Danang Rubber JSC (HOSE:DRC)

Danang Rubber JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	32,319	220,743	320,742	155,306	89,621	188,810
Short-Term Investments	45,000	45,000	134,100	210,000	320,000	150,000
Cash & Short-Term Investments	77,319	265,743	454,842	365,306	409,621	338,810
Cash Growth	-79.18%	-41.58%	24.51%	-10.82%	20.90%	641.30%
Accounts Receivable	957,837	691,577	404,278	245,698	191,665	126,070
Other Receivables	4,975	927.41	1,617	6,758	6,945	989.07
Receivables	962,812	692,504	405,895	252,455	198,611	127,059
Inventory	1,398,638	1,490,852	1,184,285	1,707,695	1,429,218	787,955
Prepaid Expenses	37,499	116,271	50,208	70,306	47,413	32,139
Other Current Assets	252,198	228,657	196,653	61,664	29,333	25,547
Total Current Assets	2,728,467	2,794,028	2,291,883	2,457,426	2,114,195	1,311,509
Property, Plant & Equipment	1,327,529	1,344,067	1,043,605	910,139	972,964	1,060,243
Long-Term Investments	5,122	5,122	4,678	4,390	4,139	3,850
Other Intangible Assets	791.64	791.64	1,322	2,030	2,738	3,445
Other Long-Term Assets	105,924	56,068	42,849	43,814	41,907	51,662
Total Assets	4,167,834	4,200,078	3,384,337	3,417,799	3,135,943	2,430,710
Accounts Payable	915,078	945,942	536,560	471,449	406,181	224,126
Accrued Expenses	145,449	203,271	206,164	207,312	161,816	121,419
Short-Term Debt	929,237	792,363	558,635	685,374	570,880	304,935
Current Portion of Long-Term Debt	-	33,188	4,804	203.07	-	-
Current Portion of Leases	-	730.59	1,465	728.7	1,338	609.22
Current Income Taxes Payable	1,390	14,130	27,300	23,402	12,351	27,577
Current Unearned Revenue	488.4	193.72	-	177.17	168.73	160.7
Other Current Liabilities	92,011	149,182	173,213	118,284	207,258	63,357
Total Current Liabilities	2,083,653	2,139,000	1,508,140	1,506,930	1,359,993	742,184
Long-Term Debt	146,476	132,755	24,022	18	-	-
Long-Term Leases	-	66.42	797.01	667.98	1,600	812.3
Other Long-Term Liabilities	12,800	12,800	-	420	420	420
Total Liabilities	2,242,929	2,284,622	1,532,959	1,508,036	1,362,013	743,417
Common Stock	1,187,926	1,187,926	1,187,926	1,187,926	1,187,926	1,187,926
Retained Earnings	736,747	727,275	663,101	721,167	586,004	499,367
Comprehensive Income & Other	231.31	255.24	350.95	670	-	-
Shareholders' Equity	1,924,904	1,915,456	1,851,378	1,909,763	1,773,930	1,687,293
Total Liabilities & Equity	4,167,834	4,200,078	3,384,337	3,417,799	3,135,943	2,430,710
Total Debt	1,075,714	959,103	589,723	686,992	573,818	306,357
Net Cash (Debt)	-998,395	-693,361	-134,881	-321,686	-164,197	32,454
Net Cash Per Share	-8408.92	-5836.73	-1135.43	-2707.97	-1382.21	273.20
Filing Date Shares Outstanding	118.79	118.79	118.79	118.79	118.79	118.79
Total Common Shares Outstanding	118.79	118.79	118.79	118.79	118.79	118.79
Working Capital	644,814	655,028	783,743	950,496	754,202	569,325
Book Value Per Share	16203.91	16124.37	15584.96	16076.45	14933.00	14203.69
Tangible Book Value	1,924,113	1,914,664	1,850,055	1,907,733	1,771,193	1,683,848
Tangible Book Value Per Share	16197.24	16117.70	15573.83	16059.36	14909.96	14174.68
Buildings	875,775	875,775	874,914	872,471	875,530	872,808
Machinery	2,862,980	2,862,883	2,474,851	2,354,438	2,362,261	2,351,857
Construction In Progress	149,372	132,014	106,089	11,628	235.14	86.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.