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Dong Phu Rubber JSC (HOSE:DPR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,200
-150 (-0.40%)
At close: Aug 28, 2026

Dong Phu Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
302,415286,178325,585319,774311,049593,108
Short-Term Investments
2,010,7961,773,4351,544,6821,303,0161,208,993697,840
Cash & Short-Term Investments
2,313,2112,059,6131,870,2681,622,7901,520,0421,290,948
Cash Growth
17.77%10.12%15.25%6.76%17.75%49.68%
Accounts Receivable
28,86519,29334,18346,05422,6518,123
Other Receivables
118,806148,27398,829123,62589,31361,225
Receivables
147,671167,566133,011169,679111,96469,348
Inventory
200,636258,341151,334163,971194,002213,841
Prepaid Expenses
4,760394.11599.54754.66464.612,445
Other Current Assets
55,34654,68845,01248,84548,83641,903
Total Current Assets
2,721,6242,540,6022,200,2242,006,0391,875,3081,618,486
Property, Plant & Equipment
1,495,8761,545,2571,601,7651,596,8551,623,2911,601,860
Long-Term Investments
144,085165,076170,038119,378124,148141,138
Other Intangible Assets
1,6971,8141,3051,1401,3191,230
Long-Term Deferred Tax Assets
----6,2867,890
Other Long-Term Assets
509,823499,569514,823534,845566,719658,758
Total Assets
4,873,1064,752,3184,488,1564,258,2574,198,9504,032,490

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
49,40617,0087,9807,6597,60311,284
Accrued Expenses
116,405190,869174,074153,544240,913240,701
Short-Term Debt
----5,00012,000
Current Portion of Long-Term Debt
-----16,985
Current Income Taxes Payable
12,29019,232175.68350.61687.2823,710
Current Unearned Revenue
39,43942,72549,01958,88656,64727,221
Other Current Liabilities
47,94433,58224,37418,77745,287133,534
Total Current Liabilities
265,485303,416255,623239,217356,177465,459
Long-Term Debt
-----24,890
Long-Term Unearned Revenue
918,955932,327928,016928,161839,244766,921
Long-Term Deferred Tax Liabilities
9,1758,7378,2567,2906,6265,779
Other Long-Term Liabilities
131,665132,50061,28629,25228,56726,890
Total Liabilities
1,325,2801,376,9801,253,1811,203,9191,230,6141,289,937

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
868,859868,859868,859868,859430,000430,000
Additional Paid-In Capital
201,470201,470201,470201,470191,991191,991
Retained Earnings
1,483,3881,342,3141,275,1641,183,6481,587,6691,509,475
Comprehensive Income & Other
165,305164,928135,09996,08075,43860,370
Total Common Equity
2,719,0232,577,5712,480,5922,350,0582,285,0972,191,835
Minority Interest
828,803797,767754,384704,281683,238550,718
Shareholders' Equity
3,547,8273,375,3383,234,9753,054,3382,968,3362,742,553
Total Liabilities & Equity
4,873,1064,752,3184,488,1564,258,2574,198,9504,032,490

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
----5,00053,874
Net Cash (Debt)
2,313,2112,059,6131,870,2681,622,7901,515,0421,237,074
Net Cash Growth
17.77%10.12%15.25%7.11%22.47%89.43%
Net Cash Per Share
30242.9123704.8021525.5516342.508763.257301.64
Filing Date Shares Outstanding
86.8986.8986.8986.898686
Total Common Shares Outstanding
86.8986.8986.8986.898686
Working Capital
2,456,1402,237,1861,944,6011,766,8221,519,1311,153,027
Book Value Per Share
31294.1729666.1528549.9827047.6226570.9025486.45
Tangible Book Value
2,717,3262,575,7572,479,2862,348,9182,283,7792,190,605
Tangible Book Value Per Share
31274.6429645.2728534.9627034.5026555.5625472.15
Buildings
552,549552,505539,003498,995485,773453,228
Machinery
378,453378,553381,323359,983354,395352,336
Construction In Progress
168,916211,225222,472217,950198,291128,509