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Danang Rubber JSC (HOSE:DRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,600
-150 (-1.40%)
At close: Aug 13, 2026

Danang Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
114,182208,356220,743320,742155,30689,621
Short-Term Investments
--45,000134,100210,000320,000
Cash & Short-Term Investments
114,182208,356265,743454,842365,306409,621
Cash Growth
26.18%-21.59%-41.58%24.51%-10.82%20.90%
Accounts Receivable
780,551977,358691,577404,278245,698191,665
Other Receivables
5,254479.04927.411,6176,7586,945
Receivables
785,806977,837692,504405,895252,455198,611
Inventory
1,218,5641,400,5491,495,9711,184,2851,707,6951,429,218
Prepaid Expenses
41,64039,097117,55150,20870,30647,413
Other Current Assets
177,603198,591228,607196,65361,66429,333
Total Current Assets
2,337,7942,824,4282,800,3772,291,8832,457,4262,114,195
Property, Plant & Equipment
1,187,9081,243,0821,347,1881,043,605910,139972,964
Long-Term Investments
5,8075,4665,1224,6784,3904,139
Other Intangible Assets
1,6381,8712,3421,3222,0302,738
Other Long-Term Assets
82,981107,85155,09042,84943,81441,907
Total Assets
3,616,1664,182,6994,210,1193,384,3373,417,7993,135,943

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
532,2931,037,802944,717536,560471,449406,181
Accrued Expenses
141,031133,513203,039206,164207,312161,816
Short-Term Debt
827,413806,967792,363558,635685,374570,880
Current Portion of Long-Term Debt
-40,01633,1884,804203.07-
Current Portion of Leases
-450.2730.591,465728.71,338
Current Income Taxes Payable
8,23917,15216,43027,30023,40212,351
Current Unearned Revenue
203.41193.72193.72-177.17168.73
Other Current Liabilities
76,50452,816149,182173,213118,284207,258
Total Current Liabilities
1,585,6842,088,9092,139,8431,508,1401,506,9301,359,993
Long-Term Debt
100,534120,055132,75524,02218-
Long-Term Leases
-712.8166.42797.01667.981,600
Other Long-Term Liabilities
23,24824,81312,800-420420
Total Liabilities
1,709,4672,234,4892,285,4641,532,9591,508,0361,362,013

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,544,2931,544,2931,187,9261,187,9261,187,9261,187,926
Retained Earnings
362,295403,757736,473663,101721,167586,004
Comprehensive Income & Other
111.67159.52255.24350.95670-
Shareholders' Equity
1,906,6991,948,2101,924,6541,851,3781,909,7631,773,930
Total Liabilities & Equity
3,616,1664,182,6994,210,1193,384,3373,417,7993,135,943

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
927,948968,200959,103589,723686,992573,818
Net Cash (Debt)
-813,766-759,845-693,361-134,881-321,686-164,197
Net Cash Growth
------
Net Cash Per Share
-5267.01-4920.34-4489.83-873.41-2083.05-1063.24
Filing Date Shares Outstanding
154.43154.43154.43154.43154.43154.43
Total Common Shares Outstanding
154.43154.43154.43154.43154.43154.43
Working Capital
752,110735,519660,534783,743950,496754,202
Book Value Per Share
12346.7512615.5512462.9211988.4312366.5011486.93
Tangible Book Value
1,905,0611,946,3381,922,3131,850,0551,907,7331,771,193
Tangible Book Value Per Share
12336.1412603.4312447.7611979.8712353.3511469.20
Buildings
966,436966,436875,775874,914872,471875,530
Machinery
2,920,7502,920,6432,866,4782,474,8512,354,4382,362,261
Construction In Progress
6,344126.39131,634106,08911,628235.14