Monday, June 2, 2025 3:32:00 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
20.70 -0.20/-0.96%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,245,3242,497,3082,609,1462,790,2442,728,467
I. Cash and cash equivalents
236,877285,203123,771220,74332,319
1. Cash
47,02760,20363,77145,74332,319
2. Cash equivalents
189,850225,00060,000175,000 
II. Short-term financial investments
134,450100,000100,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,450100,000100,00045,00045,000
III. Short-term receivables
534,560718,926792,534696,915964,440
1. Short-term receivables of customers
490,626681,871775,973694,268960,528
2. Prepayments to suppliers
39,12534,19413,3564831,628
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
6,8375,4595,8034,8554,975
7. Provision for doubtful short-term receivables
-2,027-2,598-2,598-2,691-2,691
IV. Inventories
1,125,2321,119,4301,291,3601,487,0711,398,638
1. Inventories
1,175,1661,140,8831,312,8131,518,5771,428,913
2. Provision for decline in value of inventories
-49,934-21,454-21,454-31,506-30,274
V. Other current assets
214,205273,749301,481340,516288,069
1. Short-term prepaid expenses
39,02861,56551,296116,27137,499
2. Deductible VAT
175,176212,184250,185224,244250,571
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
1,149,7491,175,5831,391,7581,406,0491,439,367
I. Long-term receivables
475512512391171
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
475512512391171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
967,9421,015,6881,007,7521,212,8441,178,949
1. Tangible fixed assets
963,4141,011,5401,003,9821,210,4741,176,676
- Cost
3,403,4343,478,6223,499,5663,738,6583,738,755
- Accumulated depreciation
-2,440,019-2,467,082-2,495,584-2,528,185-2,562,079
2. Fixed assets of financial leasing
3,3833,1812,9791,5791,482
- Cost
4,8354,8354,8352,3702,370
- Accumulated depreciation
-1,452-1,654-1,856-791-889
3. Intangible fixed assets
1,145966792792792
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-8,448-8,627-8,802-8,802-8,802
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115,66893,874320,612132,014149,372
1. Costs of long-term production, business in progress
   132,014 
2. Costs of construction in progress
115,66893,874320,612 149,372
IV. Long-term financial investments
4,6785,1225,1225,1225,122
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
-1,392-947-947-947-947
5. Investments holding until maturity
        
V. Total other long-term assets
60,98660,38757,75955,678105,753
1. Long-term prepaid expenses
60,98660,38757,75955,678105,753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,395,0733,672,8914,000,9034,196,2934,167,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,494,4791,802,9972,085,1022,280,7672,242,929
I. Current liabilities
1,464,2031,760,5531,978,4652,135,1452,083,653
1. Borrowings and short-term financial leased liabilities
632,266651,152782,686826,282929,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,803610,901727,697943,382915,078
4. Advances from customers
77,73286,75676,14888,25486,089
5. Taxes and other payables to the State Budget
8,81020,06534,40614,1481,390
6. Payables to employees
87,77391,555106,899102,47248,347
7. Short-term accrued expenses
74,300190,789126,77327,16935,853
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,034414488194488
11. Other short-term payables
3,4795,7725,65063,5665,344
12. Provision for short term payables
17,03932,21848,327578578
13. Bonus and welfare fund
46,96870,93269,39169,10261,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,27542,444106,637145,622159,276
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
30,27542,444106,637132,822146,476
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
   12,80012,800
B. OWNER'S EQUITY
1,900,5951,869,8941,915,8011,915,5271,924,904
I. ShareHolder's equity
1,900,2671,869,5911,915,5221,915,2721,924,673
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
443,379517,280517,280517,280517,280
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,75120,751
11. After tax undistributed profit
248,211143,635189,566189,315198,716
- After tax undistributed profit accumulated to the end of prior period
12,03217,02217,02217,022189,244
- Profit after tax undistributed this period
236,179126,613172,544172,2939,472
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
327303279255231
1. Funding resources
  279  
2. Funding resources that form fixed assets
327303 255231
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,395,0733,672,8914,000,9034,196,2934,167,834
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