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Danang Rubber JSC (DRC)

Ho Chi Minh

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31,900.0 -250.0 -0.78%

08:45:04 - Real-time Data. Currency in VND ( Disclaimer )

Volume: 944,400
Bid/Ask: 0.0 / 0.0
Day's Range: 31,600.0 - 32,450.0

Type: Equity

Market: Vietnam

ISIN: VN000000DRC8

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DRC Balance Sheet

Assess the latest Danang Rubber JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DRC Annual Report data, financial summaries and charts are available for Danang Rubber JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2245324.46

2291883.11

2190009.35

2148736.89

Cash and Short Term Investments	371327.23	454842.09	339814.7	323776.05
Cash	-	-	-	-
Cash & Equivalents	236877.23	320742.09	168814.7	152776.05
Short Term Investments	134450	134100	171000	171000
Total Receivables, Net	495435.51	407219.52	498293.59	428667.35
Accounts Receivables - Trade, Net	488598.9	404278.03	494637.13	422902.93
Total Inventory	1125232.12	1184285.29	1193004.34	1268120.77
Prepaid Expenses	39028.26	50207.61	22895.43	39010.68
Other Current Assets, Total	214301.34	195328.59	136001.28	89162.05

Total Assets

3395073.03

3384337.03

3157702.5

3124292.7

Property/Plant/Equipment, Total - Net	1082464.97	1043605.38	918082.4	924849.01
Property/Plant/Equipment, Total - Gross	3523936.69	3460688.03	3312642.83	3298360.86
Accumulated Depreciation, Total	-2441471.73	-2417082.65	-2394560.42	-2373511.85
Goodwill, Net	-	-	-	-
Intangibles, Net	1145.44	1322.34	1499.24	1676.14
Long Term Investments	4677.57	4677.57	4677.57	4677.57
Note Receivable - Long Term	6836.61	2941.49	3656.46	5764.42
Other Long Term Assets, Total	61460.58	42848.63	43433.93	44353.08
Other Assets, Total	978547.95	1106494.36	1001712.04	1099615.46

Total Current Liabilities

1464203.38

1508140.15

1340133.77

1381967.27

Accounts Payable	514803.09	536559.66	371947.14	469853.88
Payable/Accrued	-	-	-	-
Accrued Expenses	137551.83	206164.07	198337.22	177648.71
Notes Payable/Short Term Debt	632266.21	558635.04	522195.83	542936.47
Current Port. of LT Debt/Capital Leases	632266.21	6268.98	-	-
Other Current liabilities, Total	179582.25	200512.39	247653.58	191528.22

Total Liabilities

1494478.51

1532959.43

1341269.49

1383484.41

Total Long Term Debt	30275.13	24819.28	1135.71	1517.14
Long Term Debt	30275.13	24022.27	-	-
Capital Lease Obligations	-	797.01	1135.71	1517.14
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-632266.21	-676057.46	-522195.83	-542936.47

Total Equity

1900594.51

1851377.6

1816433.01

1740808.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1187926.05	1187926.05	1187926.05	1187926.05
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	712341.44	663100.59	628132.08	552483.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	327.02	350.95	374.88	398.81

Total Liabilities & Shareholders' Equity

3395073.03

3384337.03

3157702.5

3124292.7

Total Common Shares Outstanding

118.79

118.94

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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