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	319,774	311,049	593,108	366,151	312,071
Short-Term Investments	1,509,648	1,303,016	1,208,993	697,840	496,323	789,303
Cash & Short-Term Investments	1,825,169	1,622,790	1,520,042	1,290,948	862,474	1,101,374
Cash Growth	19.93%	6.76%	17.75%	49.68%	-21.69%	31.02%
Accounts Receivable	31,347	46,054	22,651	8,123	28,868	20,597
Other Receivables	143,852	123,663	89,313	61,225	65,235	117,370
Receivables	175,199	169,717	111,964	69,348	94,102	137,967
Inventory	160,312	163,971	194,002	213,841	162,335	128,359
Prepaid Expenses	1,562	754.66	464.61	2,445	540.49	1,388
Other Current Assets	20,737	48,807	48,836	41,903	108,777	42,328
Total Current Assets	2,182,980	2,006,039	1,875,308	1,618,486	1,228,229	1,411,417
Property, Plant & Equipment	1,561,604	1,596,855	1,623,291	1,601,860	1,712,891	1,817,201
Long-Term Investments	131,937	119,378	124,148	141,138	139,509	173,443
Other Intangible Assets	971.78	1,140	1,319	1,230	1,395	1,395
Long-Term Deferred Tax Assets	-	-	6,286	7,890	-	-
Other Long-Term Assets	522,094	534,845	566,719	658,758	689,169	332,350
Total Assets	4,399,587	4,258,257	4,198,950	4,032,490	3,775,415	3,737,257
Accounts Payable	9,282	7,659	7,603	11,284	10,372	15,662
Accrued Expenses	131,246	153,544	240,913	240,701	242,522	198,319
Short-Term Debt	-	-	5,000	12,000	66,100	75,600
Current Portion of Long-Term Debt	-	-	-	16,985	38,049	30,337
Current Income Taxes Payable	42.13	350.61	687.28	23,710	641.11	2,050
Current Unearned Revenue	50,996	58,886	56,647	27,221	31,557	16,249
Other Current Liabilities	26,201	18,704	45,287	133,534	172,476	253,748
Total Current Liabilities	217,767	239,217	356,177	465,459	561,737	591,967
Long-Term Debt	-	-	-	24,890	105,264	175,095
Long-Term Unearned Revenue	926,191	928,161	839,244	766,921	765,063	608,157
Long-Term Deferred Tax Liabilities	8,119	7,290	6,626	5,779	1,740	760.62
Other Long-Term Liabilities	32,194	29,252	28,567	26,890	21,852	83,420
Total Liabilities	1,184,271	1,203,919	1,230,614	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	1,183,648	1,587,669	1,509,475	1,269,235	1,258,462
Treasury Stock	-	-	-	-	-126,980	-126,980
Comprehensive Income & Other	107,458	96,080	75,438	60,370	68,497	62,921
Total Common Equity	2,470,772	2,350,058	2,285,097	2,191,835	1,788,023	1,771,674
Minority Interest	744,544	704,281	683,238	550,718	531,735	506,184
Shareholders' Equity	3,215,316	3,054,338	2,968,336	2,742,553	2,319,759	2,277,858
Total Liabilities & Equity	4,399,587	4,258,257	4,198,950	4,032,490	3,775,415	3,737,257
Total Debt	-	-	5,000	53,874	209,413	281,032
Net Cash (Debt)	1,825,169	1,622,790	1,515,042	1,237,074	653,061	820,342
Net Cash Growth	19.93%	7.11%	22.47%	89.43%	-20.39%	36.15%
Net Cash Per Share	20830.13	16185.12	8763.25	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	1,766,822	1,519,131	1,153,027	666,492	819,451
Book Value Per Share	28436.97	27047.62	26570.90	25486.45	22280.78	22077.06
Tangible Book Value	2,469,801	2,348,918	2,283,779	2,190,605	1,786,628	1,770,279
Tangible Book Value Per Share	28425.78	27034.50	26555.56	25472.15	22263.40	22059.67
Buildings	530,530	498,995	485,773	453,228	443,863	431,839
Machinery	377,412	359,983	354,395	352,336	343,723	334,269
Construction In Progress	192,078	217,950	198,291	128,509	166,849	254,787

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