,005

-3,037

-2,541

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

782,920

733,336

716,962

717,959

673,444

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

5,685

6,647

6,257

824

170

2. Costs of construction in progress

777,236

726,689

710,705

717,136

673,273

IV. Long-term financial investments

29,786

29,808

25,930

25,994

322,699

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,272

7,294

7,316

7,380

309,204

3. Other investments in equity instruments

22,514

18,614

13,495

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

5. Investments holding until maturity

V. Total other long-term assets

24,997

30,344

27,336

22,495

12,928

1. Long-term prepaid expenses

24,997

30,344

27,230

22,388

12,820

2. Deferred income tax assets

3. Other long-term assets

105

107

VI. Goodwills

TOTAL ASSETS

2,395,986

2,509,111

2,542,906

2,646,773

2,347,516

CAPITAL RESOURCES

A. LIABILITIES

683,590

761,211

720,199

762,129

587,589

I. Current liabilities

510,775

596,131

557,318

596,908

226,671

1. Borrowings and short-term financial leased liabilities

186,179

195,659

190,954

173,936

43,830

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

30,836

57,661

50,257

24,595

6,868

4. Advances from customers

18,723

25,072

19,246

42,752

28,795

5. Taxes and other payables to the State Budget

94,516

99,616

86,953

109,659

28,208

6. Payables to employees

28,968

48,110

46,375

82,208

12,092

7. Short-term accrued expenses

5,985

4,161

2,955

6,020

4,773

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

14,379

16,951

28,700

20,966

20,254

11. Other short-term payables

93,396

95,516

81,876

89,309

57,045

12. Provision for short term payables

13. Bonus and welfare fund

37,792

53,386

50,002

47,464

24,807

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

172,815

165,080

162,880

165,221

360,918

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

87,780

87,793

88,353

88,674

86,774

6. Borrowings and long-term financial leased liabilities

83,153

75,656

72,905

73,227

272,492

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

623

373

365

362

393

12. Development fund of science and technology

1,258

2,958

1,258

B. OWNER'S EQUITY

1,712,395

1,747,899

1,822,707

1,884,644

1,759,927

I. ShareHolder's equity

1,712,395

1,747,899

1,822,707

1,884,644

1,759,927

1. Owner's investment capital

1,558,000

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

-267,482

-275,273

-258,091

-244,633

45,103

8. Investment and development funds

56,772

66,999

67,755

67,986

47,913

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

173,077

182,117

214,205

229,226

95,183

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

173,530

130,353

176,946

147,358

71,343

- Profit after tax undistributed this period

-453

51,764

37,259

81,868

23,840

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

192,028

216,056

240,838

274,065

13,729

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,395,986

2,509,111

2,542,906

2,646,773

2,347,516

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