Danang Rubber JSC (HOSE:DRC)
17,423
0.00 (0.00%)
At close: Jul 22, 2025
Danang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 90,489 | 220,743 | 320,742 | 155,306 | 89,621 | 188,810 | Upgrade |
Short-Term Investments | - | 45,000 | 134,100 | 210,000 | 320,000 | 150,000 | Upgrade |
Cash & Short-Term Investments | 90,489 | 265,743 | 454,842 | 365,306 | 409,621 | 338,810 | Upgrade |
Cash Growth | -76.51% | -41.58% | 24.51% | -10.82% | 20.90% | 641.30% | Upgrade |
Accounts Receivable | 1,194,535 | 691,577 | 404,278 | 245,698 | 191,665 | 126,070 | Upgrade |
Other Receivables | 2,836 | 927.41 | 1,617 | 6,758 | 6,945 | 989.07 | Upgrade |
Receivables | 1,197,371 | 692,504 | 405,895 | 252,455 | 198,611 | 127,059 | Upgrade |
Inventory | 1,327,030 | 1,490,852 | 1,184,285 | 1,707,695 | 1,429,218 | 787,955 | Upgrade |
Prepaid Expenses | 46,415 | 116,271 | 50,208 | 70,306 | 47,413 | 32,139 | Upgrade |
Other Current Assets | 270,241 | 228,657 | 196,653 | 61,664 | 29,333 | 25,547 | Upgrade |
Total Current Assets | 2,931,546 | 2,794,028 | 2,291,883 | 2,457,426 | 2,114,195 | 1,311,509 | Upgrade |
Property, Plant & Equipment | 1,313,363 | 1,344,067 | 1,043,605 | 910,139 | 972,964 | 1,060,243 | Upgrade |
Long-Term Investments | 5,466 | 5,122 | 4,678 | 4,390 | 4,139 | 3,850 | Upgrade |
Other Intangible Assets | 791.64 | 791.64 | 1,322 | 2,030 | 2,738 | 3,445 | Upgrade |
Other Long-Term Assets | 105,960 | 56,068 | 42,849 | 43,814 | 41,907 | 51,662 | Upgrade |
Total Assets | 4,357,127 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade |
Accounts Payable | 1,020,434 | 945,942 | 536,560 | 471,449 | 406,181 | 224,126 | Upgrade |
Accrued Expenses | 218,111 | 203,271 | 206,164 | 207,312 | 161,816 | 121,419 | Upgrade |
Short-Term Debt | 940,655 | 792,363 | 558,635 | 685,374 | 570,880 | 304,935 | Upgrade |
Current Portion of Long-Term Debt | - | 33,188 | 4,804 | 203.07 | - | - | Upgrade |
Current Portion of Leases | - | 730.59 | 1,465 | 728.7 | 1,338 | 609.22 | Upgrade |
Current Income Taxes Payable | - | 14,130 | 27,300 | 23,402 | 12,351 | 27,577 | Upgrade |
Current Unearned Revenue | 193.72 | 193.72 | - | 177.17 | 168.73 | 160.7 | Upgrade |
Other Current Liabilities | 162,662 | 149,182 | 173,213 | 118,284 | 207,258 | 63,357 | Upgrade |
Total Current Liabilities | 2,342,056 | 2,139,000 | 1,508,140 | 1,506,930 | 1,359,993 | 742,184 | Upgrade |
Long-Term Debt | 140,063 | 132,755 | 24,022 | 18 | - | - | Upgrade |
Long-Term Leases | - | 66.42 | 797.01 | 667.98 | 1,600 | 812.3 | Upgrade |
Other Long-Term Liabilities | 12,900 | 12,800 | - | 420 | 420 | 420 | Upgrade |
Total Liabilities | 2,495,019 | 2,284,622 | 1,532,959 | 1,508,036 | 1,362,013 | 743,417 | Upgrade |
Common Stock | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | Upgrade |
Retained Earnings | 653,225 | 727,275 | 663,101 | 721,167 | 586,004 | 499,367 | Upgrade |
Comprehensive Income & Other | 20,958 | 255.24 | 350.95 | 670 | - | - | Upgrade |
Shareholders' Equity | 1,862,109 | 1,915,456 | 1,851,378 | 1,909,763 | 1,773,930 | 1,687,293 | Upgrade |
Total Liabilities & Equity | 4,357,127 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade |
Total Debt | 1,080,718 | 959,103 | 589,723 | 686,992 | 573,818 | 306,357 | Upgrade |
Net Cash (Debt) | -990,229 | -693,361 | -134,881 | -321,686 | -164,197 | 32,454 | Upgrade |
Net Cash Per Share | -8343.54 | -4489.79 | -873.41 | -2083.05 | -1063.24 | 210.15 | Upgrade |
Filing Date Shares Outstanding | 118.77 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | Upgrade |
Total Common Shares Outstanding | 118.77 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | Upgrade |
Working Capital | 589,490 | 655,028 | 783,743 | 950,496 | 754,202 | 569,325 | Upgrade |
Book Value Per Share | 15678.60 | 12403.36 | 11988.43 | 12366.50 | 11486.93 | 10925.91 | Upgrade |
Tangible Book Value | 1,861,317 | 1,914,664 | 1,850,055 | 1,907,733 | 1,771,193 | 1,683,848 | Upgrade |
Tangible Book Value Per Share | 15671.93 | 12398.23 | 11979.87 | 12353.35 | 11469.20 | 10903.60 | Upgrade |
Buildings | - | 875,775 | 874,914 | 872,471 | 875,530 | 872,808 | Upgrade |
Machinery | - | 2,862,883 | 2,474,851 | 2,354,438 | 2,362,261 | 2,351,857 | Upgrade |
Construction In Progress | 28,091 | 132,014 | 106,089 | 11,628 | 235.14 | 86.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.