Tuesday, March 4, 2025 2:41:44 PM - Markets open
VN-INDEX 1,309.80 +0.43/+0.03%
HNX-INDEX 237.64 -0.70/-0.29%
UPCOM-INDEX 98.86 -0.60/-0.60%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
47.20 -0.45/-0.94%
2:35:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,990,9881,999,7382,077,3182,182,9802,195,489
I. Cash and cash equivalents
319,774206,946237,235315,521325,562
1. Cash
62,23563,38073,224102,19754,059
2. Cash equivalents
257,539143,567164,011213,324271,504
II. Short-term financial investments
1,291,7161,366,3521,460,4901,509,6481,544,682
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,291,7161,366,3521,460,4901,509,6481,544,682
III. Short-term receivables
110,211125,49891,33298,54788,185
1. Short-term receivables of customers
54,94671,30331,05840,17740,532
2. Prepayments to suppliers
9,3576,9497,1916,7223,086
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
52,61356,29162,03660,47950,759
7. Provision for doubtful short-term receivables
-6,705-9,045-8,954-8,830-6,191
IV. Inventories
164,925185,558176,682160,312150,576
1. Inventories
170,841194,208182,052165,683157,396
2. Provision for decline in value of inventories
-5,916-8,650-5,370-5,370-6,821
V. Other current assets
104,361115,384111,57998,95286,484
1. Short-term prepaid expenses
9521,5784,2641,562918
2. Deductible VAT
31,94632,72233,12331,35232,696
3. Taxes and the State Receivables
71,46381,08474,19366,03752,870
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,270,8972,292,1342,286,1922,216,6072,287,823
I. Long-term receivables
3,5323,5633,6143,5423,599
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
3,5323,5633,6143,5423,599
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,380,1991,411,7371,423,2181,370,4981,380,599
1. Tangible fixed assets
1,379,0591,410,6531,422,1901,369,5261,379,294
- Cost
2,417,7852,473,2982,513,6702,491,3422,549,110
- Accumulated depreciation
-1,038,726-1,062,644-1,091,480-1,121,816-1,169,816
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1401,0841,0289721,305
- Cost
3,1753,1893,1943,1833,588
- Accumulated depreciation
-2,035-2,105-2,166-2,211-2,282
III. Real Estate Investments
139,741137,894134,680131,474128,661
- Cost
226,129227,484227,484227,484227,886
- Accumulated depreciation
-86,388-89,590-92,804-96,010-99,224
IV. Long-term assets in progress
218,048190,984182,048192,078222,388
1. Costs of long-term production, business in progress
2,6402,7322,7322,7322,791
2. Costs of construction in progress
215,407188,252179,316189,346219,597
IV. Long-term financial investments
130,668153,878153,937131,937169,937
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
-18,866-18,856-18,797-18,797-18,797
5. Investments holding until maturity
21,80045,00045,00023,00061,000
V. Total other long-term assets
398,709394,077388,695387,078382,638
1. Long-term prepaid expenses
392,127390,372388,695387,078382,638
2. Deferred income tax assets
6,5823,705   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,261,8854,291,8724,363,5094,399,5874,483,312
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,206,1201,171,9611,160,6201,184,2711,228,134
I. Current liabilities
243,093201,539190,049217,767255,960
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,34415,3638,9519,2825,786
4. Advances from customers
5,6155,35916,10713,5459,571
5. Taxes and other payables to the State Budget
4,1117,4518312,8656,395
6. Payables to employees
107,93950,26752,06093,215143,450
7. Short-term accrued expenses
6831,6239161,424838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
62,37259,77154,65050,99649,102
11. Other short-term payables
18,32518,94718,79416,61616,763
12. Provision for short term payables
        
13. Bonus and welfare fund
38,70442,75737,74029,82424,056
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
963,028970,422970,571966,504972,173
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29,06828,83032,44932,19432,863
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
184184   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6,626 7,7268,1198,409
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
927,150941,409930,396926,191930,901
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,055,7643,119,9113,202,8893,215,3163,255,179
I. ShareHolder's equity
3,060,6473,124,7943,207,7563,220,1823,260,115
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
100,964120,794129,047112,324140,034
8. Investment and development funds
810,277810,277873,730873,730873,730
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
372,885388,260395,883419,256378,145
- After tax undistributed profit accumulated to the end of prior period
166,741336,088270,590249,68098,651
- Profit after tax undistributed this period
206,14452,172125,293169,575279,493
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
706,193735,134738,767744,544797,877
II. Funding resources and other funds
-4,883-4,883-4,866-4,866-4,936
1. Funding resources
-4,883-4,883-4,866-4,866-4,936
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,261,8854,291,8724,363,5094,399,5874,483,312
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