Danang Rubber JSC (HOSE:DRC)
Vietnam
· Delayed Price · Currency is VND 14,450
-1,050 (-6.77%)
At close: Mar 9, 2026
Danang 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 208,356 | 220,743 | 320,742 | 155,306 | 89,621 | Upgrade
|
| Short-Term Investments | - | 45,000 | 134,100 | 210,000 | 320,000 | Upgrade
|
| Cash & Short-Term Investments | 208,356 | 265,743 | 454,842 | 365,306 | 409,621 | Upgrade
|
| Cash Growth | -21.59% | -41.58% | 24.51% | -10.82% | 20.90% | Upgrade
|
| Accounts Receivable | 977,358 | 691,577 | 404,278 | 245,698 | 191,665 | Upgrade
|
| Other Receivables | 2,602 | 927.41 | 1,617 | 6,758 | 6,945 | Upgrade
|
| Receivables | 979,960 | 692,504 | 405,895 | 252,455 | 198,611 | Upgrade
|
| Inventory | 1,387,039 | 1,490,852 | 1,184,285 | 1,707,695 | 1,429,218 | Upgrade
|
| Prepaid Expenses | 41,455 | 116,271 | 50,208 | 70,306 | 47,413 | Upgrade
|
| Other Current Assets | 196,024 | 228,657 | 196,653 | 61,664 | 29,333 | Upgrade
|
| Total Current Assets | 2,812,834 | 2,794,028 | 2,291,883 | 2,457,426 | 2,114,195 | Upgrade
|
| Property, Plant & Equipment | 1,243,082 | 1,344,067 | 1,043,605 | 910,139 | 972,964 | Upgrade
|
| Long-Term Investments | 5,466 | 5,122 | 4,678 | 4,390 | 4,139 | Upgrade
|
| Other Intangible Assets | 1,871 | 791.64 | 1,322 | 2,030 | 2,738 | Upgrade
|
| Long-Term Accounts Receivable | 67.22 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 104,765 | 56,068 | 42,849 | 43,814 | 41,907 | Upgrade
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| Total Assets | 4,168,085 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | Upgrade
|
| Accounts Payable | 1,034,125 | 945,942 | 536,560 | 471,449 | 406,181 | Upgrade
|
| Accrued Expenses | 133,565 | 203,271 | 206,164 | 207,312 | 161,816 | Upgrade
|
| Short-Term Debt | 847,433 | 792,363 | 558,635 | 685,374 | 570,880 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33,188 | 4,804 | 203.07 | - | Upgrade
|
| Current Portion of Leases | - | 730.59 | 1,465 | 728.7 | 1,338 | Upgrade
|
| Current Income Taxes Payable | 12,651 | 14,130 | 27,300 | 23,402 | 12,351 | Upgrade
|
| Current Unearned Revenue | 193.72 | 193.72 | - | 177.17 | 168.73 | Upgrade
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| Other Current Liabilities | 52,816 | 149,182 | 173,213 | 118,284 | 207,258 | Upgrade
|
| Total Current Liabilities | 2,080,782 | 2,139,000 | 1,508,140 | 1,506,930 | 1,359,993 | Upgrade
|
| Long-Term Debt | 120,767 | 132,755 | 24,022 | 18 | - | Upgrade
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| Long-Term Leases | - | 66.42 | 797.01 | 667.98 | 1,600 | Upgrade
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| Other Long-Term Liabilities | 24,813 | 12,800 | - | 420 | 420 | Upgrade
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| Total Liabilities | 2,226,362 | 2,284,622 | 1,532,959 | 1,508,036 | 1,362,013 | Upgrade
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| Common Stock | 1,544,293 | 1,187,926 | 1,187,926 | 1,187,926 | 1,187,926 | Upgrade
|
| Retained Earnings | 397,270 | 727,275 | 663,101 | 721,167 | 586,004 | Upgrade
|
| Comprehensive Income & Other | 159.52 | 255.24 | 350.95 | 670 | - | Upgrade
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| Shareholders' Equity | 1,941,723 | 1,915,456 | 1,851,378 | 1,909,763 | 1,773,930 | Upgrade
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| Total Liabilities & Equity | 4,168,085 | 4,200,078 | 3,384,337 | 3,417,799 | 3,135,943 | Upgrade
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| Total Debt | 968,200 | 959,103 | 589,723 | 686,992 | 573,818 | Upgrade
|
| Net Cash (Debt) | -759,845 | -693,361 | -134,881 | -321,686 | -164,197 | Upgrade
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| Net Cash Per Share | -4921.37 | -4489.79 | -873.41 | -2083.05 | -1063.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 732,051 | 655,028 | 783,743 | 950,496 | 754,202 | Upgrade
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| Book Value Per Share | 12573.54 | 12403.36 | 11988.43 | 12366.50 | 11486.93 | Upgrade
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| Tangible Book Value | 1,939,851 | 1,914,664 | 1,850,055 | 1,907,733 | 1,771,193 | Upgrade
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| Tangible Book Value Per Share | 12561.42 | 12398.23 | 11979.87 | 12353.35 | 11469.20 | Upgrade
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| Buildings | 966,436 | 875,775 | 874,914 | 872,471 | 875,530 | Upgrade
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| Machinery | 2,920,851 | 2,862,883 | 2,474,851 | 2,354,438 | 2,362,261 | Upgrade
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| Construction In Progress | 126.39 | 132,014 | 106,089 | 11,628 | 235.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.