Danang Rubber JSC (HOSE: DRC)

Danang Rubber JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	285,203	320,742	155,306	89,621	188,810	45,705
Short-Term Investments	100,000	134,100	210,000	320,000	150,000	-
Cash & Short-Term Investments	385,203	454,842	365,306	409,621	338,810	45,705
Cash Growth	18.97%	24.51%	-10.82%	20.90%	641.30%	-10.25%
Accounts Receivable	679,273	404,278	245,698	191,665	126,070	138,031
Other Receivables	5,233	2,941	6,758	6,945	989.07	623.07
Receivables	684,506	407,220	252,455	198,611	127,059	138,654
Inventory	1,117,975	1,184,285	1,707,695	1,429,218	787,955	1,152,633
Prepaid Expenses	61,565	50,208	70,306	47,413	32,139	15,578
Other Current Assets	247,072	195,329	61,664	29,333	25,547	24,587
Total Current Assets	2,496,322	2,291,883	2,457,426	2,114,195	1,311,509	1,377,158
Property, Plant & Equipment	1,108,596	1,043,605	910,139	972,964	1,060,243	1,256,427
Long-Term Investments	5,122	4,678	4,390	4,139	3,850	3,061
Other Intangible Assets	966.42	1,322	2,030	2,738	3,445	4,153
Other Long-Term Assets	60,899	42,849	43,814	41,907	51,662	67,482
Total Assets	3,671,905	3,384,337	3,417,799	3,135,943	2,430,710	2,708,281
Accounts Payable	609,915	536,560	471,449	406,181	224,126	223,062
Accrued Expenses	165,643	206,164	207,312	161,816	121,419	97,313
Short-Term Debt	651,152	558,635	685,374	570,880	304,935	517,671
Current Portion of Long-Term Debt	-	4,804	203.07	-	-	14,296
Current Portion of Leases	-	1,465	728.7	1,338	609.22	-
Current Income Taxes Payable	20,005	27,300	23,402	12,351	27,577	27,599
Current Unearned Revenue	413.56	-	177.17	168.73	160.7	153.05
Other Current Liabilities	312,367	173,213	118,284	207,258	63,357	47,011
Total Current Liabilities	1,759,496	1,508,140	1,506,930	1,359,993	742,184	927,105
Long-Term Debt	42,444	24,022	18	-	-	148,665
Long-Term Leases	-	797.01	667.98	1,600	812.3	-
Other Long-Term Liabilities	-	-	420	420	420	420
Total Liabilities	1,801,940	1,532,959	1,508,036	1,362,013	743,417	1,076,190
Common Stock	1,187,926	1,187,926	1,187,926	1,187,926	1,187,926	1,187,926
Retained Earnings	681,737	663,101	721,167	586,004	499,367	444,165
Comprensive Income & Other	303.1	350.95	670	-	-	-
Shareholders' Equity	1,869,966	1,851,378	1,909,763	1,773,930	1,687,293	1,632,091
Total Liabilities & Equity	3,671,905	3,384,337	3,417,799	3,135,943	2,430,710	2,708,281
Total Debt	693,596	589,723	686,992	573,818	306,357	680,633
Net Cash (Debt)	-308,393	-134,881	-321,686	-164,197	32,454	-634,928
Net Cash Per Share	-2596.16	-1135.43	-2707.97	-1382.21	273.20	-5344.84
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	736,826	783,743	950,496	754,202	569,325	450,053
Book Value Per Share	15741.43	15584.96	16076.45	14933.00	14203.69	13739.00
Tangible Book Value	1,868,999	1,850,055	1,907,733	1,771,193	1,683,848	1,627,939
Tangible Book Value Per Share	15733.30	15573.83	16059.36	14909.96	14174.68	13704.04
Buildings	874,914	874,914	872,471	875,530	872,808	872,808
Machinery	2,603,708	2,474,851	2,354,438	2,362,261	2,351,857	2,340,067
Construction In Progress	93,874	106,089	11,628	235.14	86.92	97.08

Source: S&P Capital IQ. Standard template. Financial Sources.