Saturday, May 16, 2026 12:57:43 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
15.10 +0.30/+2.03%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
205,532276,000291,803408,223430,341
I. Cash and cash equivalents
103,515115,28872,34493,07592,597
1. Cash
103,515115,28872,34493,07592,597
2. Cash equivalents
        
II. Short-term financial investments
10,00010,00062,011102,250226,851
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00062,011102,250226,851
III. Short-term receivables
14,27412,96130,60834,69623,963
1. Short-term receivables of customers
7,4735,99120,58929,44112,871
2. Prepayments to suppliers
3,0354,6757,9342,5287,577
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
3,7662,2952,0842,7273,514
7. Provision for doubtful short-term receivables
        
IV. Inventories
71,220131,619124,221176,05180,885
1. Inventories
71,220131,619124,221176,05180,885
2. Provision for decline in value of inventories
        
V. Other current assets
6,5236,1332,6192,1516,046
1. Short-term prepaid expenses
1,1221,2416217865,141
2. Deductible VAT
5,2164,7071,8131,180720
3. Taxes and the State Receivables
184184184184184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
517,612528,246529,082544,405538,878
I. Long-term receivables
80,00080,00080,00080,000 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,00080,000 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
381,473381,096378,016380,758374,368
1. Tangible fixed assets
376,077375,700372,620375,361368,971
- Cost
784,774806,336816,612831,983833,814
- Accumulated depreciation
-408,697-430,635-443,993-456,622-464,843
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,9225,9295,9295,9305,928
- Accumulated depreciation
-526-532-533-534-532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,28551,00249,96758,94658,031
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,28551,00249,96758,94658,031
IV. Long-term financial investments
3,0003,0003,0003,00083,000
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
    80,000
V. Total other long-term assets
12,85313,14818,10021,70223,480
1. Long-term prepaid expenses
12,85312,30416,17020,28522,307
2. Deferred income tax assets
 8441,9301,4171,173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
723,144804,246820,885952,628969,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,693169,089145,091245,613185,669
I. Current liabilities
47,693169,089127,440220,163159,824
1. Borrowings and short-term financial leased liabilities
5,41436,80655,12579,39494,949
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,20728,8595,72511,1569,708
4. Advances from customers
2546023,00018,3592,401
5. Taxes and other payables to the State Budget
23,40829,04831,43129,68432,929
6. Payables to employees
8,68818,35816,33467,58212,330
7. Short-term accrued expenses
280 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
1,11838,9832,0122,6742,608
12. Provision for short term payables
        
13. Bonus and welfare fund
7,32716,43213,6839,6994,898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  17,65125,45025,844
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
  17,65125,31225,844
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
675,450635,158675,794707,015783,551
I. ShareHolder's equity
675,450635,158675,794707,015783,551
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
-319,001-326,529-324,824-336,105-336,473
8. Investment and development funds
50,77461,83361,86561,93961,795
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
206,231162,591201,573243,447320,591
- After tax undistributed profit accumulated to the end of prior period
150,28284,77584,77584,775242,171
- Profit after tax undistributed this period
55,94977,817116,798158,67278,420
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4465,2635,1805,7345,638
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
723,144804,246820,885952,628969,219
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