Sunday, August 3, 2025 4:52:02 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
9.40 -1.20/-11.32%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
253,398365,954372,816489,382330,170
I. Cash and cash equivalents
72,337144,982106,984213,525201,701
1. Cash
63,521135,569106,934212,475199,151
2. Cash equivalents
8,8169,413501,0502,550
II. Short-term financial investments
21,11121,11157,26521,11111,158
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,11121,11157,26521,11111,158
III. Short-term receivables
51,86948,28741,55233,59027,002
1. Short-term receivables of customers
49,48742,48042,20738,87934,362
2. Prepayments to suppliers
14,70815,71813,2719,96310,129
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
8,34510,7606,7467,1304,893
7. Provision for doubtful short-term receivables
-20,671-20,671-20,671-22,381-22,381
IV. Inventories
102,575145,974155,093209,00186,649
1. Inventories
103,384146,174155,292209,00186,660
2. Provision for decline in value of inventories
-809-199-199 -11
V. Other current assets
5,5065,60011,92312,1563,659
1. Short-term prepaid expenses
9112,2572,5132,174368
2. Deductible VAT
3,7393,1377,0377,708707
3. Taxes and the State Receivables
24420620219722
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
612 2,1712,0762,563
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,142,5872,143,1562,170,0892,157,3912,017,346
I. Long-term receivables
6,1446,0635,8055,0302,328
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,4208,3398,1888,0145,097
5. Other long-term receivables
107107  110
6. Provision for doubtful long-term receivables
-2,383-2,383-2,383-2,984-2,879
II. Fixed assets
1,298,7401,343,6051,394,0561,385,9131,005,947
1. Tangible fixed assets
1,272,3751,318,2141,368,6841,360,857989,212
- Cost
2,359,9122,417,9782,533,1662,563,6221,827,120
- 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
26,36525,39025,37325,05616,735
- Cost
29,31728,35228,37828,09319,276
- 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
782,920733,336716,962717,959673,444
1. Costs of long-term production, business in progress
5,6856,6476,257824170
2. Costs of construction in progress
777,236726,689710,705717,136673,273
IV. Long-term financial investments
29,78629,80825,93025,994322,699
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2727,2947,3167,380309,204
3. Other investments in equity instruments
22,51422,51418,61418,61413,495
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,99730,34427,33622,49512,928
1. Long-term prepaid expenses
24,99730,34427,23022,38812,820
2. Deferred income tax assets
        
3. Other long-term assets
  105107107
VI. Goodwills
        
TOTAL ASSETS
2,395,9862,509,1112,542,9062,646,7732,347,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
683,590761,211720,199762,129587,589
I. Current liabilities
510,775596,131557,318596,908226,671
1. Borrowings and short-term financial leased liabilities
186,179195,659190,954173,93643,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,83657,66150,25724,5956,868
4. Advances from customers
18,72325,07219,24642,75228,795
5. Taxes and other payables to the State Budget
94,51699,61686,953109,65928,208
6. Payables to employees
28,96848,11046,37582,20812,092
7. Short-term accrued expenses
5,9854,1612,9556,0204,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,37916,95128,70020,96620,254
11. Other short-term payables
93,39695,51681,87689,30957,045
12. Provision for short term payables
        
13. Bonus and welfare fund
37,79253,38650,00247,46424,807
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172,815165,080162,880165,221360,918
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
87,78087,79388,35388,67486,774
6. Borrowings and long-term financial leased liabilities
83,15375,65672,90573,227272,492
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
623373365362393
12. Development fund of science and technology
1,2581,2581,2582,9581,258
B. OWNER'S EQUITY
1,712,3951,747,8991,822,7071,884,6441,759,927
I. ShareHolder's equity
1,712,3951,747,8991,822,7071,884,6441,759,927
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
-267,482-275,273-258,091-244,63345,103
8. Investment and development funds
56,77266,99967,75567,98647,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
173,077182,117214,205229,22695,183
- After tax undistributed profit accumulated to the end of prior period
173,530130,353176,946147,35871,343
- Profit after tax undistributed this period
-45351,76437,25981,86823,840
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
192,028216,056240,838274,06513,729
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,395,9862,509,1112,542,9062,646,7732,347,516
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