Wednesday, November 20, 2024 4:29:15 PM - Markets closed
VN-INDEX 1,216.54 +11.39/+0.95%
HNX-INDEX 221.29 +1.61/+0.73%
UPCOM-INDEX 91.09 +0.79/+0.87%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
26.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,190,0092,291,3032,245,3242,497,3082,609,146
I. Cash and cash equivalents
168,815320,742236,877285,203123,771
1. Cash
36,81562,24247,02760,20363,771
2. Cash equivalents
132,000258,500189,850225,00060,000
II. Short-term financial investments
171,000134,100134,450100,000100,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
171,000134,100134,450100,000100,000
III. Short-term receivables
543,920455,769534,560718,926792,534
1. Short-term receivables of customers
496,298406,305490,626681,871775,973
2. Prepayments to suppliers
45,62047,16239,12534,19413,356
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
3,6634,3296,8375,4595,803
7. Provision for doubtful short-term receivables
-1,661-2,027-2,027-2,598-2,598
IV. Inventories
1,193,0041,184,9111,125,2321,119,4301,291,360
1. Inventories
1,212,1881,230,2261,175,1661,140,8831,312,813
2. Provision for decline in value of inventories
-19,184-45,315-49,934-21,454-21,454
V. Other current assets
113,270195,781214,205273,749301,481
1. Short-term prepaid expenses
22,89550,20839,02861,56551,296
2. Deductible VAT
90,375145,574175,176212,184250,185
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
967,6931,115,2851,149,7491,175,5831,391,758
I. Long-term receivables
529475475512512
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
529475475512512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
876,092938,839967,9421,015,6881,007,752
1. Tangible fixed assets
870,808933,933963,4141,011,5401,003,982
- Cost
3,264,3193,349,7643,403,4343,478,6223,499,566
- Accumulated depreciation
-2,393,511-2,415,832-2,440,019-2,467,082-2,495,584
2. Fixed assets of financial leasing
3,7853,5843,3833,1812,979
- Cost
4,8354,8354,8354,8354,835
- Accumulated depreciation
-1,049-1,251-1,452-1,654-1,856
3. Intangible fixed assets
1,4991,3221,145966792
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-8,095-8,272-8,448-8,627-8,802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
43,489128,920115,66893,874320,612
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,489128,920115,66893,874320,612
IV. Long-term financial investments
4,6784,6784,6785,1225,122
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0706,0706,0706,0706,070
4. Provision for diminution in value of financial long-term investments
-1,392-1,392-1,392-947-947
5. Investments holding until maturity
        
V. Total other long-term assets
42,90542,37460,98660,38757,759
1. Long-term prepaid expenses
42,90542,37460,98660,38757,759
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,157,7023,406,5883,395,0733,672,8914,000,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,341,2691,553,8041,494,4791,802,9972,085,102
I. Current liabilities
1,340,1341,528,9171,464,2031,760,5531,978,465
1. Borrowings and short-term financial leased liabilities
522,196564,836632,266651,152782,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
371,947557,571514,803610,901727,697
4. Advances from customers
79,536112,12377,73286,75676,148
5. Taxes and other payables to the State Budget
29,71626,7048,81020,06534,406
6. Payables to employees
139,633129,44087,77391,555106,899
7. Short-term accrued expenses
97,68520,32574,300190,789126,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,034414488
11. Other short-term payables
4,22762,6243,4795,7725,650
12. Provision for short term payables
39,83693017,03932,21848,327
13. Bonus and welfare fund
55,35754,36546,96870,93269,391
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,13624,88830,27542,444106,637
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
1,13624,88830,27542,444106,637
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,816,4331,852,7841,900,5951,869,8941,915,801
I. ShareHolder's equity
1,816,0581,852,4331,900,2671,869,5911,915,522
1. Owner's investment capital
1,187,9261,187,9261,187,9261,187,9261,187,926
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
443,379443,379443,379517,280517,280
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,75120,751
11. After tax undistributed profit
164,002200,377248,211143,635189,566
- After tax undistributed profit accumulated to the end of prior period
12,03212,03212,03217,02217,022
- Profit after tax undistributed this period
151,970188,345236,179126,613172,544
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
375351327303279
1. Funding resources
    279
2. Funding resources that form fixed assets
375351327303 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,157,7023,406,5883,395,0733,672,8914,000,903
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