Monday, November 3, 2025 9:21:47 AM - Markets open
VN-INDEX 1,651.38 +11.73/+0.72%
HNX-INDEX 267.31 +1.46/+0.55%
UPCOM-INDEX 114.15 +0.69/+0.61%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
9.30 +0.30/+3.33%
9:19:49 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
372,816489,382330,170306,017361,550
I. Cash and cash equivalents
106,984213,525201,701146,133100,078
1. Cash
106,934212,475199,15170,98976,900
2. Cash equivalents
501,0502,55075,14423,179
II. Short-term financial investments
57,26521,11111,15811,158103,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,26521,11111,15811,158103,870
III. Short-term receivables
41,55233,59027,00234,47130,506
1. Short-term receivables of customers
42,20738,87934,36237,20432,635
2. Prepayments to suppliers
13,2719,96310,12911,99913,672
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
6,7467,1304,8937,0615,946
7. Provision for doubtful short-term receivables
-20,671-22,381-22,381-21,793-21,748
IV. Inventories
155,093209,00186,649112,059124,872
1. Inventories
155,292209,00186,660115,686128,499
2. Provision for decline in value of inventories
-199 -11-3,627-3,627
V. Other current assets
11,92312,1563,6592,1962,224
1. Short-term prepaid expenses
2,5132,174368933248
2. Deductible VAT
7,0377,7087077011,172
3. Taxes and the State Receivables
2021972214252
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,1712,0762,563548552
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,170,0892,157,3912,017,3462,049,6262,076,846
I. Long-term receivables
5,8055,0302,3285,0054,966
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,1888,0145,0977,6942,710
5. Other long-term receivables
  1101104,966
6. Provision for doubtful long-term receivables
-2,383-2,984-2,879-2,799-2,710
II. Fixed assets
1,394,0561,385,9131,005,9471,081,3631,067,030
1. Tangible fixed assets
1,368,6841,360,857989,2121,065,2651,051,097
- Cost
2,533,1662,563,6221,827,1201,927,7731,933,575
- Accumulated depreciation
-1,164,482-1,202,765-837,908-862,508-882,478
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,37325,05616,73516,09815,933
- Cost
28,37828,09319,27618,65118,496
- Accumulated depreciation
-3,005-3,037-2,541-2,553-2,562
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
716,962717,959673,444629,398674,772
1. Costs of long-term production, business in progress
6,257824170 447
2. Costs of construction in progress
710,705717,136673,273629,398674,325
IV. Long-term financial investments
25,93025,994322,699321,361317,389
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,3167,380309,204307,866309,450
3. Other investments in equity instruments
18,61418,61413,49513,4957,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,33622,49512,92812,49812,689
1. Long-term prepaid expenses
27,23022,38812,82012,38612,577
2. Deferred income tax assets
        
3. Other long-term assets
105107107112112
VI. Goodwills
        
TOTAL ASSETS
2,542,9062,646,7732,347,5162,355,6422,438,396
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,199762,129587,589641,761695,304
I. Current liabilities
557,318596,908226,671249,694266,496
1. Borrowings and short-term financial leased liabilities
190,954173,93643,83011,850300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,25724,5956,86836,18141,332
4. Advances from customers
19,24642,75228,79520,35718,756
5. Taxes and other payables to the State Budget
86,953109,65928,20844,40642,944
6. Payables to employees
46,37582,20812,09235,28754,210
7. Short-term accrued expenses
2,9556,0204,7733,4493,961
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,70020,96620,25422,92233,082
11. Other short-term payables
81,87689,30957,04532,08432,223
12. Provision for short term payables
        
13. Bonus and welfare fund
50,00247,46424,80743,15839,688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
162,880165,221360,918392,067428,808
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
88,35388,67486,77485,99478,762
6. Borrowings and long-term financial leased liabilities
72,90573,227272,492304,458348,327
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
365362393357461
12. Development fund of science and technology
1,2582,9581,2581,2581,258
B. OWNER'S EQUITY
1,822,7071,884,6441,759,9271,713,8811,743,092
I. ShareHolder's equity
1,822,7071,884,6441,759,9271,713,8811,743,092
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
-258,091-244,63345,103-130,325-129,539
8. Investment and development funds
67,75567,98647,91363,77963,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
214,205229,22695,183208,891237,170
- After tax undistributed profit accumulated to the end of prior period
176,946147,35871,34380,62464,154
- Profit after tax undistributed this period
37,25981,86823,840128,267173,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
240,838274,06513,72913,53613,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,542,9062,646,7732,347,5162,355,6422,438,396
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