Thursday, September 3, 2026 11:05:27 AM - Markets open
VN-INDEX 1,821.75 -10.37/-0.57%
HNX-INDEX 282.58 -2.19/-0.77%
UPCOM-INDEX 127.69 +0.19/+0.15%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
8.20 0.00/0.00%
10:29:01 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
306,017361,550439,615337,835315,913
I. Cash and cash equivalents
146,133100,07888,056157,69567,338
1. Cash
70,98976,90088,00391,89457,207
2. Cash equivalents
75,14423,1795265,80110,131
II. Short-term financial investments
11,158103,870153,0111,20473,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,158103,870153,0111,20473,929
III. Short-term receivables
34,47130,50655,27646,45731,402
1. Short-term receivables of customers
37,20432,63526,84639,39435,788
2. Prepayments to suppliers
11,99913,67213,52814,51312,575
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
7,0615,94636,65014,8545,343
7. Provision for doubtful short-term receivables
-21,793-21,748-21,748-22,304-22,304
IV. Inventories
112,059124,872141,088119,444121,271
1. Inventories
115,686128,499141,490119,845121,673
2. Provision for decline in value of inventories
-3,627-3,627-402-402-402
V. Other current assets
2,1962,2242,18513,03521,974
1. Short-term prepaid expenses
9332483241,3761,130
2. Deductible VAT
7011,1721,163466639
3. Taxes and the State Receivables
14252277242,318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
54855242111,17017,887
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,049,6262,076,8462,124,5782,164,2002,165,653
I. Long-term receivables
5,0054,9664,97324,594
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
7,6942,710   
5. Other long-term receivables
1104,9664,9732,7127,304
6. Provision for doubtful long-term receivables
-2,799-2,710-2,709-2,709-2,709
II. Fixed assets
1,081,3631,067,0301,080,0171,254,1141,228,544
1. Tangible fixed assets
1,065,2651,051,0971,063,7051,237,8381,212,309
- Cost
1,927,7731,933,5751,964,3412,150,6932,151,325
- Accumulated depreciation
-862,508-882,478-900,637-912,855-939,016
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,09815,93316,31216,27616,234
- Cost
18,65118,49618,88618,88618,881
- Accumulated depreciation
-2,553-2,562-2,574-2,610-2,646
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
629,398674,772693,855529,407569,310
1. Costs of long-term production, business in progress
 447447  
2. Costs of construction in progress
629,398674,325693,408529,407569,310
IV. Long-term financial investments
321,361317,389331,578364,993347,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
307,866309,450323,639357,054339,830
3. Other investments in equity instruments
13,4957,9397,9397,9397,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,49812,68914,15515,68415,435
1. Long-term prepaid expenses
12,38612,57713,96715,49015,286
2. Deferred income tax assets
  748338
3. Other long-term assets
112112114112111
VI. Goodwills
        
TOTAL ASSETS
2,355,6422,438,3962,564,1932,502,0352,481,566
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,761695,304760,553692,202810,626
I. Current liabilities
249,694266,496295,811227,434324,934
1. Borrowings and short-term financial leased liabilities
11,85030022,50039,37524,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,18141,33244,72117,22252,736
4. Advances from customers
20,35718,75615,40112,50912,276
5. Taxes and other payables to the State Budget
44,40642,94427,27626,12416,597
6. Payables to employees
35,28754,21081,69234,70849,028
7. Short-term accrued expenses
3,4493,9617,3094,6998,106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,92233,08229,18430,09027,200
11. Other short-term payables
32,08432,22330,16330,58260,722
12. Provision for short term payables
        
13. Bonus and welfare fund
43,15839,68837,56432,12574,269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
392,067428,808464,742464,768485,692
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
85,99478,76278,10676,50163,335
6. Borrowings and long-term financial leased liabilities
304,458348,327382,027383,783417,873
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
357461352426426
12. Development fund of science and technology
1,2581,2584,2584,0584,058
B. OWNER'S EQUITY
1,713,8811,743,0921,803,6411,809,8331,670,940
I. ShareHolder's equity
1,713,8811,743,0921,803,6411,809,8331,670,940
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
-130,325-129,539-122,234-116,602-167,111
8. Investment and development funds
63,77963,77963,90063,82894,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
208,891237,170289,680289,636172,031
- After tax undistributed profit accumulated to the end of prior period
80,62464,15493,757254,407111,090
- Profit after tax undistributed this period
128,267173,016195,92435,23060,942
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,53613,68214,29414,97113,447
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,355,6422,438,3962,564,1932,502,0352,481,566
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