Saturday, July 12, 2025 10:35:35 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
40.15 -0.50/-1.23%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,999,7382,077,3182,182,9802,195,4892,281,524
I. Cash and cash equivalents
206,946237,235315,521325,562293,633
1. Cash
63,38073,224102,19754,05980,786
2. Cash equivalents
143,567164,011213,324271,504212,847
II. Short-term financial investments
1,366,3521,460,4901,509,6481,544,6821,644,393
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,366,3521,460,4901,509,6481,544,6821,644,393
III. Short-term receivables
125,49891,33298,54788,18591,075
1. Short-term receivables of customers
71,30331,05840,17740,53231,888
2. Prepayments to suppliers
6,9497,1916,7223,0863,004
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
56,29162,03660,47950,75962,377
7. Provision for doubtful short-term receivables
-9,045-8,954-8,830-6,191-6,194
IV. Inventories
185,558176,682160,312150,576174,859
1. Inventories
194,208182,052165,683157,396178,731
2. Provision for decline in value of inventories
-8,650-5,370-5,370-6,821-3,872
V. Other current assets
115,384111,57998,95286,48477,564
1. Short-term prepaid expenses
1,5784,2641,5629181,421
2. Deductible VAT
32,72233,12331,35232,69633,103
3. Taxes and the State Receivables
81,08474,19366,03752,87043,040
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,292,1342,286,1922,216,6072,287,8232,214,126
I. Long-term receivables
3,5633,6143,5423,5993,622
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
3,5633,6143,5423,5993,622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,411,7371,423,2181,370,4981,380,5991,363,449
1. Tangible fixed assets
1,410,6531,422,1901,369,5261,379,2941,362,197
- Cost
2,473,2982,513,6702,491,3422,549,1102,560,492
- Accumulated depreciation
-1,062,644-1,091,480-1,121,816-1,169,816-1,198,295
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0841,0289721,3051,252
- Cost
3,1893,1943,1833,5883,595
- Accumulated depreciation
-2,105-2,166-2,211-2,282-2,343
III. Real Estate Investments
137,894134,680131,474128,661125,467
- Cost
227,484227,484227,484227,886227,886
- Accumulated depreciation
-89,590-92,804-96,010-99,224-102,419
IV. Long-term assets in progress
190,984182,048192,078222,388222,751
1. Costs of long-term production, business in progress
2,7322,7322,7322,7912,791
2. Costs of construction in progress
188,252179,316189,346219,597219,960
IV. Long-term financial investments
153,878153,937131,937169,937118,038
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
-18,856-18,797-18,797-18,797-18,696
5. Investments holding until maturity
45,00045,00023,00061,0009,000
V. Total other long-term assets
394,077388,695387,078382,638380,800
1. Long-term prepaid expenses
390,372388,695387,078382,638380,800
2. Deferred income tax assets
3,705    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,291,8724,363,5094,399,5874,483,3124,495,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,171,9611,160,6201,184,2711,228,1341,189,687
I. Current liabilities
201,539190,049217,767255,960189,706
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,3638,9519,2825,78613,793
4. Advances from customers
5,35916,10713,5459,57133,334
5. Taxes and other payables to the State Budget
7,4518312,8656,3953,449
6. Payables to employees
50,26752,06093,215143,45056,939
7. Short-term accrued expenses
1,6239161,424838295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
59,77154,65050,99649,10246,476
11. Other short-term payables
18,94718,79416,61616,76314,334
12. Provision for short term payables
        
13. Bonus and welfare fund
42,75737,74029,82424,05621,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
970,422970,571966,504972,173999,981
1. Long-term payables to sellers
        
2. Long-term accrued expenses
28,83032,44932,19432,86331,561
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
184   184
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 7,7268,1198,4098,256
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
941,409930,396926,191930,901930,901
12. Development fund of science and technology
    29,079
B. OWNER'S EQUITY
3,119,9113,202,8893,215,3163,255,1793,305,963
I. ShareHolder's equity
3,124,7943,207,7563,220,1823,260,1153,310,899
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
120,794129,047112,324140,034145,283
8. Investment and development funds
810,277873,730873,730873,730873,730
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
388,260395,883419,256378,145446,759
- After tax undistributed profit accumulated to the end of prior period
336,088270,590249,68098,651381,434
- Profit after tax undistributed this period
52,172125,293169,575279,49365,324
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
735,134738,767744,544797,877774,799
II. Funding resources and other funds
-4,883-4,866-4,866-4,936-4,936
1. Funding resources
-4,883-4,866-4,866-4,936-4,936
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,291,8724,363,5094,399,5874,483,3124,495,651
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