Thursday, November 5, 2026 6:39:30 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
13.50 +0.10/+0.75%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
291,803408,223430,341546,210549,715
I. Cash and cash equivalents
72,34493,07592,59761,09072,571
1. Cash
72,34493,07592,59761,09072,571
2. Cash equivalents
        
II. Short-term financial investments
62,011102,250226,851303,498271,809
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,011102,250226,851303,498271,809
III. Short-term receivables
30,60834,69623,96331,44218,809
1. Short-term receivables of customers
20,58929,44112,87117,5432,452
2. Prepayments to suppliers
7,9342,5287,5779,64811,646
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
2,0842,7273,5144,2514,711
7. Provision for doubtful short-term receivables
        
IV. Inventories
124,221176,05180,885145,716183,867
1. Inventories
124,221176,05180,885145,716183,867
2. Provision for decline in value of inventories
        
V. Other current assets
2,6192,1516,0464,4642,658
1. Short-term prepaid expenses
6217865,1413,5241,702
2. Deductible VAT
1,8131,180720754771
3. Taxes and the State Receivables
184184184186184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
529,082544,405538,878484,989466,399
I. Long-term receivables
80,00080,000   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,000   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
378,016380,758374,368356,480333,734
1. Tangible fixed assets
372,620375,361368,971351,084328,338
- Cost
816,612831,983833,814819,866793,973
- Accumulated depreciation
-443,993-456,622-464,843-468,782-465,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,9295,9305,9285,9235,913
- Accumulated depreciation
-533-534-532-526-517
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,96758,94658,03166,13572,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,96758,94658,03166,13572,713
IV. Long-term financial investments
3,0003,00083,00043,00043,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  80,00040,00040,000
V. Total other long-term assets
18,10021,70223,48019,37416,952
1. Long-term prepaid expenses
16,17020,28522,30718,87116,952
2. Deferred income tax assets
1,9301,4171,1735031
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
820,885952,628969,2191,031,1991,016,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,091245,613185,669225,684280,910
I. Current liabilities
127,440220,163159,824203,021260,312
1. Borrowings and short-term financial leased liabilities
55,12579,39494,94977,22287,039
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,72511,1569,70820,7225,407
4. Advances from customers
3,00018,3592,401 2,740
5. Taxes and other payables to the State Budget
31,43129,68432,92956,92050,315
6. Payables to employees
16,33467,58212,33028,32625,754
7. Short-term accrued expenses
1311,615   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0122,6742,6081,62874,925
12. Provision for short term payables
        
13. Bonus and welfare fund
13,6839,6994,89818,20214,132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,65125,45025,84422,66320,598
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
        
6. Borrowings and long-term financial leased liabilities
17,65125,31225,84422,66320,598
7. Convertible bonds
        
8. Deferred income tax payables
 139   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
675,794707,015783,551805,515735,204
I. ShareHolder's equity
675,794707,015783,551805,515735,204
1. Owner's investment capital
732,000732,000732,000732,000732,000
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
-324,824-336,105-336,473-350,328-370,842
8. Investment and development funds
61,86561,93961,79598,99196,969
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   12,30412,304
11. After tax undistributed profit
201,573243,447320,591307,090259,431
- After tax undistributed profit accumulated to the end of prior period
84,77584,775242,171164,87791,677
- Profit after tax undistributed this period
116,798158,67278,420142,213167,755
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,1805,7345,6385,4585,342
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
820,885952,628969,2191,031,1991,016,114
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