Tuesday, November 10, 2026 1:55:25 PM - Markets open
VN-INDEX 1,736.66 +22.34/+1.30%
HNX-INDEX 256.14 +0.90/+0.35%
UPCOM-INDEX 121.37 -0.08/-0.07%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
7.30 -1.20/-14.12%
1:46:15 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
361,550439,615337,835314,344425,256
I. Cash and cash equivalents
100,07888,056157,69567,34695,442
1. Cash
76,90088,00391,89457,18360,209
2. Cash equivalents
23,1795265,80110,16335,232
II. Short-term financial investments
103,870153,0111,20473,897104,272
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,870153,0111,20473,897104,272
III. Short-term receivables
30,50655,27646,45731,40440,226
1. Short-term receivables of customers
32,63526,84639,39435,78844,212
2. Prepayments to suppliers
13,67213,52814,51312,57511,999
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
5,94636,65014,8545,3456,319
7. Provision for doubtful short-term receivables
-21,748-21,748-22,304-22,304-22,304
IV. Inventories
124,872141,088119,444138,711181,206
1. Inventories
128,499141,490119,845139,113181,608
2. Provision for decline in value of inventories
-3,627-402-402-402-402
V. Other current assets
2,2242,18513,0352,9864,109
1. Short-term prepaid expenses
2483241,3761,1411,980
2. Deductible VAT
1,1721,163466639609
3. Taxes and the State Receivables
252277241,2061,133
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
55242111,170 387
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,076,8462,124,5782,164,2002,186,8432,224,432
I. Long-term receivables
4,9664,97324,5924,320
1. Long-term customer's receivables
 2,709   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,710    
5. Other long-term receivables
4,9664,9732,7127,3026,991
6. Provision for doubtful long-term receivables
-2,710-2,709-2,709-2,709-2,671
II. Fixed assets
1,067,0301,080,0171,254,1141,221,7371,198,023
1. Tangible fixed assets
1,051,0971,063,7051,237,8381,205,5021,181,805
- Cost
1,933,5751,964,3412,150,6932,141,0942,137,656
- Accumulated depreciation
-882,478-900,637-912,855-935,592-955,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,93316,31216,27616,23416,218
- Cost
18,49618,88618,88618,88118,878
- Accumulated depreciation
-2,562-2,574-2,610-2,646-2,661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
674,772693,855529,407568,018619,924
1. Costs of long-term production, business in progress
447447   
2. Costs of construction in progress
674,325693,408529,407568,018619,924
IV. Long-term financial investments
317,389331,578364,993375,334387,021
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
309,450323,639357,054367,394379,081
3. Other investments in equity instruments
7,9397,9397,9397,9397,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,68914,15515,68417,16215,145
1. Long-term prepaid expenses
12,57713,96715,49015,27413,025
2. Deferred income tax assets
 74833838
3. Other long-term assets
1121141121,8502,082
VI. Goodwills
        
TOTAL ASSETS
2,438,3962,564,1932,502,0352,501,1872,649,688
CAPITAL RESOURCES
 		       
A. LIABILITIES
695,304760,553692,202769,006849,426
I. Current liabilities
266,496295,811227,434343,857433,569
1. Borrowings and short-term financial leased liabilities
30022,50039,37543,77827,975
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,33244,72117,22252,73649,048
4. Advances from customers
18,75615,40112,50912,27622,411
5. Taxes and other payables to the State Budget
42,94427,27626,12417,02623,443
6. Payables to employees
54,21081,69234,70849,028114,721
7. Short-term accrued expenses
3,9617,3094,6998,10633,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,08229,18430,09027,20029,979
11. Other short-term payables
32,22330,16330,58259,43863,801
12. Provision for short term payables
        
13. Bonus and welfare fund
39,68837,56432,12574,26968,820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
428,808464,742464,768425,149415,856
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   2,866 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
78,76278,10676,50119,68416,758
6. Borrowings and long-term financial leased liabilities
348,327382,027383,783398,095394,614
7. Convertible bonds
        
8. Deferred income tax payables
   19 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
461352426426426
12. Development fund of science and technology
1,2584,2584,0584,0584,058
B. OWNER'S EQUITY
1,743,0921,803,6411,809,8331,732,1811,800,262
I. ShareHolder's equity
1,743,0921,803,6411,809,8331,732,1811,800,262
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
-129,539-122,234-116,602-148,525-199,548
8. Investment and development funds
63,77963,90063,82894,57294,316
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
237,170289,680289,636214,686333,500
- After tax undistributed profit accumulated to the end of prior period
64,15493,757254,407154,746193,566
- Profit after tax undistributed this period
173,016195,92435,23059,941139,935
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,68214,29414,97113,44713,994
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,438,3962,564,1932,502,0352,501,1872,649,688
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.