Saturday, April 27, 2024 12:49:25 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
29.45 -0.25/-0.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,137,6582,148,7382,190,0092,291,3032,245,324
I. Cash and cash equivalents
271,394152,776168,815320,742236,877
1. Cash
37,39420,77636,81562,24247,027
2. Cash equivalents
234,000132,000132,000258,500189,850
II. Short-term financial investments
 171,000171,000134,100134,450
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 171,000171,000134,100134,450
III. Short-term receivables
354,252440,861543,920455,769534,560
1. Short-term receivables of customers
336,248424,564496,298406,305490,626
2. Prepayments to suppliers
16,78611,64545,62047,16239,125
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
2,9156,3133,6634,3296,837
7. Provision for doubtful short-term receivables
-1,698-1,661-1,661-2,027-2,027
IV. Inventories
1,414,1101,268,1211,193,0041,184,9111,125,232
1. Inventories
1,439,8851,287,3051,212,1881,230,2261,175,166
2. Provision for decline in value of inventories
-25,775-19,184-19,184-45,315-49,934
V. Other current assets
97,902115,980113,270195,781214,205
1. Short-term prepaid expenses
52,78739,01122,89550,20839,028
2. Deductible VAT
45,11576,96990,375145,574175,176
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
959,077975,556967,6931,115,2851,149,749
I. Long-term receivables
802529529475475
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
802529529475475
6. Provision for doubtful long-term receivables
        
II. Fixed assets
900,407885,656876,092938,839967,942
1. Tangible fixed assets
893,527879,993870,808933,933963,414
- Cost
3,244,9213,252,6573,264,3193,349,7643,403,434
- Accumulated depreciation
-2,351,394-2,372,664-2,393,511-2,415,832-2,440,019
2. Fixed assets of financial leasing
5,0273,9873,7853,5843,383
- Cost
6,5134,8354,8354,8354,835
- Accumulated depreciation
-1,485-848-1,049-1,251-1,452
3. Intangible fixed assets
1,8531,6761,4991,3221,145
- Cost
9,5949,5949,5949,5949,594
- Accumulated depreciation
-7,741-7,918-8,095-8,272-8,448
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,08640,86943,489128,920115,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,08640,86943,489128,920115,668
IV. Long-term financial investments
4,3904,6784,6784,6784,678
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
-1,680-1,392-1,392-1,392-1,392
5. Investments holding until maturity
        
V. Total other long-term assets
42,39243,82442,90542,37460,986
1. Long-term prepaid expenses
42,39243,82442,90542,37460,986
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,096,7353,124,2943,157,7023,406,5883,395,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,220,9621,383,5051,341,2691,553,8041,494,479
I. Current liabilities
1,218,6941,381,9871,340,1341,528,9171,464,203
1. Borrowings and short-term financial leased liabilities
569,038542,936522,196564,836632,266
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
376,552469,864371,947557,571514,803
4. Advances from customers
97,88677,58579,536112,12377,732
5. Taxes and other payables to the State Budget
3,49115,52029,71626,7048,810
6. Payables to employees
96,101115,768139,633129,44087,773
7. Short-term accrued expenses
27,44660,40197,68520,32574,300
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
186   1,034
11. Other short-term payables
2,8016,4934,22762,6243,479
12. Provision for short term payables
16,24534,30439,83693017,039
13. Bonus and welfare fund
28,94859,11755,35754,36546,968
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2681,5171,13624,88830,275
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
420    
6. Borrowings and long-term financial leased liabilities
1,8481,5171,13624,88830,275
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
1,875,7741,740,7891,816,4331,852,7841,900,595
I. ShareHolder's equity
1,875,1041,740,3901,816,0581,852,4331,900,267
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
381,942443,379443,379443,379443,379
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,75120,75120,75120,751
11. After tax undistributed profit
284,48488,334164,002200,377248,211
- After tax undistributed profit accumulated to the end of prior period
259,07712,03212,03212,03212,032
- Profit after tax undistributed this period
25,40776,302151,970188,345236,179
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
670399375351327
1. Funding resources
        
2. Funding resources that form fixed assets
670399375351327
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,096,7353,124,2943,157,7023,406,5883,395,073
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