Danang Rubber JSC (HOSE: DRC)
Vietnam
· Delayed Price · Currency is VND
28,400
+150 (0.53%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 123,771 | 320,742 | 155,306 | 89,621 | 188,810 | 45,705 | Upgrade
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Short-Term Investments | 100,000 | 134,100 | 210,000 | 320,000 | 150,000 | - | Upgrade
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Cash & Short-Term Investments | 223,771 | 454,842 | 365,306 | 409,621 | 338,810 | 45,705 | Upgrade
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Cash Growth | -34.15% | 24.51% | -10.82% | 20.90% | 641.30% | -10.25% | Upgrade
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Accounts Receivable | 773,375 | 404,278 | 245,698 | 191,665 | 126,070 | 138,031 | Upgrade
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Other Receivables | 5,803 | 2,941 | 6,758 | 6,945 | 989.07 | 623.07 | Upgrade
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Receivables | 779,178 | 407,220 | 252,455 | 198,611 | 127,059 | 138,654 | Upgrade
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Inventory | 1,291,360 | 1,184,285 | 1,707,695 | 1,429,218 | 787,955 | 1,152,633 | Upgrade
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Prepaid Expenses | 51,296 | 50,208 | 70,306 | 47,413 | 32,139 | 15,578 | Upgrade
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Other Current Assets | 263,541 | 195,329 | 61,664 | 29,333 | 25,547 | 24,587 | Upgrade
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Total Current Assets | 2,609,146 | 2,291,883 | 2,457,426 | 2,114,195 | 1,311,509 | 1,377,158 | Upgrade
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Property, Plant & Equipment | 1,327,572 | 1,043,605 | 910,139 | 972,964 | 1,060,243 | 1,256,427 | Upgrade
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Long-Term Investments | 5,122 | 4,678 | 4,390 | 4,139 | 3,850 | 3,061 | Upgrade
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Other Intangible Assets | 791.64 | 1,322 | 2,030 | 2,738 | 3,445 | 4,153 | Upgrade
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Other Long-Term Assets | 58,271 | 42,849 | 43,814 | 41,907 | 51,662 | 67,482 | Upgrade
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Total Assets | 4,000,903 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | 2,708,281 | Upgrade
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Accounts Payable | 727,697 | 536,560 | 471,449 | 406,181 | 224,126 | 223,062 | Upgrade
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Accrued Expenses | 181,260 | 206,164 | 207,312 | 161,816 | 121,419 | 97,313 | Upgrade
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Short-Term Debt | 782,686 | 558,635 | 685,374 | 570,880 | 304,935 | 517,671 | Upgrade
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Current Portion of Long-Term Debt | - | 4,804 | 203.07 | - | - | 14,296 | Upgrade
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Current Portion of Leases | - | 1,465 | 728.7 | 1,338 | 609.22 | - | Upgrade
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Current Income Taxes Payable | 34,406 | 27,300 | 23,402 | 12,351 | 27,577 | 27,599 | Upgrade
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Current Unearned Revenue | 488.4 | - | 177.17 | 168.73 | 160.7 | 153.05 | Upgrade
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Other Current Liabilities | 251,928 | 173,213 | 118,284 | 207,258 | 63,357 | 47,011 | Upgrade
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Total Current Liabilities | 1,978,465 | 1,508,140 | 1,506,930 | 1,359,993 | 742,184 | 927,105 | Upgrade
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Long-Term Debt | - | 24,022 | 18 | - | - | 148,665 | Upgrade
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Long-Term Leases | 106,637 | 797.01 | 667.98 | 1,600 | 812.3 | - | Upgrade
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Other Long-Term Liabilities | - | - | 420 | 420 | 420 | 420 | Upgrade
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Total Liabilities | 2,085,102 | 1,532,959 | 1,508,036 | 1,362,013 | 743,417 | 1,076,190 | Upgrade
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Common Stock | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | Upgrade
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Retained Earnings | 727,596 | 663,101 | 721,167 | 586,004 | 499,367 | 444,165 | Upgrade
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Comprehensive Income & Other | 279.17 | 350.95 | 670 | - | - | - | Upgrade
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Shareholders' Equity | 1,915,801 | 1,851,378 | 1,909,763 | 1,773,930 | 1,687,293 | 1,632,091 | Upgrade
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Total Liabilities & Equity | 4,000,903 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | 2,708,281 | Upgrade
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Total Debt | 889,323 | 589,723 | 686,992 | 573,818 | 306,357 | 680,633 | Upgrade
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Net Cash (Debt) | -665,551 | -134,881 | -321,686 | -164,197 | 32,454 | -634,928 | Upgrade
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Net Cash Per Share | -5602.18 | -1135.43 | -2707.97 | -1382.21 | 273.20 | -5344.84 | Upgrade
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Filing Date Shares Outstanding | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade
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Total Common Shares Outstanding | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade
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Working Capital | 630,680 | 783,743 | 950,496 | 754,202 | 569,325 | 450,053 | Upgrade
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Book Value Per Share | 16127.28 | 15584.96 | 16076.45 | 14933.00 | 14203.69 | 13739.00 | Upgrade
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Tangible Book Value | 1,915,010 | 1,850,055 | 1,907,733 | 1,771,193 | 1,683,848 | 1,627,939 | Upgrade
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Tangible Book Value Per Share | 16120.61 | 15573.83 | 16059.36 | 14909.96 | 14174.68 | 13704.04 | Upgrade
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Buildings | 874,914 | 874,914 | 872,471 | 875,530 | 872,808 | 872,808 | Upgrade
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Machinery | 2,624,653 | 2,474,851 | 2,354,438 | 2,362,261 | 2,351,857 | 2,340,067 | Upgrade
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Construction In Progress | 320,612 | 106,089 | 11,628 | 235.14 | 86.92 | 97.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.