Thursday, February 20, 2025 2:59:47 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
12.70 +1.60/+14.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,908253,398365,954372,816489,382
I. Cash and cash equivalents
122,13772,337144,982106,984213,525
1. Cash
112,95163,521135,569106,934212,475
2. Cash equivalents
9,1878,8169,413501,050
II. Short-term financial investments
29,04621,11121,11157,26521,111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,04621,11121,11157,26521,111
III. Short-term receivables
38,17551,86948,28741,55233,590
1. Short-term receivables of customers
37,77949,48742,48042,20738,879
2. Prepayments to suppliers
11,98414,70815,71813,2719,963
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
3,4838,34510,7606,7467,130
7. Provision for doubtful short-term receivables
-15,071-20,671-20,671-20,671-22,381
IV. Inventories
156,052102,575145,974155,093209,001
1. Inventories
156,993103,384146,174155,292209,001
2. Provision for decline in value of inventories
-941-809-199-199 
V. Other current assets
8,4975,5065,60011,92312,156
1. Short-term prepaid expenses
1,2639112,2572,5132,174
2. Deductible VAT
5,3033,7393,1377,0377,708
3. Taxes and the State Receivables
202244206202197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,730612 2,1712,076
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,141,5522,142,5872,143,1562,170,0892,157,391
I. Long-term receivables
6,0746,1446,0635,8055,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,4928,4208,3398,1888,014
5. Other long-term receivables
 107107  
6. Provision for doubtful long-term receivables
-2,418-2,383-2,383-2,383-2,984
II. Fixed assets
1,297,5031,298,7401,343,6051,394,0561,385,913
1. Tangible fixed assets
1,271,1201,272,3751,318,2141,368,6841,360,857
- Cost
2,336,1202,359,9122,417,9782,533,1662,563,622
- Accumulated depreciation
-1,064,999-1,087,537-1,099,764-1,164,482-1,202,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,38326,36525,39025,37325,056
- Cost
29,32529,31728,35228,37828,093
- Accumulated depreciation
-2,943-2,953-2,962-3,005-3,037
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
783,535782,920733,336716,962717,959
1. Costs of long-term production, business in progress
5,1265,6856,6476,257824
2. Costs of construction in progress
778,409777,236726,689710,705717,136
IV. Long-term financial investments
29,78629,78629,80825,93025,994
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2727,2727,2947,3167,380
3. Other investments in equity instruments
22,51422,51422,51418,61418,614
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,65424,99730,34427,33622,495
1. Long-term prepaid expenses
24,65424,99730,34427,23022,388
2. Deferred income tax assets
        
3. Other long-term assets
   105107
VI. Goodwills
        
TOTAL ASSETS
2,495,4602,395,9862,509,1112,542,9062,646,773
CAPITAL RESOURCES
 		       
A. LIABILITIES
790,415683,590761,211720,199762,129
I. Current liabilities
608,033510,775596,131557,318596,908
1. Borrowings and short-term financial leased liabilities
213,054186,179195,659190,954173,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,23330,83657,66150,25724,595
4. Advances from customers
18,71718,72325,07219,24642,752
5. Taxes and other payables to the State Budget
96,15794,51699,61686,953109,659
6. Payables to employees
82,18028,96848,11046,37582,208
7. Short-term accrued expenses
8,6205,9854,1612,9556,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,31114,37916,95128,70020,966
11. Other short-term payables
86,54093,39695,51681,87689,309
12. Provision for short term payables
9,500    
13. Bonus and welfare fund
40,72137,79253,38650,00247,464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
182,382172,815165,080162,880165,221
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
86,19187,78087,79388,35388,674
6. Borrowings and long-term financial leased liabilities
94,56083,15375,65672,90573,227
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
373623373365362
12. Development fund of science and technology
1,2581,2581,2581,2582,958
B. OWNER'S EQUITY
1,705,0451,712,3951,747,8991,822,7071,884,644
I. ShareHolder's equity
1,705,0451,712,3951,747,8991,822,7071,884,644
1. Owner's investment capital
1,558,0001,558,0001,558,0001,558,0001,558,000
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
-329,859-267,482-275,273-258,091-244,633
8. Investment and development funds
57,32656,77266,99967,75567,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,678173,077182,117214,205229,226
- After tax undistributed profit accumulated to the end of prior period
163,645173,530130,353176,946147,358
- Profit after tax undistributed this period
28,033-45351,76437,25981,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
227,900192,028216,056240,838274,065
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,495,4602,395,9862,509,1112,542,9062,646,773
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.