Danang Rubber JSC (HOSE:DRC)
8,970.00
0.00 (0.00%)
At close: Nov 3, 2026
Danang Rubber JSC Income Statement
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 | 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 |
| 4,591,304 | 5,003,597 | 4,673,261 | 4,495,175 | 4,898,588 | 4,379,518 | |
Revenue Growth | -6.48% | 7.07% | 3.96% | -8.24% | 11.85% | 20.10% |
Cost of Revenue | 3,787,254 | 4,326,117 | 3,933,320 | 3,846,521 | 4,087,849 | 3,632,392 |
Gross Profit | 804,051 | 677,481 | 739,941 | 648,653 | 810,739 | 747,126 |
Selling, General & Admin | 621,026 | 502,554 | 442,422 | 339,678 | 395,193 | 368,177 |
Operating Expenses | 621,026 | 502,554 | 442,422 | 339,678 | 395,193 | 368,177 |
Operating Income | 183,025 | 174,927 | 297,519 | 308,976 | 415,546 | 378,949 |
Interest Expense | -45,562 | -39,888 | -20,519 | -21,101 | -18,774 | -9,235 |
Interest & Investment Income | 2,576 | 2,314 | 9,467 | 16,003 | 22,709 | 13,081 |
Currency Exchange Gain (Loss) | 8,156 | 33,371 | 36,377 | 22,754 | 8,183 | 15,968 |
Other Non Operating Income (Expenses) | -20,548 | -20,584 | -22,269 | -20,072 | -42,745 | -33,932 |
EBT Excluding Unusual Items | 127,645 | 150,140 | 300,576 | 306,559 | 384,920 | 364,831 |
Gain (Loss) on Sale of Investments | 341.08 | 343.82 | 444.88 | 287.47 | 250.89 | 289.61 |
Gain (Loss) on Sale of Assets | 346.34 | 346.33 | - | - | 1,290 | 1.5 |
Other Unusual Items | -800 | -800 | -500 | 221.12 | - | -1,000 |
Pretax Income | 127,533 | 150,030 | 300,521 | 307,067 | 386,461 | 364,122 |
Income Tax Expense | 28,084 | 31,540 | 59,704 | 60,733 | 79,276 | 73,294 |
Net Income | 99,449 | 118,490 | 240,817 | 246,334 | 307,185 | 290,828 |
Preferred Dividends & Other Adjustments | - | - | - | - | 31,178 | 29,471 |
Net Income to Common | 99,449 | 118,490 | 240,817 | 246,334 | 276,007 | 261,357 |
Net Income Growth | -33.67% | -50.80% | -2.24% | -10.75% | 5.61% | 13.48% |
Shares Outstanding (Basic) | 155 | 154 | 154 | 154 | 154 | 154 |
Shares Outstanding (Diluted) | 155 | 154 | 154 | 154 | 154 | 154 |
Shares Change | 0.17% | - | -0.00% | - | - | - |
EPS (Basic) | 643.21 | 767.28 | 1559.40 | 1595.12 | 1787.26 | 1692.39 |
EPS (Diluted) | 643.21 | 767.28 | 1559.40 | 1595.12 | 1787.26 | 1692.31 |
EPS Growth | -33.78% | -50.80% | -2.24% | -10.75% | 5.61% | 13.47% |
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 |
Free Cash Flow | 89,513 | 49,856 | -445,047 | 361,544 | 15,175 | -78,283 |
Free Cash Flow Per Share | 578.94 | 322.84 | -2881.88 | 2341.15 | 98.27 | -506.91 |
Dividend Per Share | - | - | 846.154 | 923.077 | 1384.615 | 1307.692 |
Dividend Growth | - | - | -8.33% | -33.33% | 5.88% | 13.33% |
Gross Margin | 17.51% | 13.54% | 15.83% | 14.43% | 16.55% | 17.06% |
Operating Margin | 3.99% | 3.50% | 6.37% | 6.87% | 8.48% | 8.65% |
Profit Margin | 2.17% | 2.37% | 5.15% | 5.48% | 5.63% | 5.97% |
Free Cash Flow Margin | 1.95% | 1.00% | -9.52% | 8.04% | 0.31% | -1.79% |
EBITDA | 401,205 | 302,028 | 410,949 | 313,222 | 497,214 | 487,372 |
EBITDA Margin | 8.74% | 6.04% | 8.79% | 6.97% | 10.15% | 11.13% |
D&A For EBITDA | 218,180 | 127,101 | 113,430 | 4,246 | 81,668 | 108,423 |
EBIT | 183,025 | 174,927 | 297,519 | 308,976 | 415,546 | 378,949 |
EBIT Margin | 3.99% | 3.50% | 6.37% | 6.87% | 8.48% | 8.65% |
Effective Tax Rate | 22.02% | 21.02% | 19.87% | 19.78% | 20.51% | 20.13% |
Revenue as Reported | 4,591,304 | 5,003,597 | 4,673,261 | 4,495,175 | 4,898,588 | 4,379,518 |