Danang Rubber JSC (HOSE:DRC)
26,650
0.00 (0.00%)
At close: Apr 2, 2025
Danang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 220,743 | 320,742 | 155,306 | 89,621 | 188,810 | Upgrade
|
Short-Term Investments | 45,000 | 134,100 | 210,000 | 320,000 | 150,000 | Upgrade
|
Cash & Short-Term Investments | 265,743 | 454,842 | 365,306 | 409,621 | 338,810 | Upgrade
|
Cash Growth | -41.58% | 24.51% | -10.82% | 20.90% | 641.30% | Upgrade
|
Accounts Receivable | 691,577 | 404,278 | 245,698 | 191,665 | 126,070 | Upgrade
|
Other Receivables | 927.41 | 1,617 | 6,758 | 6,945 | 989.07 | Upgrade
|
Receivables | 692,504 | 405,895 | 252,455 | 198,611 | 127,059 | Upgrade
|
Inventory | 1,490,852 | 1,184,285 | 1,707,695 | 1,429,218 | 787,955 | Upgrade
|
Prepaid Expenses | 116,271 | 50,208 | 70,306 | 47,413 | 32,139 | Upgrade
|
Other Current Assets | 228,657 | 196,653 | 61,664 | 29,333 | 25,547 | Upgrade
|
Total Current Assets | 2,794,028 | 2,291,883 | 2,457,426 | 2,114,195 | 1,311,509 | Upgrade
|
Property, Plant & Equipment | 1,344,067 | 1,043,605 | 910,139 | 972,964 | 1,060,243 | Upgrade
|
Long-Term Investments | 5,122 | 4,678 | 4,390 | 4,139 | 3,850 | Upgrade
|
Other Intangible Assets | 791.64 | 1,322 | 2,030 | 2,738 | 3,445 | Upgrade
|
Other Long-Term Assets | 56,068 | 42,849 | 43,814 | 41,907 | 51,662 | Upgrade
|
Total Assets | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade
|
Accounts Payable | 945,942 | 536,560 | 471,449 | 406,181 | 224,126 | Upgrade
|
Accrued Expenses | 203,271 | 206,164 | 207,312 | 161,816 | 121,419 | Upgrade
|
Short-Term Debt | 792,363 | 558,635 | 685,374 | 570,880 | 304,935 | Upgrade
|
Current Portion of Long-Term Debt | 33,188 | 4,804 | 203.07 | - | - | Upgrade
|
Current Portion of Leases | 730.59 | 1,465 | 728.7 | 1,338 | 609.22 | Upgrade
|
Current Income Taxes Payable | 14,130 | 27,300 | 23,402 | 12,351 | 27,577 | Upgrade
|
Current Unearned Revenue | 193.72 | - | 177.17 | 168.73 | 160.7 | Upgrade
|
Other Current Liabilities | 149,182 | 173,213 | 118,284 | 207,258 | 63,357 | Upgrade
|
Total Current Liabilities | 2,139,000 | 1,508,140 | 1,506,930 | 1,359,993 | 742,184 | Upgrade
|
Long-Term Debt | 132,755 | 24,022 | 18 | - | - | Upgrade
|
Long-Term Leases | 66.42 | 797.01 | 667.98 | 1,600 | 812.3 | Upgrade
|
Other Long-Term Liabilities | 12,800 | - | 420 | 420 | 420 | Upgrade
|
Total Liabilities | 2,284,622 | 1,532,959 | 1,508,036 | 1,362,013 | 743,417 | Upgrade
|
Common Stock | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | Upgrade
|
Retained Earnings | 727,275 | 663,101 | 721,167 | 586,004 | 499,367 | Upgrade
|
Comprehensive Income & Other | 255.24 | 350.95 | 670 | - | - | Upgrade
|
Shareholders' Equity | 1,915,456 | 1,851,378 | 1,909,763 | 1,773,930 | 1,687,293 | Upgrade
|
Total Liabilities & Equity | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade
|
Total Debt | 959,103 | 589,723 | 686,992 | 573,818 | 306,357 | Upgrade
|
Net Cash (Debt) | -693,361 | -134,881 | -321,686 | -164,197 | 32,454 | Upgrade
|
Net Cash Per Share | -5836.73 | -1135.43 | -2707.97 | -1382.21 | 273.20 | Upgrade
|
Filing Date Shares Outstanding | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade
|
Total Common Shares Outstanding | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade
|
Working Capital | 655,028 | 783,743 | 950,496 | 754,202 | 569,325 | Upgrade
|
Book Value Per Share | 16124.37 | 15584.96 | 16076.45 | 14933.00 | 14203.69 | Upgrade
|
Tangible Book Value | 1,914,664 | 1,850,055 | 1,907,733 | 1,771,193 | 1,683,848 | Upgrade
|
Tangible Book Value Per Share | 16117.70 | 15573.83 | 16059.36 | 14909.96 | 14174.68 | Upgrade
|
Buildings | 875,775 | 874,914 | 872,471 | 875,530 | 872,808 | Upgrade
|
Machinery | 2,862,883 | 2,474,851 | 2,354,438 | 2,362,261 | 2,351,857 | Upgrade
|
Construction In Progress | 132,014 | 106,089 | 11,628 | 235.14 | 86.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.