Danang Rubber JSC (HOSE: DRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,400
+150 (0.53%)
At close: Dec 3, 2024

Danang Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
123,771320,742155,30689,621188,81045,705
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Short-Term Investments
100,000134,100210,000320,000150,000-
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Cash & Short-Term Investments
223,771454,842365,306409,621338,81045,705
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Cash Growth
-34.15%24.51%-10.82%20.90%641.30%-10.25%
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Accounts Receivable
773,375404,278245,698191,665126,070138,031
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Other Receivables
5,8032,9416,7586,945989.07623.07
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Receivables
779,178407,220252,455198,611127,059138,654
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Inventory
1,291,3601,184,2851,707,6951,429,218787,9551,152,633
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Prepaid Expenses
51,29650,20870,30647,41332,13915,578
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Other Current Assets
263,541195,32961,66429,33325,54724,587
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Total Current Assets
2,609,1462,291,8832,457,4262,114,1951,311,5091,377,158
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Property, Plant & Equipment
1,327,5721,043,605910,139972,9641,060,2431,256,427
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Long-Term Investments
5,1224,6784,3904,1393,8503,061
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Other Intangible Assets
791.641,3222,0302,7383,4454,153
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Other Long-Term Assets
58,27142,84943,81441,90751,66267,482
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Total Assets
4,000,9033,384,3373,417,7993,135,9432,430,7102,708,281
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Accounts Payable
727,697536,560471,449406,181224,126223,062
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Accrued Expenses
181,260206,164207,312161,816121,41997,313
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Short-Term Debt
782,686558,635685,374570,880304,935517,671
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Current Portion of Long-Term Debt
-4,804203.07--14,296
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Current Portion of Leases
-1,465728.71,338609.22-
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Current Income Taxes Payable
34,40627,30023,40212,35127,57727,599
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Current Unearned Revenue
488.4-177.17168.73160.7153.05
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Other Current Liabilities
251,928173,213118,284207,25863,35747,011
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Total Current Liabilities
1,978,4651,508,1401,506,9301,359,993742,184927,105
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Long-Term Debt
-24,02218--148,665
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Long-Term Leases
106,637797.01667.981,600812.3-
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Other Long-Term Liabilities
--420420420420
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Total Liabilities
2,085,1021,532,9591,508,0361,362,013743,4171,076,190
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Common Stock
1,187,9261,187,9261,187,9261,187,9261,187,9261,187,926
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Retained Earnings
727,596663,101721,167586,004499,367444,165
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Comprehensive Income & Other
279.17350.95670---
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Shareholders' Equity
1,915,8011,851,3781,909,7631,773,9301,687,2931,632,091
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Total Liabilities & Equity
4,000,9033,384,3373,417,7993,135,9432,430,7102,708,281
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Total Debt
889,323589,723686,992573,818306,357680,633
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Net Cash (Debt)
-665,551-134,881-321,686-164,19732,454-634,928
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Net Cash Per Share
-5602.18-1135.43-2707.97-1382.21273.20-5344.84
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Filing Date Shares Outstanding
118.79118.79118.79118.79118.79118.79
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Total Common Shares Outstanding
118.79118.79118.79118.79118.79118.79
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Working Capital
630,680783,743950,496754,202569,325450,053
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Book Value Per Share
16127.2815584.9616076.4514933.0014203.6913739.00
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Tangible Book Value
1,915,0101,850,0551,907,7331,771,1931,683,8481,627,939
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Tangible Book Value Per Share
16120.6115573.8316059.3614909.9614174.6813704.04
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Buildings
874,914874,914872,471875,530872,808872,808
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Machinery
2,624,6532,474,8512,354,4382,362,2612,351,8572,340,067
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Construction In Progress
320,612106,08911,628235.1486.9297.08
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Source: S&P Capital IQ. Standard template. Financial Sources.