D
Dong Phu Rubber JSC
VN:DPR
Dong Phu Rubber JSC
VN:DPR
Price:
36 000
VND
-1.5%
Market Closed
Market Cap:
3.1T
VND
Balance Sheet
Balance Sheet Decomposition
Dong Phu Rubber JSC
Dong Phu Rubber JSC
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 1.7T |
| Receivables | 192.1B |
| Other Current Assets | 188B |
| Non-Current Assets | 2.3T |
| Long-Term Investments | 290.6B |
| PP&E | 1.6T |
| Intangibles | 1B |
| Other Non-Current Assets | 392.7B |
Balance Sheet
Dong Phu Rubber JSC
Dong Phu Rubber JSC
Currency: VND
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
638 738
|
748 839
|
622 105
|
519 399
|
277 154
|
312 071
|
366 151
|
593 108
|
311 049
|
319 774
|
|
| Cash |
44 540
|
46 758
|
41 151
|
57 161
|
94 072
|
94 833
|
92 014
|
135 712
|
94 274
|
62 235
|
|
| Cash Equivalents |
594 198
|
702 081
|
580 954
|
462 238
|
183 082
|
217 239
|
274 137
|
457 396
|
216 775
|
257 539
|
|
| Short-Term Investments |
275 484
|
169 749
|
339 417
|
418 775
|
563 467
|
789 303
|
496 323
|
697 840
|
1 208 993
|
1 303 016
|
|
| Total Receivables |
90 804
|
129 396
|
83 099
|
117 300
|
79 917
|
166 355
|
186 476
|
103 130
|
158 534
|
209 175
|
|
| Accounts Receivables |
21 322
|
20 639
|
19 906
|
22 934
|
2 537
|
20 597
|
28 868
|
8 123
|
22 651
|
46 054
|
|
| Other Receivables |
69 482
|
108 757
|
63 193
|
94 366
|
77 380
|
145 758
|
157 609
|
95 007
|
135 883
|
163 121
|
|
| Inventory |
261 653
|
132 621
|
113 257
|
133 361
|
146 429
|
128 359
|
162 335
|
213 841
|
194 002
|
163 962
|
|
| Other Current Assets |
26 510
|
24 426
|
12 405
|
15 853
|
14 298
|
15 329
|
16 901
|
10 567
|
12 496
|
10 112
|
|
| Total Current Assets |
1 293 191
|
1 205 031
|
1 170 283
|
1 204 687
|
1 081 265
|
1 411 417
|
1 228 187
|
1 618 486
|
1 885 074
|
2 006 039
|
|
| PP&E Net |
1 770 494
|
1 930 199
|
1 978 879
|
1 936 066
|
1 969 259
|
1 817 201
|
1 712 891
|
1 601 860
|
1 579 436
|
1 596 855
|
|
| PP&E Gross |
1 770 494
|
1 930 199
|
1 978 879
|
1 936 066
|
1 969 259
|
1 817 201
|
1 712 891
|
1 601 860
|
1 579 436
|
1 596 855
|
|
| Accumulated Depreciation |
423 193
|
446 876
|
493 379
|
529 887
|
577 676
|
645 266
|
730 727
|
820 159
|
927 649
|
1 038 880
|
|
| Intangible Assets |
658
|
1 496
|
1 506
|
1 316
|
1 139
|
1 395
|
1 395
|
1 230
|
1 319
|
1 140
|
|
| Note Receivable |
11 710
|
45 775
|
59 212
|
58 191
|
75 596
|
42 999
|
45 821
|
44 606
|
5 381
|
3 532
|
|
| Long-Term Investments |
225 410
|
198 776
|
218 873
|
245 190
|
404 428
|
306 459
|
314 349
|
302 899
|
274 152
|
259 119
|
|
| Other Long-Term Assets |
10 600
|
17 023
|
18 974
|
37 263
|
127 899
|
157 786
|
472 728
|
463 409
|
419 498
|
391 572
|
|
| Total Assets |
3 312 062
