Saturday, January 25, 2025 3:45:11 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
27.75 +0.30/+1.09%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,291,3032,245,3242,497,3082,609,1462,790,244
I. Cash and cash equivalents
320,742236,877285,203123,771220,743
1. Cash
62,24247,02760,20363,77145,743
2. Cash equivalents
258,500189,850225,00060,000175,000
II. Short-term financial investments
134,100134,450100,000100,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,100134,450100,000100,00045,000
III. Short-term receivables
455,769534,560718,926792,534696,915
1. Short-term receivables of customers
406,305490,626681,871775,973694,268
2. Prepayments to suppliers
47,16239,12534,19413,356483
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
4,3296,8375,4595,8034,855
7. Provision for doubtful short-term receivables
-2,027-2,027-2,598-2,598-2,691
IV. Inventories
1,184,9111,125,2321,119,4301,291,3601,487,071
1. Inventories
1,230,2261,175,1661,140,8831,312,8131,518,577
2. Provision for decline in value of inventories
-45,315-49,934-21,454-21,454-31,506
V. Other current assets
195,781214,205273,749301,481340,516
1. Short-term prepaid expenses
50,20839,02861,56551,296116,271
2. Deductible VAT
145,574175,176212,184250,185224,244
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
1,115,2851,149,7491,175,5831,391,7581,406,049
I. Long-term receivables
475475512512391
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
475475512512391
6. Provision for doubtful long-term receivables
        
II. Fixed assets
938,839967,9421,015,6881,007,7521,212,844
1. Tangible fixed assets
933,933963,4141,011,5401,003,9821,210,474
- Cost
3,349,7643,403,4343,478,6223,499,5663,738,658
- Accumulated depreciation
-2,415,832-2,440,019-2,467,082-2,495,584-2,528,185
2. Fixed assets of financial leasing
3,5843,3833,1812,9791,579
- Cost
4,8354,8354,8354,8352,370
- Accumulated depreciation
-1,251-1,452-1,654-1,856-791
3. Intangible fixed assets
1,3221,145966792792
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-8,272-8,448-8,627-8,802-8,802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
128,920115,66893,874320,612132,014
1. Costs of long-term production, business in progress
    132,014
2. Costs of construction in progress
128,920115,66893,874320,612 
IV. Long-term financial investments
4,6784,6785,1225,1225,122
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
-1,392-1,392-947-947-947
5. Investments holding until maturity
        
V. Total other long-term assets
42,37460,98660,38757,75955,678
1. Long-term prepaid expenses
42,37460,98660,38757,75955,678
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,406,5883,395,0733,672,8914,000,9034,196,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,553,8041,494,4791,802,9972,085,1022,280,767
I. Current liabilities
1,528,9171,464,2031,760,5531,978,4652,135,145
1. Borrowings and short-term financial leased liabilities
564,836632,266651,152782,686826,282
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
557,571514,803610,901727,697943,382
4. Advances from customers
112,12377,73286,75676,14888,254
5. Taxes and other payables to the State Budget
26,7048,81020,06534,40614,148
6. Payables to employees
129,44087,77391,555106,899102,472
7. Short-term accrued expenses
20,32574,300190,789126,77327,169
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,034414488194
11. Other short-term payables
62,6243,4795,7725,65063,566
12. Provision for short term payables
93017,03932,21848,327578
13. Bonus and welfare fund
54,36546,96870,93269,39169,102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,88830,27542,444106,637145,622
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
24,88830,27542,444106,637132,822
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
    12,800
B. OWNER'S EQUITY
1,852,7841,900,5951,869,8941,915,8011,915,527
I. ShareHolder's equity
1,852,4331,900,2671,869,5911,915,5221,915,272
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
443,379443,379517,280517,280517,280
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,75120,751
11. After tax undistributed profit
200,377248,211143,635189,566189,315
- After tax undistributed profit accumulated to the end of prior period
12,03212,03217,02217,02217,022
- Profit after tax undistributed this period
188,345236,179126,613172,544172,293
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
351327303279255
1. Funding resources
   279 
2. Funding resources that form fixed assets
351327303 255
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,406,5883,395,0733,672,8914,000,9034,196,293
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