D

Dong Phu Rubber JSC
VN:DPR

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Dong Phu Rubber JSC
VN:DPR
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Price: 38 650 VND Market Closed
Market Cap: 3.4T VND
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 318.4B
Accounts Payable 9.1B
Accrued Liabilities 88.3B
Other Current Liabilities 221.1B
Non-Current Liabilities 1.7T
Other Non-Current Liabilities 1.7T

Balance Sheet
Dong Phu Rubber JSC

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Balance Sheet
Currency: VND
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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