Wednesday, May 27, 2026 12:10:50 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
41.20 -0.45/-1.08%
12:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,281,5242,385,3672,320,8542,533,4572,603,563
I. Cash and cash equivalents
293,633343,302381,525286,178280,131
1. Cash
80,78668,215102,30770,80177,235
2. Cash equivalents
212,847275,087279,219215,378202,896
II. Short-term financial investments
1,644,3931,620,8041,607,9941,773,4351,992,242
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,644,3931,620,8041,607,9941,773,4351,992,242
III. Short-term receivables
91,07598,64092,80883,53951,087
1. Short-term receivables of customers
31,88833,98928,54724,22229,926
2. Prepayments to suppliers
3,0044,2742,2931,0462,149
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
62,37766,80466,91563,19923,941
7. Provision for doubtful short-term receivables
-6,194-6,427-4,948-4,929-4,929
IV. Inventories
174,859226,860173,425258,537175,427
1. Inventories
178,731229,651176,162261,274178,230
2. Provision for decline in value of inventories
-3,872-2,792-2,737-2,737-2,804
V. Other current assets
77,56495,76165,101131,768104,677
1. Short-term prepaid expenses
1,421998770399874
2. Deductible VAT
33,10333,73134,21033,94733,840
3. Taxes and the State Receivables
43,04061,03230,12197,42369,963
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,214,1262,224,2972,250,8562,211,7032,123,856
I. Long-term receivables
3,6223,6753,6693,6589,821
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
3,6223,6753,6693,6589,821
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,363,4491,394,1541,368,3471,335,8461,298,431
1. Tangible fixed assets
1,362,1971,392,9561,367,1061,334,0321,296,648
- Cost
2,560,4922,628,6432,637,7042,624,9832,610,417
- Accumulated depreciation
-1,198,295-1,235,686-1,270,598-1,290,950-1,313,769
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2521,1981,2411,8141,783
- Cost
3,5953,6043,7054,3534,406
- Accumulated depreciation
-2,343-2,406-2,464-2,539-2,622
III. Real Estate Investments
125,467122,279119,103116,069113,223
- Cost
227,886227,886227,886228,051228,051
- Accumulated depreciation
-102,419-105,607-108,783-111,982-114,828
IV. Long-term assets in progress
222,751196,030204,454211,228212,342
1. Costs of long-term production, business in progress
2,7912,8762,8392,7992,813
2. Costs of construction in progress
219,960193,154201,615208,429209,529
IV. Long-term financial investments
118,038127,063175,063165,063111,076
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
-18,696-18,670-18,670-18,670-18,658
5. Investments holding until maturity
9,00018,00066,00056,0002,000
V. Total other long-term assets
380,800381,096380,221379,838378,962
1. Long-term prepaid expenses
380,800381,096380,221379,838378,962
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,495,6514,609,6644,571,7104,745,1604,727,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,189,6871,248,0431,235,7991,343,0751,256,953
I. Current liabilities
189,706242,857234,603303,637189,882
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,7938,5235,97614,78712,785
4. Advances from customers
33,33439,29826,93524,82219,010
5. Taxes and other payables to the State Budget
3,4498,66225,39921,209 
6. Payables to employees
56,93970,52978,720161,88679,941
7. Short-term accrued expenses
295315295588235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46,47647,36044,75442,72541,047
11. Other short-term payables
14,33426,86919,51314,37322,127
12. Provision for short term payables
        
13. Bonus and welfare fund
21,08641,30133,01223,24714,736
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
999,9811,005,1871,001,1961,039,4381,067,071
1. Long-term payables to sellers
        
2. Long-term accrued expenses
31,56131,09930,63130,163925,712
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18418418418430,347
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,2568,5578,7158,7278,859
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
930,901936,268932,588932,327 
12. Development fund of science and technology
29,07929,07929,07968,038102,154
B. OWNER'S EQUITY
3,305,9633,361,6213,335,9113,402,0853,470,466
I. ShareHolder's equity
3,310,8993,361,8933,336,1843,402,0853,470,466
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
145,283163,953169,868164,928163,352
8. Investment and development funds
873,730943,902943,902943,902943,902
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
446,759403,408366,904425,567482,930
- After tax undistributed profit accumulated to the end of prior period
381,434285,384111,612109,477378,412
- Profit after tax undistributed this period
65,324118,024255,292316,090104,517
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
774,799780,302785,181797,359809,953
II. Funding resources and other funds
-4,936-273-273  
1. Funding resources
-4,936-273-273  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,495,6514,609,6644,571,7104,745,1604,727,419
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