Tuesday, March 4, 2025 10:02:47 PM - Markets open
VN-INDEX 1,311.91 +2.54/+0.19%
HNX-INDEX 237.35 -0.99/-0.42%
UPCOM-INDEX 99.10 -0.36/-0.36%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
15.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,145142,260179,839191,121223,161
I. Cash and cash equivalents
60,33528,44331,00150,43681,130
1. Cash
60,33528,44331,00150,43681,130
2. Cash equivalents
        
II. Short-term financial investments
10,00010,00010,00010,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,00010,00010,000
III. Short-term receivables
38,30857,45353,97846,5247,504
1. Short-term receivables of customers
3,79812,2086,7303,5414,384
2. Prepayments to suppliers
1,9443,0973,7461,314600
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,00040,00040,00040,000 
6. Other short-term receivables
2,5652,1493,5021,6692,521
7. Provision for doubtful short-term receivables
        
IV. Inventories
65,39942,32680,30276,791115,992
1. Inventories
65,39942,32680,30276,791115,992
2. Provision for decline in value of inventories
        
V. Other current assets
6,1034,0374,5597,3708,535
1. Short-term prepaid expenses
9304511,602524971
2. Deductible VAT
4,9893,4022,7726,6627,380
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
462,719446,218427,958461,796506,283
I. Long-term receivables
43,00040,00040,00040,00080,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
43,00040,00040,00040,00080,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,532340,690346,721375,183375,452
1. Tangible fixed assets
353,136335,293341,325369,786370,056
- Cost
671,661654,223659,087733,037752,261
- Accumulated depreciation
-318,525-318,930-317,762-363,251-382,205
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,8925,8845,8765,9025,909
- Accumulated depreciation
-496-488-480-505-513
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,95150,38127,88232,66136,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,95150,38127,88232,66136,786
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
11,23612,14710,35410,95211,044
1. Long-term prepaid expenses
11,23612,14710,35410,95211,044
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
642,865588,478607,796652,917729,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,23962,112115,70781,273138,475
I. Current liabilities
105,23962,112115,70781,273138,475
1. Borrowings and short-term financial leased liabilities
45,32226,34037,16236,88630,542
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7209,07220,8363,6224,432
4. Advances from customers
3,60150 1,50019,772
5. Taxes and other payables to the State Budget
13,6369,01111,81417,77431,607
6. Payables to employees
32,7469,38010,71711,31241,950
7. Short-term accrued expenses
2,1341,8181,747482369
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0161,77823,1841,5901,954
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0644,66410,2478,1087,849
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
537,626526,366492,089571,643590,969
I. ShareHolder's equity
537,626526,366492,089571,643590,969
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
-374,846-386,710-397,527-360,665-350,133
8. Investment and development funds
43,18743,18748,72849,86450,211
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
132,597133,237104,280144,029152,850
- After tax undistributed profit accumulated to the end of prior period
58,491112,29673,87273,44473,313
- Profit after tax undistributed this period
74,10620,94230,40870,58579,537
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6874,6524,6086,4176,041
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
642,865588,478607,796652,917729,444
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