Monday, November 16, 2026 2:07:44 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
9.00 +0.07/+0.78%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,737,4732,812,8342,624,0292,332,2532,585,070
I. Cash and cash equivalents
75,346208,35654,436114,26666,173
1. Cash
49,34648,35654,43664,18266,173
2. Cash equivalents
26,000160,000 50,085 
II. Short-term financial investments
  50,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  50,000  
III. Short-term receivables
1,204,363981,8431,002,590791,077747,620
1. Short-term receivables of customers
1,204,5301,037,4701,040,361964,465927,243
2. Prepayments to suppliers
2901,88218,5707,9061,349
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
2,8262,604-60,1125,1995,382
7. Provision for doubtful short-term receivables
-3,283-60,1123,771-186,493-186,353
IV. Inventories
1,173,5371,387,0391,294,5591,218,5641,533,428
1. Inventories
1,187,9921,401,1501,297,5741,227,5271,542,391
2. Provision for decline in value of inventories
-14,455-14,111-3,015-8,963-8,963
V. Other current assets
284,227235,596222,443208,346237,849
1. Short-term prepaid expenses
51,23741,45530,24738,65835,490
2. Deductible VAT
232,990194,141192,196169,688202,359
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
1,399,2561,355,2521,316,8391,278,3721,325,255
I. Long-term receivables
17167373737
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  37  
5. Other long-term receivables
17167 3737
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,256,1401,244,8271,214,5391,183,2021,157,913
1. Tangible fixed assets
1,252,7801,241,7261,211,6091,180,4451,155,330
- Cost
3,875,2693,887,2863,887,3273,887,1853,893,627
- Accumulated depreciation
-2,622,489-2,645,560-2,675,718-2,706,740-2,738,297
2. Fixed assets of financial leasing
2,5681,2291,1741,1191,064
- Cost
3,6971,3261,3261,3261,326
- Accumulated depreciation
-1,128-98-152-207-263
3. Intangible fixed assets
7921,8711,7551,6381,520
- Cost
9,59411,94511,94511,94511,945
- Accumulated depreciation
-8,802-10,074-10,190-10,307-10,426
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,5001264826,34493,128
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,5001264826,34493,128
IV. Long-term financial investments
5,4665,4665,4665,8075,807
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
-604-604-604-263-263
5. Investments holding until maturity
        
V. Total other long-term assets
98,980104,76596,31582,98168,369
1. Long-term prepaid expenses
98,980104,76596,31582,98168,369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,136,7294,168,0853,940,8683,610,6253,910,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,234,5252,226,3621,976,4671,703,8111,988,949
I. Current liabilities
2,054,9002,080,7821,842,5701,580,0281,874,653
1. Borrowings and short-term financial leased liabilities
900,431847,433869,553827,413906,017
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
819,4831,034,125712,878532,295706,316
4. Advances from customers
63,94350,43775,74471,90965,642
5. Taxes and other payables to the State Budget
16,60112,6511,3939,86611,763
6. Payables to employees
89,46678,36638,53453,05468,122
7. Short-term accrued expenses
64,87021,628106,52748,88878,561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
488194504203513
11. Other short-term payables
6,0654,9134,9534,8626,248
12. Provision for short term payables
9,6121,18910,2072,4922,492
13. Bonus and welfare fund
83,94129,84922,27629,04628,980
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,625145,580133,897123,782114,296
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
35,94124,81323,24623,24823,878
6. Borrowings and long-term financial leased liabilities
130,884120,767110,651100,53490,418
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
1,902,2041,941,7231,964,4011,906,8141,921,376
I. ShareHolder's equity
1,902,0201,941,5631,964,4011,906,8141,921,376
1. Owner's investment capital
1,544,2931,544,2931,544,2931,544,2931,544,293
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  13611288
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
251,149251,149251,149286,696286,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,578146,121168,82375,71490,299
- After tax undistributed profit accumulated to the end of prior period
24,92024,92024,92027,68227,682
- Profit after tax undistributed this period
81,658121,202143,90448,03262,617
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
183160   
1. Funding resources
183160   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,136,7294,168,0853,940,8683,610,6253,910,325
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