Dong Phu Rubber JSC (HOSE:DPR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,400
-600 (-1.28%)
At close: Apr 2, 2025

Dong Phu Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
325,562319,774311,049593,108366,151
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Short-Term Investments
1,544,6821,303,0161,208,993697,840496,323
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Cash & Short-Term Investments
1,870,2451,622,7901,520,0421,290,948862,474
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Cash Growth
15.25%6.76%17.75%49.68%-21.69%
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Accounts Receivable
34,34046,05422,6518,12328,868
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Other Receivables
94,464123,66389,31361,22565,235
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Receivables
128,804169,717111,96469,34894,102
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Inventory
150,576163,971194,002213,841162,335
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Prepaid Expenses
918.34754.66464.612,445540.49
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Other Current Assets
44,94748,80748,83641,903108,777
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Total Current Assets
2,195,4892,006,0391,875,3081,618,4861,228,229
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Property, Plant & Equipment
1,601,6821,596,8551,623,2911,601,8601,712,891
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Long-Term Investments
169,937119,378124,148141,138139,509
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Other Intangible Assets
1,3051,1401,3191,2301,395
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Long-Term Deferred Tax Assets
--6,2867,890-
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Other Long-Term Assets
514,898534,845566,719658,758689,169
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Total Assets
4,483,3124,258,2574,198,9504,032,4903,775,415
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Accounts Payable
7,9807,6597,60311,28410,372
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Accrued Expenses
177,471153,544240,913240,701242,522
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Short-Term Debt
--5,00012,00066,100
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Current Portion of Long-Term Debt
---16,98538,049
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Current Income Taxes Payable
132.91350.61687.2823,710641.11
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Current Unearned Revenue
49,10258,88656,64727,22131,557
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Other Current Liabilities
21,27518,70445,287133,534172,476
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Total Current Liabilities
255,960239,217356,177465,459561,737
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Long-Term Debt
---24,890105,264
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Long-Term Unearned Revenue
930,901928,161839,244766,921765,063
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Long-Term Deferred Tax Liabilities
8,4097,2906,6265,7791,740
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Other Long-Term Liabilities
32,86329,25228,56726,89021,852
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Total Liabilities
1,228,1341,203,9191,230,6141,289,9371,455,657
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Common Stock
868,859868,859430,000430,000430,000
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Additional Paid-In Capital
201,470201,470191,991191,991147,272
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Retained Earnings
1,251,8741,183,6481,587,6691,509,4751,269,235
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Treasury Stock
-----126,980
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Comprehensive Income & Other
135,09996,08075,43860,37068,497
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Total Common Equity
2,457,3022,350,0582,285,0972,191,8351,788,023
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Minority Interest
797,877704,281683,238550,718531,735
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Shareholders' Equity
3,255,1793,054,3382,968,3362,742,5532,319,759
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Total Liabilities & Equity
4,483,3124,258,2574,198,9504,032,4903,775,415
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Total Debt
--5,00053,874209,413
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Net Cash (Debt)
1,870,2451,622,7901,515,0421,237,074653,061
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Net Cash Growth
15.25%7.11%22.47%89.43%-20.39%
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Net Cash Per Share
21526.7216185.128763.257301.648137.87
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Filing Date Shares Outstanding
86.8986.89868680.25
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Total Common Shares Outstanding
86.8986.89868680.25
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Working Capital
1,939,5291,766,8221,519,1311,153,027666,492
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Book Value Per Share
28281.9327047.6226570.9025486.4522280.78
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Tangible Book Value
2,455,9972,348,9182,283,7792,190,6051,786,628
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Tangible Book Value Per Share
28266.9127034.5026555.5625472.1522263.40
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Buildings
539,469498,995485,773453,228443,863
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Machinery
369,402359,983354,395352,336343,723
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Construction In Progress
222,388217,950198,291128,509166,849
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.