Sunday, August 16, 2026 5:58:02 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Danang Rubber Joint Stock Company (DRC : HOSE)
Consumer Goods : Tires
10.45 -0.15/-1.42%
2:45:42 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,934,3882,737,4732,812,8342,624,0292,332,253
I. Cash and cash equivalents
90,48975,346208,35654,436114,266
1. Cash
40,48949,34648,35654,43664,182
2. Cash equivalents
50,00026,000160,000 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
1,198,2171,204,363981,8431,002,590791,077
1. Short-term receivables of customers
1,197,8181,204,5301,037,4701,040,361964,465
2. Prepayments to suppliers
7722901,88218,5707,906
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
2,9102,8262,604-60,1125,199
7. Provision for doubtful short-term receivables
-3,283-3,283-60,1123,771-186,493
IV. Inventories
1,329,8721,173,5371,387,0391,294,5591,218,564
1. Inventories
1,344,3271,187,9921,401,1501,297,5741,227,527
2. Provision for decline in value of inventories
-14,455-14,455-14,111-3,015-8,963
V. Other current assets
315,810284,227235,596222,443208,346
1. Short-term prepaid expenses
46,41551,23741,45530,24738,658
2. Deductible VAT
269,395232,990194,141192,196169,688
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
1,425,5811,399,2561,355,2521,316,8391,278,372
I. Long-term receivables
171171673737
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
 17167 37
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,286,0641,256,1401,244,8271,214,5391,183,202
1. Tangible fixed assets
1,283,8891,252,7801,241,7261,211,6091,180,445
- Cost
3,875,2603,875,2693,887,2863,887,3273,887,185
- Accumulated depreciation
-2,591,371-2,622,489-2,645,560-2,675,718-2,706,740
2. Fixed assets of financial leasing
1,3832,5681,2291,1741,119
- Cost
2,3703,6971,3261,3261,326
- Accumulated depreciation
-987-1,128-98-152-207
3. Intangible fixed assets
7927921,8711,7551,638
- Cost
9,5949,59411,94511,94511,945
- Accumulated depreciation
-8,802-8,802-10,074-10,190-10,307
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,09138,5001264826,344
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,09138,5001264826,344
IV. Long-term financial investments
5,4665,4665,4665,4665,807
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
-604-604-604-604-263
5. Investments holding until maturity
        
V. Total other long-term assets
105,79098,980104,76596,31582,981
1. Long-term prepaid expenses
105,79098,980104,76596,31582,981
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,359,9694,136,7294,168,0853,940,8683,610,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,497,8602,234,5252,226,3621,976,4671,703,811
I. Current liabilities
2,344,8982,054,9002,080,7821,842,5701,580,028
1. Borrowings and short-term financial leased liabilities
940,655900,431847,433869,553827,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,023,276819,4831,034,125712,878532,295
4. Advances from customers
85,63163,94350,43775,74471,909
5. Taxes and other payables to the State Budget
6,60516,60112,6511,3939,866
6. Payables to employees
80,62989,46678,36638,53453,054
7. Short-term accrued expenses
46,86064,87021,628106,52748,888
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
194488194504203
11. Other short-term payables
77,0316,0654,9134,9534,862
12. Provision for short term payables
 9,6121,18910,2072,492
13. Bonus and welfare fund
84,01783,94129,84922,27629,046
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,963179,625145,580133,897123,782
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
10035,94124,81323,24623,248
6. Borrowings and long-term financial leased liabilities
140,063130,884120,767110,651100,534
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
1,862,1091,902,2041,941,7231,964,4011,906,814
I. ShareHolder's equity
1,861,9011,902,0201,941,5631,964,4011,906,814
1. Owner's investment capital
1,187,9261,544,2931,544,2931,544,2931,544,293
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   136112
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
586,765251,149251,149251,149286,696
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,751    
11. After tax undistributed profit
66,459106,578146,121168,82375,714
- After tax undistributed profit accumulated to the end of prior period
24,92024,92024,92024,92027,682
- Profit after tax undistributed this period
41,54081,658121,202143,90448,032
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
207183160  
1. Funding resources
 183160  
2. Funding resources that form fixed assets
207    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,359,9694,136,7294,168,0853,940,8683,610,625
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