Danang Rubber JSC (HOSE:DRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,423
0.00 (0.00%)
At close: Jul 22, 2025

Danang Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
90,489220,743320,742155,30689,621188,810
Upgrade
Short-Term Investments
-45,000134,100210,000320,000150,000
Upgrade
Cash & Short-Term Investments
90,489265,743454,842365,306409,621338,810
Upgrade
Cash Growth
-76.51%-41.58%24.51%-10.82%20.90%641.30%
Upgrade
Accounts Receivable
1,194,535691,577404,278245,698191,665126,070
Upgrade
Other Receivables
2,836927.411,6176,7586,945989.07
Upgrade
Receivables
1,197,371692,504405,895252,455198,611127,059
Upgrade
Inventory
1,327,0301,490,8521,184,2851,707,6951,429,218787,955
Upgrade
Prepaid Expenses
46,415116,27150,20870,30647,41332,139
Upgrade
Other Current Assets
270,241228,657196,65361,66429,33325,547
Upgrade
Total Current Assets
2,931,5462,794,0282,291,8832,457,4262,114,1951,311,509
Upgrade
Property, Plant & Equipment
1,313,3631,344,0671,043,605910,139972,9641,060,243
Upgrade
Long-Term Investments
5,4665,1224,6784,3904,1393,850
Upgrade
Other Intangible Assets
791.64791.641,3222,0302,7383,445
Upgrade
Other Long-Term Assets
105,96056,06842,84943,81441,90751,662
Upgrade
Total Assets
4,357,1274,200,0783,384,3373,417,7993,135,9432,430,710
Upgrade
Accounts Payable
1,020,434945,942536,560471,449406,181224,126
Upgrade
Accrued Expenses
218,111203,271206,164207,312161,816121,419
Upgrade
Short-Term Debt
940,655792,363558,635685,374570,880304,935
Upgrade
Current Portion of Long-Term Debt
-33,1884,804203.07--
Upgrade
Current Portion of Leases
-730.591,465728.71,338609.22
Upgrade
Current Income Taxes Payable
-14,13027,30023,40212,35127,577
Upgrade
Current Unearned Revenue
193.72193.72-177.17168.73160.7
Upgrade
Other Current Liabilities
162,662149,182173,213118,284207,25863,357
Upgrade
Total Current Liabilities
2,342,0562,139,0001,508,1401,506,9301,359,993742,184
Upgrade
Long-Term Debt
140,063132,75524,02218--
Upgrade
Long-Term Leases
-66.42797.01667.981,600812.3
Upgrade
Other Long-Term Liabilities
12,90012,800-420420420
Upgrade
Total Liabilities
2,495,0192,284,6221,532,9591,508,0361,362,013743,417
Upgrade
Common Stock
1,187,9261,187,9261,187,9261,187,9261,187,9261,187,926
Upgrade
Retained Earnings
653,225727,275663,101721,167586,004499,367
Upgrade
Comprehensive Income & Other
20,958255.24350.95670--
Upgrade
Shareholders' Equity
1,862,1091,915,4561,851,3781,909,7631,773,9301,687,293
Upgrade
Total Liabilities & Equity
4,357,1274,200,0783,384,3373,417,7993,135,9432,430,710
Upgrade
Total Debt
1,080,718959,103589,723686,992573,818306,357
Upgrade
Net Cash (Debt)
-990,229-693,361-134,881-321,686-164,19732,454
Upgrade
Net Cash Per Share
-8343.54-4489.79-873.41-2083.05-1063.24210.15
Upgrade
Filing Date Shares Outstanding
118.77154.43154.43154.43154.43154.43
Upgrade
Total Common Shares Outstanding
118.77154.43154.43154.43154.43154.43
Upgrade
Working Capital
589,490655,028783,743950,496754,202569,325
Upgrade
Book Value Per Share
15678.6012403.3611988.4312366.5011486.9310925.91
Upgrade
Tangible Book Value
1,861,3171,914,6641,850,0551,907,7331,771,1931,683,848
Upgrade
Tangible Book Value Per Share
15671.9312398.2311979.8712353.3511469.2010903.60
Upgrade
Buildings
-875,775874,914872,471875,530872,808
Upgrade
Machinery
-2,862,8832,474,8512,354,4382,362,2612,351,857
Upgrade
Construction In Progress
28,091132,014106,08911,628235.1486.92
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.