Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 15,350
0.00 (0.00%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,346 | 220,743 | 320,742 | 155,306 | 89,621 | 188,810 | Upgrade
|
| Short-Term Investments | - | 45,000 | 134,100 | 210,000 | 320,000 | 150,000 | Upgrade
|
| Cash & Short-Term Investments | 75,346 | 265,743 | 454,842 | 365,306 | 409,621 | 338,810 | Upgrade
|
| Cash Growth | -66.33% | -41.58% | 24.51% | -10.82% | 20.90% | 641.30% | Upgrade
|
| Accounts Receivable | 1,201,247 | 691,577 | 404,278 | 245,698 | 191,665 | 126,070 | Upgrade
|
| Other Receivables | 2,826 | 927.41 | 1,617 | 6,758 | 6,945 | 989.07 | Upgrade
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| Receivables | 1,204,073 | 692,504 | 405,895 | 252,455 | 198,611 | 127,059 | Upgrade
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| Inventory | 1,173,537 | 1,490,852 | 1,184,285 | 1,707,695 | 1,429,218 | 787,955 | Upgrade
|
| Prepaid Expenses | 51,237 | 116,271 | 50,208 | 70,306 | 47,413 | 32,139 | Upgrade
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| Other Current Assets | 233,279 | 228,657 | 196,653 | 61,664 | 29,333 | 25,547 | Upgrade
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| Total Current Assets | 2,737,473 | 2,794,028 | 2,291,883 | 2,457,426 | 2,114,195 | 1,311,509 | Upgrade
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| Property, Plant & Equipment | 1,293,848 | 1,344,067 | 1,043,605 | 910,139 | 972,964 | 1,060,243 | Upgrade
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| Long-Term Investments | 5,466 | 5,122 | 4,678 | 4,390 | 4,139 | 3,850 | Upgrade
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| Other Intangible Assets | 791.64 | 791.64 | 1,322 | 2,030 | 2,738 | 3,445 | Upgrade
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| Other Long-Term Assets | 99,150 | 56,068 | 42,849 | 43,814 | 41,907 | 51,662 | Upgrade
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| Total Assets | 4,136,729 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade
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| Accounts Payable | 819,483 | 945,942 | 536,560 | 471,449 | 406,181 | 224,126 | Upgrade
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| Accrued Expenses | 245,211 | 203,271 | 206,164 | 207,312 | 161,816 | 121,419 | Upgrade
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| Short-Term Debt | 900,431 | 792,363 | 558,635 | 685,374 | 570,880 | 304,935 | Upgrade
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| Current Portion of Long-Term Debt | - | 33,188 | 4,804 | 203.07 | - | - | Upgrade
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| Current Portion of Leases | - | 730.59 | 1,465 | 728.7 | 1,338 | 609.22 | Upgrade
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| Current Income Taxes Payable | 15,272 | 14,130 | 27,300 | 23,402 | 12,351 | 27,577 | Upgrade
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| Current Unearned Revenue | 488.4 | 193.72 | - | 177.17 | 168.73 | 160.7 | Upgrade
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| Other Current Liabilities | 74,015 | 149,182 | 173,213 | 118,284 | 207,258 | 63,357 | Upgrade
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| Total Current Liabilities | 2,054,900 | 2,139,000 | 1,508,140 | 1,506,930 | 1,359,993 | 742,184 | Upgrade
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| Long-Term Debt | 130,884 | 132,755 | 24,022 | 18 | - | - | Upgrade
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| Long-Term Leases | - | 66.42 | 797.01 | 667.98 | 1,600 | 812.3 | Upgrade
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| Other Long-Term Liabilities | 48,741 | 12,800 | - | 420 | 420 | 420 | Upgrade
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| Total Liabilities | 2,234,525 | 2,284,622 | 1,532,959 | 1,508,036 | 1,362,013 | 743,417 | Upgrade
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| Common Stock | 1,544,293 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | Upgrade
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| Retained Earnings | 357,727 | 727,275 | 663,101 | 721,167 | 586,004 | 499,367 | Upgrade
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| Comprehensive Income & Other | 183.45 | 255.24 | 350.95 | 670 | - | - | Upgrade
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| Shareholders' Equity | 1,902,204 | 1,915,456 | 1,851,378 | 1,909,763 | 1,773,930 | 1,687,293 | Upgrade
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| Total Liabilities & Equity | 4,136,729 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | 2,430,710 | Upgrade
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| Total Debt | 1,031,315 | 959,103 | 589,723 | 686,992 | 573,818 | 306,357 | Upgrade
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| Net Cash (Debt) | -955,969 | -693,361 | -134,881 | -321,686 | -164,197 | 32,454 | Upgrade
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| Net Cash Per Share | -6193.51 | -4489.79 | -873.41 | -2083.05 | -1063.24 | 210.15 | Upgrade
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| Filing Date Shares Outstanding | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | Upgrade
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| Total Common Shares Outstanding | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | Upgrade
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| Working Capital | 682,573 | 655,028 | 783,743 | 950,496 | 754,202 | 569,325 | Upgrade
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| Book Value Per Share | 12317.64 | 12403.36 | 11988.43 | 12366.50 | 11486.93 | 10925.91 | Upgrade
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| Tangible Book Value | 1,901,412 | 1,914,664 | 1,850,055 | 1,907,733 | 1,771,193 | 1,683,848 | Upgrade
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| Tangible Book Value Per Share | 12312.51 | 12398.23 | 11979.87 | 12353.35 | 11469.20 | 10903.60 | Upgrade
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| Buildings | 956,570 | 875,775 | 874,914 | 872,471 | 875,530 | 872,808 | Upgrade
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| Machinery | 2,918,699 | 2,862,883 | 2,474,851 | 2,354,438 | 2,362,261 | 2,351,857 | Upgrade
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| Construction In Progress | 38,500 | 132,014 | 106,089 | 11,628 | 235.14 | 86.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.