Dong Phu Rubber JSC (HOSE:DPR)

Dong Phu Rubber JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	513,587	286,178	325,585	319,774	311,049	593,108
Short-Term Investments	2,227,661	1,773,435	1,544,682	1,303,016	1,208,993	697,840
Cash & Short-Term Investments	2,741,247	2,059,613	1,870,268	1,622,790	1,520,042	1,290,948
Cash Growth	37.78%	10.12%	15.25%	6.76%	17.75%	49.68%
Accounts Receivable	34,039	19,293	34,183	46,054	22,651	8,123
Other Receivables	68,482	148,273	98,829	123,625	89,313	61,225
Receivables	102,520	167,566	133,011	169,679	111,964	69,348
Inventory	160,091	258,341	151,334	163,971	194,002	213,841
Prepaid Expenses	521.55	394.11	599.54	754.66	464.61	2,445
Other Current Assets	35,896	54,688	45,012	48,845	48,836	41,903
Total Current Assets	3,040,276	2,540,602	2,200,224	2,006,039	1,875,308	1,618,486
Property, Plant & Equipment	1,470,779	1,545,257	1,601,765	1,596,855	1,623,291	1,601,860
Long-Term Investments	119,085	165,076	170,038	119,378	124,148	141,138
Other Intangible Assets	1,602	1,814	1,305	1,140	1,319	1,230
Long-Term Deferred Tax Assets	-	-	-	-	6,286	7,890
Other Long-Term Assets	637,751	499,569	514,823	534,845	566,719	658,758
Total Assets	5,269,494	4,752,318	4,488,156	4,258,257	4,198,950	4,032,490

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	12,238	17,008	7,980	7,659	7,603	11,284
Accrued Expenses	155,088	190,869	174,074	153,544	240,913	240,701
Short-Term Debt	142,304	-	-	-	5,000	12,000
Current Portion of Long-Term Debt	-	-	-	-	-	16,985
Current Income Taxes Payable	-	19,232	175.68	350.61	687.28	23,710
Current Unearned Revenue	37,830	42,725	49,019	58,886	56,647	27,221
Other Current Liabilities	37,543	33,582	24,374	18,777	45,287	133,534
Total Current Liabilities	385,003	303,416	255,623	239,217	356,177	465,459
Long-Term Debt	-	-	-	-	-	24,890
Long-Term Unearned Revenue	912,123	932,327	928,016	928,161	839,244	766,921
Long-Term Deferred Tax Liabilities	9,175	8,737	8,256	7,290	6,626	5,779
Other Long-Term Liabilities	233,007	132,500	61,286	29,252	28,567	26,890
Total Liabilities	1,539,308	1,376,980	1,253,181	1,203,919	1,230,614	1,289,937

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	868,859	868,859	868,859	868,859	430,000	430,000
Additional Paid-In Capital	201,470	201,470	201,470	201,470	191,991	191,991
Retained Earnings	1,672,937	1,342,314	1,275,164	1,183,648	1,587,669	1,509,475
Comprehensive Income & Other	151,430	164,928	135,099	96,080	75,438	60,370
Total Common Equity	2,894,696	2,577,571	2,480,592	2,350,058	2,285,097	2,191,835
Minority Interest	835,490	797,767	754,384	704,281	683,238	550,718
Shareholders' Equity	3,730,186	3,375,338	3,234,975	3,054,338	2,968,336	2,742,553
Total Liabilities & Equity	5,269,494	4,752,318	4,488,156	4,258,257	4,198,950	4,032,490

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	142,304	-	-	-	5,000	53,874
Net Cash (Debt)	2,598,944	2,059,613	1,870,268	1,622,790	1,515,042	1,237,074
Net Cash Growth	30.63%	10.12%	15.25%	7.11%	22.47%	89.43%
Net Cash Per Share	33981.00	23704.80	21525.55	16342.50	8763.25	7301.64
Filing Date Shares Outstanding	86.87	86.89	86.89	86.89	86	86
Total Common Shares Outstanding	86.87	86.89	86.89	86.89	86	86
Working Capital	2,655,274	2,237,186	1,944,601	1,766,822	1,519,131	1,153,027
Book Value Per Share	33322.87	29666.15	28549.98	27047.62	26570.90	25486.45
Tangible Book Value	2,893,094	2,575,757	2,479,286	2,348,918	2,283,779	2,190,605
Tangible Book Value Per Share	33304.43	29645.27	28534.96	27034.50	26555.56	25472.15
Buildings	-	552,505	539,003	498,995	485,773	453,228
Machinery	-	378,553	381,323	359,983	354,395	352,336
Construction In Progress	196,591	211,225	222,472	217,950	198,291	128,509

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error