Wednesday, August 5, 2026 11:17:42 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
DakLak Rubber Investment Joint Stock Company (DRI : UPCOM)
Basic Materials : Commodity Chemicals
13.00 -0.20/-1.52%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,000291,803408,223430,341546,210
I. Cash and cash equivalents
115,28872,34493,07592,59761,090
1. Cash
115,28872,34493,07592,59761,090
2. Cash equivalents
        
II. Short-term financial investments
10,00062,011102,250226,851303,498
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00062,011102,250226,851303,498
III. Short-term receivables
12,96130,60834,69623,96331,442
1. Short-term receivables of customers
5,99120,58929,44112,87117,543
2. Prepayments to suppliers
4,6757,9342,5287,5779,648
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
2,2952,0842,7273,5144,251
7. Provision for doubtful short-term receivables
        
IV. Inventories
131,619124,221176,05180,885145,716
1. Inventories
131,619124,221176,05180,885145,716
2. Provision for decline in value of inventories
        
V. Other current assets
6,1332,6192,1516,0464,464
1. Short-term prepaid expenses
1,2416217865,1413,524
2. Deductible VAT
4,7071,8131,180720754
3. Taxes and the State Receivables
184184184184186
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
528,246529,082544,405538,878484,897
I. Long-term receivables
80,00080,00080,000  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,000  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
381,096378,016380,758374,368356,480
1. Tangible fixed assets
375,700372,620375,361368,971351,084
- Cost
806,336816,612831,983833,814819,866
- Accumulated depreciation
-430,635-443,993-456,622-464,843-468,782
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3965,3965,3965,3965,396
- Cost
5,9295,9295,9305,9285,923
- Accumulated depreciation
-532-533-534-532-526
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,00249,96758,94658,03166,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,00249,96758,94658,03166,043
IV. Long-term financial investments
3,0003,0003,00083,00043,000
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
   80,00040,000
V. Total other long-term assets
13,14818,10021,70223,48019,374
1. Long-term prepaid expenses
12,30416,17020,28522,30718,871
2. Deferred income tax assets
8441,9301,4171,173503
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
804,246820,885952,628969,2191,031,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
169,089145,091245,613185,669225,684
I. Current liabilities
169,089127,440220,163159,824203,021
1. Borrowings and short-term financial leased liabilities
36,80655,12579,39494,94977,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,8595,72511,1569,70820,722
4. Advances from customers
6023,00018,3592,401 
5. Taxes and other payables to the State Budget
29,04831,43129,68432,92956,920
6. Payables to employees
18,35816,33467,58212,33028,326
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
38,9832,0122,6742,6081,628
12. Provision for short term payables
        
13. Bonus and welfare fund
16,43213,6839,6994,89818,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 17,65125,45025,84422,663
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
 17,65125,31225,84422,663
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
635,158675,794707,015783,551805,423
I. ShareHolder's equity
635,158675,794707,015783,551805,423
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
-326,529-324,824-336,105-336,473-355,023
8. Investment and development funds
61,83361,86561,93961,79598,991
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    12,412
11. After tax undistributed profit
162,591201,573243,447320,591311,585
- After tax undistributed profit accumulated to the end of prior period
84,77584,77584,775242,171164,877
- Profit after tax undistributed this period
77,817116,798158,67278,420146,709
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,2635,1805,7345,6385,458
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
804,246820,885952,628969,2191,031,107
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