Dong Phu Rubber JSC (HOSE:DPR)
Vietnam
· Delayed Price · Currency is VND 42,850
-550 (-1.27%)
At close: Mar 6, 2026
Dong Phu Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 286,178 | 325,585 | 319,774 | 311,049 | 593,108 | Upgrade
|
| Short-Term Investments | 1,773,435 | 1,544,682 | 1,303,016 | 1,208,993 | 697,840 | Upgrade
|
| Cash & Short-Term Investments | 2,059,613 | 1,870,268 | 1,622,790 | 1,520,042 | 1,290,948 | Upgrade
|
| Cash Growth | 10.12% | 15.25% | 6.76% | 17.75% | 49.68% | Upgrade
|
| Accounts Receivable | 19,293 | 34,183 | 46,054 | 22,651 | 8,123 | Upgrade
|
| Other Receivables | 147,274 | 98,829 | 123,625 | 89,313 | 61,225 | Upgrade
|
| Receivables | 166,567 | 133,011 | 169,679 | 111,964 | 69,348 | Upgrade
|
| Inventory | 258,537 | 151,334 | 163,971 | 194,002 | 213,841 | Upgrade
|
| Prepaid Expenses | 398.57 | 599.54 | 754.66 | 464.61 | 2,445 | Upgrade
|
| Other Current Assets | 48,341 | 45,012 | 48,845 | 48,836 | 41,903 | Upgrade
|
| Total Current Assets | 2,533,457 | 2,200,224 | 2,006,039 | 1,875,308 | 1,618,486 | Upgrade
|
| Property, Plant & Equipment | 1,545,261 | 1,601,765 | 1,596,855 | 1,623,291 | 1,601,860 | Upgrade
|
| Long-Term Investments | 165,063 | 170,038 | 119,378 | 124,148 | 141,138 | Upgrade
|
| Other Intangible Assets | 1,814 | 1,305 | 1,140 | 1,319 | 1,230 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6,286 | 7,890 | Upgrade
|
| Other Long-Term Assets | 499,565 | 514,823 | 534,845 | 566,719 | 658,758 | Upgrade
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| Total Assets | 4,745,160 | 4,488,156 | 4,258,257 | 4,198,950 | 4,032,490 | Upgrade
|
| Accounts Payable | 17,008 | 7,980 | 7,659 | 7,603 | 11,284 | Upgrade
|
| Accrued Expenses | 190,819 | 174,074 | 153,544 | 240,913 | 240,701 | Upgrade
|
| Short-Term Debt | - | - | - | 5,000 | 12,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 16,985 | Upgrade
|
| Current Income Taxes Payable | 19,328 | 175.68 | 350.61 | 687.28 | 23,710 | Upgrade
|
| Current Unearned Revenue | 42,725 | 49,019 | 58,886 | 56,647 | 27,221 | Upgrade
|
| Other Current Liabilities | 33,757 | 24,374 | 18,777 | 45,287 | 133,534 | Upgrade
|
| Total Current Liabilities | 303,637 | 255,623 | 239,217 | 356,177 | 465,459 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24,890 | Upgrade
|
| Long-Term Unearned Revenue | 932,327 | 928,016 | 928,161 | 839,244 | 766,921 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,727 | 8,256 | 7,290 | 6,626 | 5,779 | Upgrade
|
| Other Long-Term Liabilities | 98,385 | 61,286 | 29,252 | 28,567 | 26,890 | Upgrade
|
| Total Liabilities | 1,343,075 | 1,253,181 | 1,203,919 | 1,230,614 | 1,289,937 | Upgrade
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| Common Stock | 868,859 | 868,859 | 868,859 | 430,000 | 430,000 | Upgrade
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| Additional Paid-In Capital | 201,470 | 201,470 | 201,470 | 191,991 | 191,991 | Upgrade
|
| Retained Earnings | 1,369,469 | 1,275,164 | 1,183,648 | 1,587,669 | 1,509,475 | Upgrade
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| Comprehensive Income & Other | 164,928 | 135,099 | 96,080 | 75,438 | 60,370 | Upgrade
|
| Total Common Equity | 2,604,727 | 2,480,592 | 2,350,058 | 2,285,097 | 2,191,835 | Upgrade
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| Minority Interest | 797,359 | 754,384 | 704,281 | 683,238 | 550,718 | Upgrade
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| Shareholders' Equity | 3,402,085 | 3,234,975 | 3,054,338 | 2,968,336 | 2,742,553 | Upgrade
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| Total Liabilities & Equity | 4,745,160 | 4,488,156 | 4,258,257 | 4,198,950 | 4,032,490 | Upgrade
|
| Total Debt | - | - | - | 5,000 | 53,874 | Upgrade
|
| Net Cash (Debt) | 2,059,613 | 1,870,268 | 1,622,790 | 1,515,042 | 1,237,074 | Upgrade
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| Net Cash Growth | 10.12% | 15.25% | 7.11% | 22.47% | 89.43% | Upgrade
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| Net Cash Per Share | 23704.87 | 21525.55 | 16342.50 | 8763.25 | 7301.64 | Upgrade
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| Filing Date Shares Outstanding | 86.89 | 86.89 | 86.89 | 86 | 86 | Upgrade
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| Total Common Shares Outstanding | 86.89 | 86.89 | 86.89 | 86 | 86 | Upgrade
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| Working Capital | 2,229,820 | 1,944,601 | 1,766,822 | 1,519,131 | 1,153,027 | Upgrade
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| Book Value Per Share | 29978.69 | 28549.98 | 27047.62 | 26570.90 | 25486.45 | Upgrade
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| Tangible Book Value | 2,602,913 | 2,479,286 | 2,348,918 | 2,283,779 | 2,190,605 | Upgrade
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| Tangible Book Value Per Share | 29957.81 | 28534.96 | 27034.50 | 26555.56 | 25472.15 | Upgrade
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| Buildings | 552,971 | 539,003 | 498,995 | 485,773 | 453,228 | Upgrade
|
| Machinery | 366,514 | 381,323 | 359,983 | 354,395 | 352,336 | Upgrade
|
| Construction In Progress | 211,228 | 222,472 | 217,950 | 198,291 | 128,509 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.