Dong Phu Rubber JSC (HOSE: DPR)

Dong Phu Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	315,521	262,099	238,576	593,108	366,151	312,071
Short-Term Investments	1,509,648	318,538	454,231	697,840	496,323	789,303
Cash & Short-Term Investments	1,825,169	580,637	692,807	1,290,948	862,474	1,101,374
Cash Growth	19.93%	-16.19%	-46.33%	49.68%	-21.69%	31.02%
Accounts Receivable	31,347	39,675	12,932	8,123	28,868	20,597
Other Receivables	143,852	47,251	24,825	61,225	65,235	117,370
Receivables	175,199	86,926	37,757	69,348	94,102	137,967
Inventory	160,312	68,327	93,506	213,841	162,335	128,359
Prepaid Expenses	1,562	387.54	231.34	2,445	540.49	1,388
Other Current Assets	20,737	11,604	14,205	41,903	108,777	42,328
Total Current Assets	2,182,980	747,881	838,506	1,618,486	1,228,229	1,411,417
Property, Plant & Equipment	1,561,604	664,945	525,705	1,601,860	1,712,891	1,817,201
Long-Term Investments	131,937	897,554	1,005,102	141,138	139,509	173,443
Other Intangible Assets	971.78	1,065	467.43	1,230	1,395	1,395
Long-Term Deferred Tax Assets	-	-	-	7,890	-	-
Other Long-Term Assets	522,094	6,821	5,322	658,758	689,169	332,350
Total Assets	4,399,587	2,318,266	2,375,102	4,032,490	3,775,415	3,737,257
Accounts Payable	9,282	562.39	967.81	11,284	10,372	15,662
Accrued Expenses	131,246	119,079	205,223	240,701	242,522	198,319
Short-Term Debt	-	-	-	12,000	66,100	75,600
Current Portion of Long-Term Debt	-	-	-	16,985	38,049	30,337
Current Income Taxes Payable	42.13	239.86	687.28	23,710	641.11	2,050
Current Unearned Revenue	50,996	34,329	30,117	27,221	31,557	16,249
Other Current Liabilities	26,201	9,955	9,811	133,534	172,476	253,748
Total Current Liabilities	217,767	164,165	246,806	465,459	561,737	591,967
Long-Term Debt	-	-	-	24,890	105,264	175,095
Long-Term Unearned Revenue	926,191	-	-	766,921	765,063	608,157
Long-Term Deferred Tax Liabilities	8,119	-	-	5,779	1,740	760.62
Other Long-Term Liabilities	32,194	-	-	26,890	21,852	83,420
Total Liabilities	1,184,271	164,165	246,806	1,289,937	1,455,657	1,459,398
Common Stock	868,859	868,859	430,000	430,000	430,000	430,000
Additional Paid-In Capital	201,470	201,470	191,991	191,991	147,272	147,272
Retained Earnings	1,292,985	1,088,655	1,508,907	1,509,475	1,269,235	1,258,462
Treasury Stock	-	-	-	-	-126,980	-126,980
Comprehensive Income & Other	107,458	-4,883	-2,602	60,370	68,497	62,921
Total Common Equity	2,470,772	2,154,101	2,128,296	2,191,835	1,788,023	1,771,674
Minority Interest	744,544	-	-	550,718	531,735	506,184
Shareholders' Equity	3,215,316	2,154,101	2,128,296	2,742,553	2,319,759	2,277,858
Total Liabilities & Equity	4,399,587	2,318,266	2,375,102	4,032,490	3,775,415	3,737,257
Total Debt	-	-	-	53,874	209,413	281,032
Net Cash (Debt)	1,825,169	580,637	692,807	1,237,074	653,061	820,342
Net Cash Growth	19.93%	-16.19%	-44.00%	89.43%	-20.39%	36.15%
Net Cash Per Share	21059.08	5846.61	3499.50	7301.64	8137.87	10222.38
Filing Date Shares Outstanding	86.89	86.89	86	86	80.25	80.25
Total Common Shares Outstanding	86.89	86.89	86	86	80.25	80.25
Working Capital	1,965,212	583,717	591,700	1,153,027	666,492	819,451
Book Value Per Share	28436.97	24792.29	24747.62	25486.45	22280.78	22077.06
Tangible Book Value	2,469,801	2,153,037	2,127,828	2,190,605	1,786,628	1,770,279
Tangible Book Value Per Share	28425.78	24780.04	24742.19	25472.15	22263.40	22059.67
Buildings	530,530	306,517	290,371	453,228	443,863	431,839
Machinery	377,412	168,712	167,241	352,336	343,723	334,269
Construction In Progress	192,078	207,663	173,826	128,509	166,849	254,787

Source: S&P Capital IQ. Standard template. Financial Sources.