N/A
|
3 398 300
+3%
|
3 447 727
+1%
|
3 482 714
+1%
|
3 659 586
+5%
|
3 737 257
+2%
|
3 775 373
+1%
|
4 032 490
+7%
|
4 164 860
+3%
|
4 258 257
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 771
|
6 404
|
4 892
|
7 154
|
18 814
|
11 605
|
6 320
|
7 619
|
5 285
|
5 344
|
|
| Accrued Liabilities |
144 087
|
134 553
|
129 916
|
176 197
|
169 780
|
161 417
|
192 435
|
209 482
|
161 016
|
146 930
|
|
| Short-Term Debt |
60 446
|
84 863
|
41 605
|
0
|
15 529
|
75 600
|
66 100
|
12 000
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
7 276
|
7 276
|
19 185
|
22 055
|
31 908
|
30 337
|
38 049
|
16 985
|
0
|
0
|
|
| Other Current Liabilities |
49 220
|
57 493
|
69 544
|
55 010
|
262 525
|
313 007
|
253 499
|
219 374
|
127 831
|
86 943
|
|
| Total Current Liabilities |
264 800
|
290 589
|
265 142
|
260 416
|
498 556
|
591 967
|
556 404
|
465 459
|
299 132
|
239 217
|
|
| Long-Term Debt |
205 909
|
220 663
|
211 106
|
203 095
|
190 676
|
175 095
|
105 264
|
24 890
|
0
|
0
|
|
| Deferred Income Tax |
5 591
|
2 974
|
2 820
|
2 211
|
1 378
|
761
|
1 740
|
5 779
|
6 626
|
7 290
|
|
| Minority Interest |
458 552
|
496 542
|
523 803
|
547 445
|
544 253
|
506 184
|
532 961
|
550 718
|
683 238
|
704 281
|
|
| Other Liabilities |
181 739
|
207 963
|
314 804
|
393 121
|
523 512
|
691 576
|
786 915
|
793 810
|
867 811
|
957 413
|
|
| Total Liabilities |
1 116 591
N/A
|
1 218 732
+9%
|
1 317 674
+8%
|
1 406 289
+7%
|
1 758 374
+25%
|
1 965 582
+12%
|
1 983 284
+1%
|
1 840 655
-7%
|
1 856 807
+1%
|
1 908 200
+3%
|
|
| Equity | |||||||||||
| Common Stock |
430 000
|
430 000
|
430 000
|
430 000
|
430 000
|
430 000
|
430 000
|
430 000
|
430 000
|
868 859
|
|
| Retained Earnings |
708 828
|
657 218
|
578 390
|
514 919
|
306 653
|
161 173
|
153 687
|
372 654
|
433 180
|
373 372
|
|
| Additional Paid In Capital |
147 272
|
147 272
|
147 272
|
147 272
|
147 272
|
147 272
|
147 272
|
191 991
|
191 991
|
201 470
|
|
| Treasury Stock |
126 980
|
126 980
|
126 980
|
126 980
|
126 980
|
126 980
|
126 980
|
0
|
0
|
0
|
|
| Other Equity |
1 036 351
|
1 072 059
|
1 101 371
|
1 111 215
|
1 144 267
|
1 160 209
|
1 188 110
|
1 197 190
|
1 252 882
|
906 357
|
|
| Total Equity |
2 195 471
N/A
|
2 179 568
-1%
|
2 130 053
-2%
|
2 076 426
-3%
|
1 901 212
-8%
|
1 771 674
-7%
|
1 792 089
+1%
|
2 191 835
+22%
|
2 308 053
+5%
|
2 350 058
+2%
|
|
| Total Liabilities & Equity |
3 312 062
N/A
|
3 398 300
+3%
|
3 447 727
+1%
|
3 482 714
+1%
|
3 659 586
+5%
|
3 737 257
+2%
|
3 775 373
+1%
|
4 032 490
+7%
|
4 164 860
+3%
|
4 258 257
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
80
|
86
|
86
|
87
|
|
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