Sunday, May 10, 2026 2:18:33 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
12.65 -0.15/-1.17%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,728,4672,934,3882,737,4732,812,8342,624,029
I. Cash and cash equivalents
32,31990,48975,346208,35654,436
1. Cash
32,31940,48949,34648,35654,436
2. Cash equivalents
 50,00026,000160,000 
II. Short-term financial investments
45,000   50,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,000   50,000
III. Short-term receivables
964,4401,198,2171,204,363981,8431,002,590
1. Short-term receivables of customers
960,5281,197,8181,204,5301,037,4701,040,361
2. Prepayments to suppliers
1,6287722901,88218,570
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
4,9752,9102,8262,604-60,112
7. Provision for doubtful short-term receivables
-2,691-3,283-3,283-60,1123,771
IV. Inventories
1,398,6381,329,8721,173,5371,387,0391,294,559
1. Inventories
1,428,9131,344,3271,187,9921,401,1501,297,574
2. Provision for decline in value of inventories
-30,274-14,455-14,455-14,111-3,015
V. Other current assets
288,069315,810284,227235,596222,443
1. Short-term prepaid expenses
37,49946,41551,23741,45530,247
2. Deductible VAT
250,571269,395232,990194,141192,196
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
1,439,3671,425,5811,399,2561,355,2521,316,839
I. Long-term receivables
1711711716737
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 171  37
5. Other long-term receivables
171 17167 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,178,9491,286,0641,256,1401,244,8271,214,539
1. Tangible fixed assets
1,176,6761,283,8891,252,7801,241,7261,211,609
- Cost
3,738,7553,875,2603,875,2693,887,2863,887,327
- Accumulated depreciation
-2,562,079-2,591,371-2,622,489-2,645,560-2,675,718
2. Fixed assets of financial leasing
1,4821,3832,5681,2291,174
- Cost
2,3702,3703,6971,3261,326
- Accumulated depreciation
-889-987-1,128-98-152
3. Intangible fixed assets
7927927921,8711,755
- Cost
9,5949,5949,59411,94511,945
- Accumulated depreciation
-8,802-8,802-8,802-10,074-10,190
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
149,37228,09138,500126482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
149,37228,09138,500126482
IV. Long-term financial investments
5,1225,4665,4665,4665,466
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
-947-604-604-604-604
5. Investments holding until maturity
        
V. Total other long-term assets
105,753105,79098,980104,76596,315
1. Long-term prepaid expenses
105,753105,79098,980104,76596,315
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,167,8344,359,9694,136,7294,168,0853,940,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,242,9292,497,8602,234,5252,226,3621,976,467
I. Current liabilities
2,083,6532,344,8982,054,9002,080,7821,842,570
1. Borrowings and short-term financial leased liabilities
929,237940,655900,431847,433869,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
915,0781,023,276819,4831,034,125712,878
4. Advances from customers
86,08985,63163,94350,43775,744
5. Taxes and other payables to the State Budget
1,3906,60516,60112,6511,393
6. Payables to employees
48,34780,62989,46678,36638,534
7. Short-term accrued expenses
35,85346,86064,87021,628106,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
488194488194504
11. Other short-term payables
5,34477,0316,0654,9134,953
12. Provision for short term payables
578 9,6121,18910,207
13. Bonus and welfare fund
61,24984,01783,94129,84922,276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
159,276152,963179,625145,580133,897
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
 10035,94124,81323,246
6. Borrowings and long-term financial leased liabilities
146,476140,063130,884120,767110,651
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
12,80012,80012,800  
B. OWNER'S EQUITY
1,924,9041,862,1091,902,2041,941,7231,964,401
I. ShareHolder's equity
1,924,6731,861,9011,902,0201,941,5631,964,401
1. Owner's investment capital
1,187,9261,187,9261,544,2931,544,2931,544,293
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    136
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
517,280586,765251,149251,149251,149
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,75120,751   
11. After tax undistributed profit
198,71666,459106,578146,121168,823
- After tax undistributed profit accumulated to the end of prior period
189,24424,92024,92024,92024,920
- Profit after tax undistributed this period
9,47241,54081,658121,202143,904
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
231207183160 
1. Funding resources
  183160 
2. Funding resources that form fixed assets
231207   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,167,8344,359,9694,136,7294,168,0853,940,868
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