Sunday, May 4, 2025 12:55:52 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
11.20 +0.10/+0.90%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,260179,839191,121223,161205,532
I. Cash and cash equivalents
28,44331,00150,43681,130103,515
1. Cash
28,44331,00150,43681,130103,515
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
57,45353,97846,5247,50414,274
1. Short-term receivables of customers
12,2086,7303,5414,3847,473
2. Prepayments to suppliers
3,0973,7461,3146003,035
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,00040,000  
6. Other short-term receivables
2,1493,5021,6692,5213,766
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,32680,30276,791115,99271,220
1. Inventories
42,32680,30276,791115,99271,220
2. Provision for decline in value of inventories
        
V. Other current assets
4,0374,5597,3708,5356,523
1. Short-term prepaid expenses
4511,6025249711,122
2. Deductible VAT
3,4022,7726,6627,3805,216
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
446,218427,958461,796506,283517,612
I. Long-term receivables
40,00040,00040,00080,00080,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
40,00040,00040,00080,00080,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
340,690346,721375,183375,452381,473
1. Tangible fixed assets
335,293341,325369,786370,056376,077
- Cost
654,223659,087733,037752,261784,774
- Accumulated depreciation
-318,930-317,762-363,251-382,205-408,697
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,8845,8765,9025,9095,922
- Accumulated depreciation
-488-480-505-513-526
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,38127,88232,66136,78640,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,38127,88232,66136,78640,285
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
12,14710,35410,95211,04412,853
1. Long-term prepaid expenses
12,14710,35410,95211,04412,853
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,478607,796652,917729,444723,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,112115,70781,273138,47547,693
I. Current liabilities
62,112115,70781,273138,47547,693
1. Borrowings and short-term financial leased liabilities
26,34037,16236,88630,5425,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,07220,8363,6224,4321,207
4. Advances from customers
50 1,50019,772254
5. Taxes and other payables to the State Budget
9,01111,81417,77431,60723,408
6. Payables to employees
9,38010,71711,31241,9508,688
7. Short-term accrued expenses
1,8181,747482369280
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,77823,1841,5901,9541,118
12. Provision for short term payables
        
13. Bonus and welfare fund
4,66410,2478,1087,8497,327
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
526,366492,089571,643590,969675,450
I. ShareHolder's equity
526,366492,089571,643590,969675,450
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
-386,710-397,527-360,665-350,133-319,001
8. Investment and development funds
43,18748,72849,86450,21150,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,237104,280144,029152,850206,231
- After tax undistributed profit accumulated to the end of prior period
112,29673,87273,44473,313150,282
- Profit after tax undistributed this period
20,94230,40870,58579,53755,949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6524,6086,4176,0415,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
588,478607,796652,917729,444723,144
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