Wednesday, February 18, 2026 5:58:21 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
8.50 -0.20/-2.30%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
489,382330,170306,017361,550439,615
I. Cash and cash equivalents
213,525201,701146,133100,07888,056
1. Cash
212,475199,15170,98976,90088,003
2. Cash equivalents
1,0502,55075,14423,17952
II. Short-term financial investments
21,11111,15811,158103,870153,011
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,11111,15811,158103,870153,011
III. Short-term receivables
33,59027,00234,47130,50655,276
1. Short-term receivables of customers
38,87934,36237,20432,63526,846
2. Prepayments to suppliers
9,96310,12911,99913,67213,528
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
7,1304,8937,0615,94636,650
7. Provision for doubtful short-term receivables
-22,381-22,381-21,793-21,748-21,748
IV. Inventories
209,00186,649112,059124,872141,088
1. Inventories
209,00186,660115,686128,499141,490
2. Provision for decline in value of inventories
 -11-3,627-3,627-402
V. Other current assets
12,1563,6592,1962,2242,185
1. Short-term prepaid expenses
2,174368933248324
2. Deductible VAT
7,7087077011,1721,163
3. Taxes and the State Receivables
1972214252277
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,0762,563548552421
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,157,3912,017,3462,049,6262,076,8462,124,578
I. Long-term receivables
5,0302,3285,0054,9664,973
1. Long-term customer's receivables
    2,709
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,0145,0977,6942,710 
5. Other long-term receivables
 1101104,9664,973
6. Provision for doubtful long-term receivables
-2,984-2,879-2,799-2,710-2,709
II. Fixed assets
1,385,9131,005,9471,081,3631,067,0301,080,017
1. Tangible fixed assets
1,360,857989,2121,065,2651,051,0971,063,705
- Cost
2,563,6221,827,1201,927,7731,933,5751,964,341
- Accumulated depreciation
-1,202,765-837,908-862,508-882,478-900,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,05616,73516,09815,93316,312
- Cost
28,09319,27618,65118,49618,886
- Accumulated depreciation
-3,037-2,541-2,553-2,562-2,574
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
717,959673,444629,398674,772693,855
1. Costs of long-term production, business in progress
824170 447447
2. Costs of construction in progress
717,136673,273629,398674,325693,408
IV. Long-term financial investments
25,994322,699321,361317,389331,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,380309,204307,866309,450323,639
3. Other investments in equity instruments
18,61413,49513,4957,9397,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,49512,92812,49812,68914,155
1. Long-term prepaid expenses
22,38812,82012,38612,57713,967
2. Deferred income tax assets
    74
3. Other long-term assets
107107112112114
VI. Goodwills
        
TOTAL ASSETS
2,646,7732,347,5162,355,6422,438,3962,564,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
762,129587,589641,761695,304760,553
I. Current liabilities
596,908226,671249,694266,496295,811
1. Borrowings and short-term financial leased liabilities
173,93643,83011,85030022,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,5956,86836,18141,33244,721
4. Advances from customers
42,75228,79520,35718,75615,401
5. Taxes and other payables to the State Budget
109,65928,20844,40642,94427,276
6. Payables to employees
82,20812,09235,28754,21081,692
7. Short-term accrued expenses
6,0204,7733,4493,9617,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,96620,25422,92233,08229,184
11. Other short-term payables
89,30957,04532,08432,22330,163
12. Provision for short term payables
        
13. Bonus and welfare fund
47,46424,80743,15839,68837,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
165,221360,918392,067428,808464,742
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
88,67486,77485,99478,76278,106
6. Borrowings and long-term financial leased liabilities
73,227272,492304,458348,327382,027
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
362393357461352
12. Development fund of science and technology
2,9581,2581,2581,2584,258
B. OWNER'S EQUITY
1,884,6441,759,9271,713,8811,743,0921,803,641
I. ShareHolder's equity
1,884,6441,759,9271,713,8811,743,0921,803,641
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
-244,63345,103-130,325-129,539-122,234
8. Investment and development funds
67,98647,91363,77963,77963,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
229,22695,183208,891237,170289,680
- After tax undistributed profit accumulated to the end of prior period
147,35871,34380,62464,15493,757
- Profit after tax undistributed this period
81,86823,840128,267173,016195,924
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
274,06513,72913,53613,68214,294
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,646,7732,347,5162,355,6422,438,3962,564,193
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