Tuesday, November 5, 2024 11:24:14 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
11.30 -0.10/-0.88%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
127,248180,145142,260179,839191,121
I. Cash and cash equivalents
29,40060,33528,44331,00150,436
1. Cash
29,40060,33528,44331,00150,436
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
31,80138,30857,45353,97846,524
1. Short-term receivables of customers
7,5403,79812,2086,7303,541
2. Prepayments to suppliers
2,0711,9443,0973,7461,314
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,00030,00040,00040,00040,000
6. Other short-term receivables
2,1902,5652,1493,5021,669
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,31465,39942,32680,30276,791
1. Inventories
52,31465,39942,32680,30276,791
2. Provision for decline in value of inventories
        
V. Other current assets
3,7326,1034,0374,5597,370
1. Short-term prepaid expenses
 9304511,602524
2. Deductible VAT
3,6624,9893,4022,7726,662
3. Taxes and the State Receivables
71184184184184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,628462,719446,218427,958461,796
I. Long-term receivables
53,00043,00040,00040,00040,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
53,00043,00040,00040,00040,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
353,411358,532340,690346,721375,183
1. Tangible fixed assets
348,015353,136335,293341,325369,786
- Cost
647,304671,661654,223659,087733,037
- Accumulated depreciation
-299,290-318,525-318,930-317,762-363,251
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,8835,8925,8845,8765,902
- Accumulated depreciation
-487-496-488-480-505
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,60046,95150,38127,88232,661
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,60046,95150,38127,88232,661
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
10,61711,23612,14710,35410,952
1. Long-term prepaid expenses
10,61711,23612,14710,35410,952
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
589,876642,865588,478607,796652,917
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,483105,23962,112115,70781,273
I. Current liabilities
89,354105,23962,112115,70781,273
1. Borrowings and short-term financial leased liabilities
59,54445,32226,34037,16236,886
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2061,7209,07220,8363,622
4. Advances from customers
3,8083,60150 1,500
5. Taxes and other payables to the State Budget
8,97513,6369,01111,81417,774
6. Payables to employees
8,57132,7469,38010,71711,312
7. Short-term accrued expenses
122,1341,8181,747482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9181,0161,77823,1841,590
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3215,0644,66410,2478,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,128    
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
19,128    
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
481,394537,626526,366492,089571,643
I. ShareHolder's equity
481,394537,626526,366492,089571,643
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
-398,104-374,846-386,710-397,527-360,665
8. Investment and development funds
43,02443,18743,18748,72849,864
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,965132,597133,237104,280144,029
- After tax undistributed profit accumulated to the end of prior period
57,27158,491112,29673,87273,444
- Profit after tax undistributed this period
42,69474,10620,94230,40870,585
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5094,6874,6524,6086,417
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
589,876642,865588,478607,796652,917
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