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Financial Info

Sunday, April 13, 2025 6:38:05 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)

Basic Materials : Commodity Chemicals

10.50 +0.80/+8.25%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

180,145

142,260

179,839

191,121

223,161

I. Cash and cash equivalents

60,335

28,443

31,001

50,436

81,130

1. Cash

60,335

28,443

31,001

50,436

81,130

2. Cash equivalents

II. Short-term financial investments

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

III. Short-term receivables

38,308

57,453

53,978

46,524

7,504

1. Short-term receivables of customers

3,798

12,208

6,730

3,541

4,384

2. Prepayments to suppliers

1,944

3,097

3,746

1,314

600

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

30,000

40,000

6. Other short-term receivables

2,565

2,149

3,502

1,669

2,521

7. Provision for doubtful short-term receivables

IV. Inventories

65,399

42,326

80,302

76,791

115,992

1. Inventories

65,399

42,326

80,302

76,791

115,992

2. Provision for decline in value of inventories

V. Other current assets

6,103

4,037

4,559

7,370

8,535

1. Short-term prepaid expenses

930

451

1,602

524

971

2. Deductible VAT

4,989

3,402

2,772

6,662

7,380

3. Taxes and the State Receivables

184

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

462,719

446,218

427,958

461,796

506,283

I. Long-term receivables

43,000

40,000

80,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

43,000

40,000

80,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

358,532

340,690

346,721

375,183

375,452

1. Tangible fixed assets

353,136

335,293

341,325

369,786

370,056

- Cost

671,661

654,223

659,087

733,037

752,261

- 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

5,396

- Cost

5,892

5,884

5,876

5,902

5,909

- Accumulated depreciation

-496

-488

-480

-505

-513

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

46,951

50,381

27,882

32,661

36,786

1. Costs of long-term production, business in progress

2. Costs of construction in progress

46,951

50,381

27,882

32,661

36,786

IV. Long-term financial investments

3,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

11,236

12,147

10,354

10,952

11,044

1. Long-term prepaid expenses

11,236

12,147

10,354

10,952

11,044

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

642,865

588,478

607,796

652,917

729,444

CAPITAL RESOURCES

A. LIABILITIES

105,239

62,112

115,707

81,273

138,475

I. Current liabilities

105,239

62,112

115,707

81,273

138,475

1. Borrowings and short-term financial leased liabilities

45,322

26,340

37,162

36,886

30,542

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,720

9,072

20,836

3,622

4,432

4. Advances from customers

3,601

1,500

19,772

5. Taxes and other payables to the State Budget

13,636

9,011

11,814

17,774

31,607

6. Payables to employees

32,746

9,380

10,717

11,312

41,950

7. Short-term accrued expenses

2,134

1,818

1,747

482

369

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,016

1,778

23,184

1,590

1,954

12. Provision for short term payables

13. Bonus and welfare fund

5,064

4,664

10,247

8,108

7,849

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

537,626

526,366

492,089

571,643

590,969

I. ShareHolder's equity

537,626

526,366

492,089

571,643

590,969

1. Owner's investment capital

732,000

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

43,187

48,728

49,864

50,211

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

132,597

133,237

104,280

144,029

152,850

- After tax undistributed profit accumulated to the end of prior period

58,491

112,296

73,872

73,444

73,313

- Profit after tax undistributed this period

74,106

20,942

30,408

70,585

79,537

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,687

4,652

4,608

6,417

6,041

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

642,865

588,478

607,796

652,917

729,444

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