Danang Rubber JSC (HOSE:DRC)
Vietnam · Delayed Price · Currency is VND 8,970.00
0.00 (0.00%)
At close: Nov 3, 2026
Danang Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 66,173 | 208,356 | 220,743 | 320,742 | 155,306 | 89,621 |
Short-Term Investments | - | - | 45,000 | 134,100 | 210,000 | 320,000 |
Cash & Short-Term Investments | 66,173 | 208,356 | 265,743 | 454,842 | 365,306 | 409,621 |
Cash Growth | -12.17% | -21.59% | -41.58% | 24.51% | -10.82% | 20.90% |
Accounts Receivable | 740,890 | 977,358 | 691,577 | 404,278 | 245,698 | 191,665 |
Other Receivables | 5,382 | 479.04 | 927.41 | 1,617 | 6,758 | 6,945 |
Receivables | 746,272 | 977,837 | 692,504 | 405,895 | 252,455 | 198,611 |
Inventory | 1,533,428 | 1,400,549 | 1,495,971 | 1,184,285 | 1,707,695 | 1,429,218 |
Prepaid Expenses | 35,490 | 39,097 | 117,551 | 50,208 | 70,306 | 47,413 |
Other Current Assets | 203,707 | 198,591 | 228,607 | 196,653 | 61,664 | 29,333 |
Total Current Assets | 2,585,070 | 2,824,428 | 2,800,377 | 2,291,883 | 2,457,426 | 2,114,195 |
Property, Plant & Equipment | 1,249,522 | 1,243,082 | 1,347,188 | 1,043,605 | 910,139 | 972,964 |
Long-Term Investments | 5,807 | 5,466 | 5,122 | 4,678 | 4,390 | 4,139 |
Other Intangible Assets | 1,520 | 1,871 | 2,342 | 1,322 | 2,030 | 2,738 |
Other Long-Term Assets | 68,407 | 107,851 | 55,090 | 42,849 | 43,814 | 41,907 |
Total Assets | 3,910,325 | 4,182,699 | 4,210,119 | 3,384,337 | 3,417,799 | 3,135,943 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 706,316 | 1,037,802 | 944,717 | 536,560 | 471,449 | 406,181 |
Accrued Expenses | 180,973 | 133,513 | 203,039 | 206,164 | 207,312 | 161,816 |
Short-Term Debt | 906,017 | 806,967 | 792,363 | 558,635 | 685,374 | 570,880 |
Current Portion of Long-Term Debt | - | 40,016 | 33,188 | 4,804 | 203.07 | - |
Current Portion of Leases | - | 450.2 | 730.59 | 1,465 | 728.7 | 1,338 |
Current Income Taxes Payable | 11,763 | 17,152 | 16,430 | 27,300 | 23,402 | 12,351 |
Current Unearned Revenue | 512.62 | 193.72 | 193.72 | - | 177.17 | 168.73 |
Other Current Liabilities | 69,071 | 52,816 | 149,182 | 173,213 | 118,284 | 207,258 |
Total Current Liabilities | 1,874,653 | 2,088,909 | 2,139,843 | 1,508,140 | 1,506,930 | 1,359,993 |
Long-Term Debt | 90,418 | 120,055 | 132,755 | 24,022 | 18 | - |
Long-Term Leases | - | 712.81 | 66.42 | 797.01 | 667.98 | 1,600 |
Other Long-Term Liabilities | 23,878 | 24,813 | 12,800 | - | 420 | 420 |
Total Liabilities | 1,988,949 | 2,234,489 | 2,285,464 | 1,532,959 | 1,508,036 | 1,362,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,544,293 | 1,544,293 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 |
Retained Earnings | 376,996 | 403,757 | 736,473 | 663,101 | 721,167 | 586,004 |
Comprehensive Income & Other | 87.74 | 159.52 | 255.24 | 350.95 | 670 | - |
Shareholders' Equity | 1,921,376 | 1,948,210 | 1,924,654 | 1,851,378 | 1,909,763 | 1,773,930 |
Total Liabilities & Equity | 3,910,325 | 4,182,699 | 4,210,119 | 3,384,337 | 3,417,799 | 3,135,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 996,435 | 968,200 | 959,103 | 589,723 | 686,992 | 573,818 |
Net Cash (Debt) | -930,262 | -759,845 | -693,361 | -134,881 | -321,686 | -164,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6016.65 | -4920.34 | -4489.83 | -873.41 | -2083.05 | -1063.24 |
Filing Date Shares Outstanding | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 |
Total Common Shares Outstanding | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 |
Working Capital | 710,417 | 735,519 | 660,534 | 783,743 | 950,496 | 754,202 |
Book Value Per Share | 12441.79 | 12615.55 | 12462.92 | 11988.43 | 12366.50 | 11486.93 |
Tangible Book Value | 1,919,857 | 1,946,338 | 1,922,313 | 1,850,055 | 1,907,733 | 1,771,193 |
Tangible Book Value Per Share | 12431.95 | 12603.43 | 12447.76 | 11979.87 | 12353.35 | 11469.20 |
Buildings | 966,436 | 966,436 | 875,775 | 874,914 | 872,471 | 875,530 |
Machinery | 2,927,127 | 2,920,643 | 2,866,478 | 2,474,851 | 2,354,438 | 2,362,261 |
Construction In Progress | 93,128 | 126.39 | 131,634 | 106,089 | 11,628 | 235.14 |