Danang Rubber JSC (HOSE:DRC)
Vietnam · Delayed Price · Currency is VND 10,000
-100 (-0.99%)
At close: Jul 24, 2026
Danang Rubber JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,777,239 | 5,003,597 | 4,673,261 | 4,495,175 | 4,898,588 | 4,379,518 |
Revenue Growth | -2.36% | 7.07% | 3.96% | -8.24% | 11.85% | 20.10% |
Gross Profit Gross Profit Growth | 794,961 | 677,481 | 739,941 | 648,653 | 810,739 | 747,126 |
Operating Income Operating Income Growth | 200,868 | 174,927 | 297,519 | 308,976 | 415,546 | 378,949 |
Net Income Net Income Growth | 124,867 | 118,490 | 240,817 | 246,334 | 276,007 | 261,357 |
Earnings Per Share EPS Growth | 808.19 | 767.28 | 1559.40 | 1595.12 | 1787.26 | 1692.31 |
EPS Growth | -19.86% | -50.80% | -2.24% | -10.75% | 5.61% | 13.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Export Export Growth | 3,055,151 |
Vietnam Vietnam Growth | 1,948,446 |
Total Total Growth | 5,003,597 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 114,182 | 208,356 | 265,743 | 454,842 | 365,306 | 409,621 |
Total Debt Total Debt Growth | 927,948 | 968,200 | 959,103 | 589,723 | 686,992 | 573,818 |
Net Cash (Debt) Net Cash Growth | -813,766 | -759,845 | -693,361 | -134,881 | -321,686 | -164,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5267.01 | -4920.34 | -4489.83 | -873.41 | -2083.05 | -1063.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 354,955 | 135,421 | -108,241 | 585,163 | 28,379 | -67,813 |
Capital Expenditures CapEx Growth | -47,164 | -85,566 | -336,806 | -223,619 | -13,203 | -10,470 |
Free Cash Flow Free Cash Flow Growth | 307,791 | 49,856 | -445,047 | 361,544 | 15,175 | -78,283 |
Free Cash Flow Growth | - | - | - | 2282.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.64% | 13.54% | 15.83% | 14.43% | 16.55% | 17.06% |
Operating Margin | 4.21% | 3.50% | 6.37% | 6.87% | 8.48% | 8.65% |
Pretax Margin | 3.34% | 3.00% | 6.43% | 6.83% | 7.89% | 8.31% |
Profit Margin | 2.61% | 2.37% | 5.15% | 5.48% | 5.63% | 5.97% |
FCF Margin | 6.44% | 1.00% | -9.52% | 8.04% | 0.31% | -1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 846.154 | - | 846.154 | 923.077 | 1384.615 | 1307.692 |
Dividend Per Share Growth | -40.91% | - | -8.33% | -33.33% | 5.88% | 13.33% |
Dividend Yield | 8.38% | - | 4.14% | 5.04% | 10.77% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.37 | 19.29 | 14.06 | 12.78 | 8.87 | 14.84 |
Forward PE | 10.41 | 11.32 | 13.22 | 11.80 | 8.31 | 10.73 |
P/FCF Ratio | 5.02 | 45.84 | - | 8.71 | 161.26 | - |
PS Ratio | 0.32 | 0.46 | 0.72 | 0.70 | 0.50 | 0.89 |