Tuesday, June 2, 2026 8:27:50 AM - Markets open
VN-INDEX 1,844.54 -18.95/-1.02%
HNX-INDEX 305.18 +10.24/+3.47%
UPCOM-INDEX 125.77 +0.56/+0.45%
Daklak Rubber Joint Stock Company (DRG : UPCOM)
Basic Materials : Commodity Chemicals
8.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
330,170306,017361,550439,615337,835
I. Cash and cash equivalents
201,701146,133100,07888,056157,695
1. Cash
199,15170,98976,90088,00391,894
2. Cash equivalents
2,55075,14423,1795265,801
II. Short-term financial investments
11,15811,158103,870153,0111,204
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,15811,158103,870153,0111,204
III. Short-term receivables
27,00234,47130,50655,27646,457
1. Short-term receivables of customers
34,36237,20432,63526,84639,394
2. Prepayments to suppliers
10,12911,99913,67213,52814,513
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
4,8937,0615,94636,65014,854
7. Provision for doubtful short-term receivables
-22,381-21,793-21,748-21,748-22,304
IV. Inventories
86,649112,059124,872141,088119,444
1. Inventories
86,660115,686128,499141,490119,845
2. Provision for decline in value of inventories
-11-3,627-3,627-402-402
V. Other current assets
3,6592,1962,2242,18513,035
1. Short-term prepaid expenses
3689332483241,376
2. Deductible VAT
7077011,1721,163466
3. Taxes and the State Receivables
221425227724
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,56354855242111,170
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,017,3462,049,6262,076,8462,124,5782,164,200
I. Long-term receivables
2,3285,0054,9664,9732
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
5,0977,6942,710  
5. Other long-term receivables
1101104,9664,9732,712
6. Provision for doubtful long-term receivables
-2,879-2,799-2,710-2,709-2,709
II. Fixed assets
1,005,9471,081,3631,067,0301,080,0171,254,114
1. Tangible fixed assets
989,2121,065,2651,051,0971,063,7051,237,838
- Cost
1,827,1201,927,7731,933,5751,964,3412,150,693
- Accumulated depreciation
-837,908-862,508-882,478-900,637-912,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,73516,09815,93316,31216,276
- Cost
19,27618,65118,49618,88618,886
- Accumulated depreciation
-2,541-2,553-2,562-2,574-2,610
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
673,444629,398674,772693,855529,407
1. Costs of long-term production, business in progress
170 447447 
2. Costs of construction in progress
673,273629,398674,325693,408529,407
IV. Long-term financial investments
322,699321,361317,389331,578364,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
309,204307,866309,450323,639357,054
3. Other investments in equity instruments
13,49513,4957,9397,9397,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,92812,49812,68914,15515,684
1. Long-term prepaid expenses
12,82012,38612,57713,96715,490
2. Deferred income tax assets
   7483
3. Other long-term assets
107112112114112
VI. Goodwills
        
TOTAL ASSETS
2,347,5162,355,6422,438,3962,564,1932,502,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
587,589641,761695,304760,553692,202
I. Current liabilities
226,671249,694266,496295,811227,434
1. Borrowings and short-term financial leased liabilities
43,83011,85030022,50039,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,86836,18141,33244,72117,222
4. Advances from customers
28,79520,35718,75615,40112,509
5. Taxes and other payables to the State Budget
28,20844,40642,94427,27626,124
6. Payables to employees
12,09235,28754,21081,69234,708
7. Short-term accrued expenses
4,7733,4493,9617,3094,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,25422,92233,08229,18430,090
11. Other short-term payables
57,04532,08432,22330,16330,582
12. Provision for short term payables
        
13. Bonus and welfare fund
24,80743,15839,68837,56432,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
360,918392,067428,808464,742464,768
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
86,77485,99478,76278,10676,501
6. Borrowings and long-term financial leased liabilities
272,492304,458348,327382,027383,783
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
393357461352426
12. Development fund of science and technology
1,2581,2581,2584,2584,058
B. OWNER'S EQUITY
1,759,9271,713,8811,743,0921,803,6411,809,833
I. ShareHolder's equity
1,759,9271,713,8811,743,0921,803,6411,809,833
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
45,103-130,325-129,539-122,234-116,602
8. Investment and development funds
47,91363,77963,77963,90063,828
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,183208,891237,170289,680289,636
- After tax undistributed profit accumulated to the end of prior period
71,34380,62464,15493,757254,407
- Profit after tax undistributed this period
23,840128,267173,016195,92435,230
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,72913,53613,68214,29414,971
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,347,5162,355,6422,438,3962,564,1932,502,035
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