Friday, August 22, 2025 9:04:27 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
36.70 -1.20/-3.17%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,077,3182,182,9802,195,4892,281,5242,385,367
I. Cash and cash equivalents
237,235315,521325,562293,633343,302
1. Cash
73,224102,19754,05980,78668,215
2. Cash equivalents
164,011213,324271,504212,847275,087
II. Short-term financial investments
1,460,4901,509,6481,544,6821,644,3931,620,804
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,460,4901,509,6481,544,6821,644,3931,620,804
III. Short-term receivables
91,33298,54788,18591,07598,640
1. Short-term receivables of customers
31,05840,17740,53231,88833,989
2. Prepayments to suppliers
7,1916,7223,0863,0044,274
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
62,03660,47950,75962,37766,804
7. Provision for doubtful short-term receivables
-8,954-8,830-6,191-6,194-6,427
IV. Inventories
176,682160,312150,576174,859226,860
1. Inventories
182,052165,683157,396178,731229,651
2. Provision for decline in value of inventories
-5,370-5,370-6,821-3,872-2,792
V. Other current assets
111,57998,95286,48477,56495,761
1. Short-term prepaid expenses
4,2641,5629181,421998
2. Deductible VAT
33,12331,35232,69633,10333,731
3. Taxes and the State Receivables
74,19366,03752,87043,04061,032
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,286,1922,216,6072,287,8232,214,1262,224,297
I. Long-term receivables
3,6143,5423,5993,6223,675
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
3,6143,5423,5993,6223,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,423,2181,370,4981,380,5991,363,4491,394,154
1. Tangible fixed assets
1,422,1901,369,5261,379,2941,362,1971,392,956
- Cost
2,513,6702,491,3422,549,1102,560,4922,628,643
- Accumulated depreciation
-1,091,480-1,121,816-1,169,816-1,198,295-1,235,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0289721,3051,2521,198
- Cost
3,1943,1833,5883,5953,604
- Accumulated depreciation
-2,166-2,211-2,282-2,343-2,406
III. Real Estate Investments
134,680131,474128,661125,467122,279
- Cost
227,484227,484227,886227,886227,886
- Accumulated depreciation
-92,804-96,010-99,224-102,419-105,607
IV. Long-term assets in progress
182,048192,078222,388222,751196,030
1. Costs of long-term production, business in progress
2,7322,7322,7912,7912,876
2. Costs of construction in progress
179,316189,346219,597219,960193,154
IV. Long-term financial investments
153,937131,937169,937118,038127,063
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
-18,797-18,797-18,797-18,696-18,670
5. Investments holding until maturity
45,00023,00061,0009,00018,000
V. Total other long-term assets
388,695387,078382,638380,800381,096
1. Long-term prepaid expenses
388,695387,078382,638380,800381,096
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,363,5094,399,5874,483,3124,495,6514,609,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,160,6201,184,2711,228,1341,189,6871,248,043
I. Current liabilities
190,049217,767255,960189,706242,857
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,9519,2825,78613,7938,523
4. Advances from customers
16,10713,5459,57133,33439,298
5. Taxes and other payables to the State Budget
8312,8656,3953,4498,662
6. Payables to employees
52,06093,215143,45056,93970,529
7. Short-term accrued expenses
9161,424838295315
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
54,65050,99649,10246,47647,360
11. Other short-term payables
18,79416,61616,76314,33426,869
12. Provision for short term payables
        
13. Bonus and welfare fund
37,74029,82424,05621,08641,301
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
970,571966,504972,173999,9811,005,187
1. Long-term payables to sellers
        
2. Long-term accrued expenses
32,44932,19432,86331,56131,099
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
7,7268,1198,4098,2568,557
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
930,396926,191930,901930,901936,268
12. Development fund of science and technology
   29,07929,079
B. OWNER'S EQUITY
3,202,8893,215,3163,255,1793,305,9633,361,621
I. ShareHolder's equity
3,207,7563,220,1823,260,1153,310,8993,361,893
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
129,047112,324140,034145,283163,953
8. Investment and development funds
873,730873,730873,730873,730943,902
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
395,883419,256378,145446,759403,408
- After tax undistributed profit accumulated to the end of prior period
270,590249,68098,651381,434285,384
- Profit after tax undistributed this period
125,293169,575279,49365,324118,024
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
738,767744,544797,877774,799780,302
II. Funding resources and other funds
-4,866-4,866-4,936-4,936-273
1. Funding resources
-4,866-4,866-4,936-4,936-273
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,363,5094,399,5874,483,3124,495,6514,609,664
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