Thursday, November 5, 2026 3:37:09 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
38.15 +0.30/+0.79%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,320,8542,533,4572,603,5632,721,6243,040,276
I. Cash and cash equivalents
381,525286,178280,131302,415513,587
1. Cash
102,30770,80177,23584,676181,051
2. Cash equivalents
279,219215,378202,896217,740332,535
II. Short-term financial investments
1,607,9941,773,4351,992,2422,010,7962,227,661
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,607,9941,773,4351,992,2422,010,7962,227,661
III. Short-term receivables
92,80883,53951,08755,31757,841
1. Short-term receivables of customers
28,54724,22229,92635,64444,645
2. Prepayments to suppliers
2,2931,0462,1493,8892,539
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
66,91563,19923,94122,56321,263
7. Provision for doubtful short-term receivables
-4,948-4,929-4,929-6,779-10,606
IV. Inventories
173,425258,537175,427200,636160,091
1. Inventories
176,162261,274178,230203,630162,625
2. Provision for decline in value of inventories
-2,737-2,737-2,804-2,994-2,534
V. Other current assets
65,101131,768104,677152,46081,097
1. Short-term prepaid expenses
7703998744,760522
2. Deductible VAT
34,21033,94733,84033,94833,357
3. Taxes and the State Receivables
30,12197,42369,963113,75247,218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,250,8562,211,7032,123,8562,151,4822,229,217
I. Long-term receivables
3,6693,6589,82110,3473,654
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,6693,6589,82110,3473,654
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,368,3471,335,8461,298,4311,328,6571,275,790
1. Tangible fixed assets
1,367,1061,334,0321,296,6481,326,9601,274,188
- Cost
2,637,7042,624,9832,610,4172,661,2962,628,788
- Accumulated depreciation
-1,270,598-1,290,950-1,313,769-1,334,336-1,354,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2411,8141,7831,6971,602
- Cost
3,7054,3534,4064,4094,391
- Accumulated depreciation
-2,464-2,539-2,622-2,712-2,789
III. Real Estate Investments
119,103116,069113,223110,378107,534
- Cost
227,886228,051228,051228,051228,051
- Accumulated depreciation
-108,783-111,982-114,828-117,672-120,517
IV. Long-term assets in progress
204,454211,228212,342168,916196,591
1. Costs of long-term production, business in progress
2,8392,7992,813  
2. Costs of construction in progress
201,615208,429209,529168,916196,591
IV. Long-term financial investments
175,063165,063111,076144,085119,085
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
127,734127,734127,734127,734127,734
4. Provision for diminution in value of financial long-term investments
-18,670-18,670-18,658-18,648-18,648
5. Investments holding until maturity
66,00056,0002,00035,00010,000
V. Total other long-term assets
380,221379,838378,962389,097526,563
1. Long-term prepaid expenses
380,221379,838378,962380,093517,279
2. Deferred income tax assets
        
3. Other long-term assets
   9,0059,283
VI. Goodwills
        
TOTAL ASSETS
4,571,7104,745,1604,727,4194,873,1065,269,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,235,7991,343,0751,256,9531,325,2801,539,308
I. Current liabilities
234,603303,637189,882265,485385,003
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,97614,78712,78546,06212,238
4. Advances from customers
26,93524,82219,01039,03822,818
5. Taxes and other payables to the State Budget
25,39921,209 12,80342,587
6. Payables to employees
78,720161,88679,94178,48688,892
7. Short-term accrued expenses
2955882351911,790
8. Short-term intercompany payables
    37,830
9. Payables to the scheduled progress of construction contracts
    13,655
10. Short-term unrealized Revenue
44,75442,72541,04739,439142,304
11. Other short-term payables
19,51314,37322,12716,29522,889
12. Provision for short term payables
        
13. Bonus and welfare fund
33,01223,24714,73633,170 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,001,1961,039,4381,067,0711,059,7951,154,305
1. Long-term payables to sellers
        
2. Long-term accrued expenses
30,63130,163925,71229,32728,910
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18418430,347184184
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,7158,7278,8599,1759,175
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
932,588932,327 918,955912,123
12. Development fund of science and technology
29,07968,038102,154102,154203,914
B. OWNER'S EQUITY
3,335,9113,402,0853,470,4663,547,8273,730,186
I. ShareHolder's equity
3,336,1843,402,0853,470,4663,547,8273,730,186
1. Owner's investment capital
868,859868,859868,859868,859868,859
2. Share capital surplus
201,470201,470201,470201,470201,470
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
169,868164,928163,352165,305151,430
8. Investment and development funds
943,902943,902943,9021,048,0121,048,012
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
366,904425,567482,930435,377624,925
- After tax undistributed profit accumulated to the end of prior period
111,612109,477378,412248,738239,619
- Profit after tax undistributed this period
255,292316,090104,517186,638385,306
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
785,181797,359809,953828,803835,490
II. Funding resources and other funds
-273    
1. Funding resources
-273    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,571,7104,745,1604,727,4194,873,1065,269,494
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