Friday, August 8, 2025 1:55:28 PM - Markets open
VN-INDEX 1,571.67 -10.14/-0.64%
HNX-INDEX 269.92 -0.94/-0.35%
UPCOM-INDEX 108.28 +0.36/+0.33%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
12.70 -0.10/-0.78%
1:54:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,839191,121223,161205,532293,927
I. Cash and cash equivalents
31,00150,43681,130103,515115,288
1. Cash
31,00150,43681,130103,515115,288
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
53,97846,5247,50414,27412,961
1. Short-term receivables of customers
6,7303,5414,3847,4735,991
2. Prepayments to suppliers
3,7461,3146003,0354,675
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,000   
6. Other short-term receivables
3,5021,6692,5213,7662,295
7. Provision for doubtful short-term receivables
        
IV. Inventories
80,30276,791115,99271,220150,787
1. Inventories
80,30276,791115,99271,220150,787
2. Provision for decline in value of inventories
        
V. Other current assets
4,5597,3708,5356,5234,892
1. Short-term prepaid expenses
1,6025249711,122 
2. Deductible VAT
2,7726,6627,3805,2164,707
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
427,958461,796506,283517,612528,643
I. Long-term receivables
40,00040,00080,00080,00080,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
40,00040,00080,00080,00080,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
346,721375,183375,452381,473381,096
1. Tangible fixed assets
341,325369,786370,056376,077375,700
- Cost
659,087733,037752,261784,774806,336
- Accumulated depreciation
-317,762-363,251-382,205-408,697-430,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,8765,9025,9095,9225,929
- Accumulated depreciation
-480-505-513-526-532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,88232,66136,78640,28551,002
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,88232,66136,78640,28551,002
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
10,35410,95211,04412,85313,545
1. Long-term prepaid expenses
10,35410,95211,04412,85313,545
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,796652,917729,444723,144822,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,70781,273138,47547,693169,089
I. Current liabilities
115,70781,273138,47547,693169,089
1. Borrowings and short-term financial leased liabilities
37,16236,88630,5425,41436,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,8363,6224,4321,20728,859
4. Advances from customers
 1,50019,772254602
5. Taxes and other payables to the State Budget
11,81417,77431,60723,40829,048
6. Payables to employees
10,71711,31241,9508,68818,358
7. Short-term accrued expenses
1,747482369280 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,1841,5901,9541,11838,983
12. Provision for short term payables
        
13. Bonus and welfare fund
10,2478,1087,8497,32716,432
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
492,089571,643590,969675,450653,482
I. ShareHolder's equity
492,089571,643590,969675,450653,482
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
-397,527-360,665-350,133-319,001-304,757
8. Investment and development funds
48,72849,86450,21150,77461,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,280144,029152,850206,231159,143
- After tax undistributed profit accumulated to the end of prior period
73,87273,44473,313150,28282,175
- Profit after tax undistributed this period
30,40870,58579,53755,94976,969
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6086,4176,0415,4465,263
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
607,796652,917729,444723,144822,570
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