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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	114,182	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	114,182	208,356	265,743	454,842	365,306	409,621
Cash Growth	26.18%	-21.59%	-41.58%	24.51%	-10.82%	20.90%
Accounts Receivable	780,551	977,358	691,577	404,278	245,698	191,665
Other Receivables	5,254	479.04	927.41	1,617	6,758	6,945
Receivables	785,806	977,837	692,504	405,895	252,455	198,611
Inventory	1,218,564	1,400,549	1,495,971	1,184,285	1,707,695	1,429,218
Prepaid Expenses	41,640	39,097	117,551	50,208	70,306	47,413
Other Current Assets	177,603	198,591	228,607	196,653	61,664	29,333
Total Current Assets	2,337,794	2,824,428	2,800,377	2,291,883	2,457,426	2,114,195
Property, Plant & Equipment	1,187,908	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	1,638	1,871	2,342	1,322	2,030	2,738
Other Long-Term Assets	82,981	107,851	55,090	42,849	43,814	41,907
Total Assets	3,616,166	4,182,699	4,210,119	3,384,337	3,417,799	3,135,943
Accounts Payable	532,293	1,037,802	944,717	536,560	471,449	406,181
Accrued Expenses	141,031	133,513	203,039	206,164	207,312	161,816
Short-Term Debt	827,413	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	8,239	17,152	16,430	27,300	23,402	12,351
Current Unearned Revenue	203.41	193.72	193.72	-	177.17	168.73
Other Current Liabilities	76,504	52,816	149,182	173,213	118,284	207,258
Total Current Liabilities	1,585,684	2,088,909	2,139,843	1,508,140	1,506,930	1,359,993
Long-Term Debt	100,534	120,055	132,755	24,022	18	-
Long-Term Leases	-	712.81	66.42	797.01	667.98	1,600
Other Long-Term Liabilities	23,248	24,813	12,800	-	420	420
Total Liabilities	1,709,467	2,234,489	2,285,464	1,532,959	1,508,036	1,362,013
Common Stock	1,544,293	1,544,293	1,187,926	1,187,926	1,187,926	1,187,926
Retained Earnings	362,295	403,757	736,473	663,101	721,167	586,004
Comprehensive Income & Other	111.67	159.52	255.24	350.95	670	-
Shareholders' Equity	1,906,699	1,948,210	1,924,654	1,851,378	1,909,763	1,773,930
Total Liabilities & Equity	3,616,166	4,182,699	4,210,119	3,384,337	3,417,799	3,135,943
Total Debt	927,948	968,200	959,103	589,723	686,992	573,818
Net Cash (Debt)	-813,766	-759,845	-693,361	-134,881	-321,686	-164,197
Net Cash Per Share	-5267.01	-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	752,110	735,519	660,534	783,743	950,496	754,202
Book Value Per Share	12346.75	12615.55	12462.92	11988.43	12366.50	11486.93
Tangible Book Value	1,905,061	1,946,338	1,922,313	1,850,055	1,907,733	1,771,193
Tangible Book Value Per Share	12336.14	12603.43	12447.76	11979.87	12353.35	11469.20
Buildings	966,436	966,436	875,775	874,914	872,471	875,530
Machinery	2,920,750	2,920,643	2,866,478	2,474,851	2,354,438	2,362,261
Construction In Progress	6,344	126.39	131,634	106,089	11,628	235.14