Saturday, August 8, 2026 1:29:27 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Dong Phu Rubber Joint Stock Company (DPR : HOSE)
Basic Materials : Commodity Chemicals
36.05 +0.15/+0.42%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,385,3672,320,8542,533,4572,603,5632,722,610
I. Cash and cash equivalents
343,302381,525286,178280,131303,242
1. Cash
68,215102,30770,80177,23585,502
2. Cash equivalents
275,087279,219215,378202,896217,740
II. Short-term financial investments
1,620,8041,607,9941,773,4351,992,2422,010,676
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,620,8041,607,9941,773,4351,992,2422,010,676
III. Short-term receivables
98,64092,80883,53951,08755,871
1. Short-term receivables of customers
33,98928,54724,22229,92635,644
2. Prepayments to suppliers
4,2742,2931,0462,1494,206
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
66,80466,91563,19923,94122,800
7. Provision for doubtful short-term receivables
-6,427-4,948-4,929-4,929-6,779
IV. Inventories
226,860173,425258,537175,427200,543
1. Inventories
229,651176,162261,274178,230203,537
2. Provision for decline in value of inventories
-2,792-2,737-2,737-2,804-2,994
V. Other current assets
95,76165,101131,768104,677152,279
1. Short-term prepaid expenses
9987703998744,664
2. Deductible VAT
33,73134,21033,94733,84033,948
3. Taxes and the State Receivables
61,03230,12197,42369,963113,666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,224,2972,250,8562,211,7032,123,8562,150,742
I. Long-term receivables
3,6753,6693,6589,8219,521
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
3,6753,6693,6589,8219,521
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,394,1541,368,3471,335,8461,298,4311,328,657
1. Tangible fixed assets
1,392,9561,367,1061,334,0321,296,6481,326,960
- Cost
2,628,6432,637,7042,624,9832,610,4172,661,296
- Accumulated depreciation
-1,235,686-1,270,598-1,290,950-1,313,769-1,334,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1981,2411,8141,7831,697
- Cost
3,6043,7054,3534,4064,409
- Accumulated depreciation
-2,406-2,464-2,539-2,622-2,712
III. Real Estate Investments
122,279119,103116,069113,223110,378
- Cost
227,886227,886228,051228,051228,051
- Accumulated depreciation
-105,607-108,783-111,982-114,828-117,672
IV. Long-term assets in progress
196,030204,454211,228212,342177,921
1. Costs of long-term production, business in progress
2,8762,8392,7992,8132,813
2. Costs of construction in progress
193,154201,615208,429209,529175,108
IV. Long-term financial investments
127,063175,063165,063111,076144,076
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
-18,670-18,670-18,670-18,658-18,658
5. Investments holding until maturity
18,00066,00056,0002,00035,000
V. Total other long-term assets
381,096380,221379,838378,962380,189
1. Long-term prepaid expenses
381,096380,221379,838378,962380,189
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,609,6644,571,7104,745,1604,727,4194,873,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,248,0431,235,7991,343,0751,256,9531,325,620
I. Current liabilities
242,857234,603303,637189,882265,802
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5235,97614,78712,78546,379
4. Advances from customers
39,29826,93524,82219,01039,038
5. Taxes and other payables to the State Budget
8,66225,39921,209 12,803
6. Payables to employees
70,52978,720161,88679,94178,486
7. Short-term accrued expenses
315295588235191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47,36044,75442,72541,04739,439
11. Other short-term payables
26,86919,51314,37322,12716,295
12. Provision for short term payables
        
13. Bonus and welfare fund
41,30133,01223,24714,73633,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,005,1871,001,1961,039,4381,067,0711,059,818
1. Long-term payables to sellers
        
2. Long-term accrued expenses
31,09930,63130,163925,71229,327
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18418418430,347184
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,5578,7158,7278,8599,198
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
936,268932,588932,327 918,955
12. Development fund of science and technology
29,07929,07968,038102,154102,154
B. OWNER'S EQUITY
3,361,6213,335,9113,402,0853,470,4663,547,733
I. ShareHolder's equity
3,361,8933,336,1843,402,0853,470,4663,547,733
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
163,953169,868164,928163,352165,307
8. Investment and development funds
943,902943,902943,902943,9021,048,012
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
403,408366,904425,567482,930435,221
- After tax undistributed profit accumulated to the end of prior period
285,384111,612109,477378,412248,685
- Profit after tax undistributed this period
118,024255,292316,090104,517186,536
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
780,302785,181797,359809,953828,865
II. Funding resources and other funds
-273-273   
1. Funding resources
-273-273   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,609,6644,571,7104,745,1604,727,4194,873,353
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