Sunday, February 15, 2026 11:03:30 PM - 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 Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
12.40 -0.10/-0.80%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,161205,532276,000291,803408,223
I. Cash and cash equivalents
81,130103,515115,28872,34493,075
1. Cash
81,130103,515115,28872,34493,075
2. Cash equivalents
        
II. Short-term financial investments
10,00010,00010,00062,011102,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,00062,011102,250
III. Short-term receivables
7,50414,27412,96130,60834,696
1. Short-term receivables of customers
4,3847,4735,99120,58929,441
2. Prepayments to suppliers
6003,0354,6757,9342,528
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
2,5213,7662,2952,0842,727
7. Provision for doubtful short-term receivables
        
IV. Inventories
115,99271,220131,619124,221176,051
1. Inventories
115,99271,220131,619124,221176,051
2. Provision for decline in value of inventories
        
V. Other current assets
8,5356,5236,1332,6192,151
1. Short-term prepaid expenses
9711,1221,241621786
2. Deductible VAT
7,3805,2164,7071,8131,180
3. Taxes and the State Receivables
184184184184184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
506,283517,612528,246529,082544,405
I. Long-term receivables
80,00080,00080,00080,00080,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,00080,00080,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
375,452381,473381,096378,016380,758
1. Tangible fixed assets
370,056376,077375,700372,620375,361
- Cost
752,261784,774806,336816,612831,983
- Accumulated depreciation
-382,205-408,697-430,635-443,993-456,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,9095,9225,9295,9295,930
- Accumulated depreciation
-513-526-532-533-534
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,78640,28551,00249,96758,946
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,78640,28551,00249,96758,946
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,04412,85313,14818,10021,702
1. Long-term prepaid expenses
11,04412,85312,30416,17020,285
2. Deferred income tax assets
  8441,9301,417
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
729,444723,144804,246820,885952,628
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,47547,693169,089145,091245,613
I. Current liabilities
138,47547,693169,089127,440220,163
1. Borrowings and short-term financial leased liabilities
30,5425,41436,80655,12579,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4321,20728,8595,72511,156
4. Advances from customers
19,7722546023,00018,359
5. Taxes and other payables to the State Budget
31,60723,40829,04831,43129,684
6. Payables to employees
41,9508,68818,35816,33467,582
7. Short-term accrued expenses
369280 1311,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9541,11838,9832,0122,674
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8497,32716,43213,6839,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   17,65125,450
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
        
6. Borrowings and long-term financial leased liabilities
   17,65125,312
7. Convertible bonds
        
8. Deferred income tax payables
    139
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
590,969675,450635,158675,794707,015
I. ShareHolder's equity
590,969675,450635,158675,794707,015
1. Owner's investment capital
732,000732,000732,000732,000732,000
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
-350,133-319,001-326,529-324,824-336,105
8. Investment and development funds
50,21150,77461,83361,86561,939
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
152,850206,231162,591201,573243,447
- After tax undistributed profit accumulated to the end of prior period
73,313150,28284,77584,77584,775
- Profit after tax undistributed this period
79,53755,94977,817116,798158,672
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0415,4465,2635,1805,734
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
729,444723,144804,246820,885952,628
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