Danang Rubber JSC
VN:DRC
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21 931.4973
37 450
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Balance Sheet
Balance Sheet Decomposition
Danang Rubber JSC
Current Assets | 2.5T |
Cash & Short-Term Investments | 385.2B |
Receivables | 896.9B |
Other Current Assets | 1.2T |
Non-Current Assets | 1.2T |
Long-Term Investments | 5.1B |
PP&E | 1.1T |
Intangibles | 966.4m |
Other Non-Current Assets | 60.9B |
Current Liabilities | 1.8T |
Accounts Payable | 610.9B |
Accrued Liabilities | 353.3B |
Short-Term Debt | 640.7B |
Other Current Liabilities | 155.7B |
Non-Current Liabilities | 42.4B |
Long-Term Debt | 42.4B |
Balance Sheet
Danang Rubber JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
84 698
|
240 227
|
50 834
|
67 220
|
50 924
|
45 705
|
188 810
|
89 621
|
155 306
|
320 742
|
|
Cash |
35 698
|
37 227
|
27 834
|
44 620
|
50 924
|
41 705
|
41 810
|
32 621
|
40 306
|
62 242
|
|
Cash Equivalents |
49 000
|
203 000
|
23 000
|
22 600
|
0
|
4 000
|
147 000
|
57 000
|
115 000
|
258 500
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
150 000
|
320 000
|
210 000
|
134 100
|
|
Total Receivables |
267 886
|
264 568
|
388 921
|
393 019
|
325 375
|
161 744
|
150 834
|
220 947
|
312 027
|
555 415
|
|
Accounts Receivables |
264 909
|
260 199
|
383 284
|
385 881
|
297 589
|
138 031
|
126 070
|
191 665
|
245 698
|
404 278
|
|
Other Receivables |
2 977
|
4 369
|
5 636
|
7 138
|
27 785
|
23 714
|
24 765
|
29 282
|
66 329
|
151 137
|
|
Inventory |
715 556
|
784 836
|
770 987
|
596 012
|
845 644
|
1 152 633
|
787 955
|
1 429 218
|
1 707 695
|
1 184 285
|
|
Other Current Assets |
43 042
|
13 909
|
37 767
|
34 193
|
23 754
|
17 075
|
33 910
|
54 409
|
72 398
|
97 341
|
|
Total Current Assets |
1 111 182
|
1 303 540
|
1 248 509
|
1 090 444
|
1 245 695
|
1 377 158
|
1 311 509
|
2 114 195
|
2 457 426
|
2 291 883
|
|
PP&E Net |
1 991 719
|
1 818 088
|
1 505 149
|
1 634 776
|
1 512 084
|
1 256 427
|
1 060 243
|
972 964
|
910 139
|
1 043 605
|
|
PP&E Gross |
1 991 719
|
1 818 088
|
1 505 149
|
1 634 776
|
1 512 084
|
1 256 427
|
1 060 243
|
972 964
|
910 139
|
1 043 605
|
|
Accumulated Depreciation |
723 200
|
933 441
|
1 165 818
|
1 413 475
|
1 683 634
|
1 956 544
|
2 166 186
|
2 269 204
|
2 332 541
|
2 417 083
|
|
Intangible Assets |
157
|
52
|
15 161
|
4 510
|
4 069
|
3 361
|
2 654
|
1 946
|
1 238
|
531
|
|
Note Receivable |
0
|
46
|
127
|
127
|
136
|
136
|
410
|
531
|
699
|
475
|
|
Long-Term Investments |
4 910
|
4 620
|
4 334
|
4 103
|
3 923
|
3 061
|
3 850
|
4 139
|
4 390
|
4 678
|
|
Other Long-Term Assets |
29 435
|
16 546
|
49 640
|
60 346
|
66 743
|
68 138
|
52 044
|
42 167
|
43 907
|
43 165
|
|
Total Assets |
3 137 403
N/A
|
3 142 891
+0%
|
2 822 920
-10%
|
2 794 307
-1%
|
2 832 651
+1%
|
2 708 281
-4%
|
2 430 710
-10%
|
3 135 943
+29%
|
3 417 799
+9%
|
3 384 337
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
165 054
|
122 611
|
140 935
|
205 391
|
243 484
|
223 062
|
224 126
|
406 181
|
471 449
|
536 560
|
|
Accrued Liabilities |
121 210
|
119 279
|
74 320
|
64 739
|
69 526
|
95 442
|
119 853
|
158 827
|
204 384
|
204 130
|
|
Short-Term Debt |
323 546
|
0
|
482 362
|
474 305
|
485 127
|
517 671
|
304 935
|
570 880
|
685 374
|
558 635
|
|
Current Portion of Long-Term Debt |
13 037
|
445 508
|
31 098
|
51 152
|
221 512
|
14 296
|
609
|
1 338
|
932
|
6 269
|
|
Other Current Liabilities |
170 300
|
189 568
|
96 190
|
62 927
|
42 712
|
76 633
|
92 662
|
222 767
|
144 791
|
202 547
|
|
Total Current Liabilities |
793 147
|
876 966
|
824 905
|
858 514
|
1 062 362
|
927 105
|
742 184
|
1 359 993
|
1 506 930
|
1 508 140
|
|
Long-Term Debt |
808 446
|
592 992
|
391 599
|
408 584
|
244 716
|
148 665
|
812
|
1 600
|
686
|
24 819
|
|
Other Liabilities |
25
|
0
|
0
|
420
|
420
|
420
|
420
|
420
|
420
|
0
|
|
Total Liabilities |
1 601 618
N/A
|
1 469 958
-8%
|
1 216 505
-17%
|
1 267 518
+4%
|
1 307 498
+3%
|
1 076 190
-18%
|
743 417
-31%
|
1 362 013
+83%
|
1 508 036
+11%
|
1 532 959
+2%
|
|
Equity | |||||||||||
Common Stock |
830 738
|
913 800
|
1 187 926
|
1 187 926
|
1 187 926
|
1 187 926
|
1 187 926
|
1 187 926
|
1 187 926
|
1 187 926
|
|
Retained Earnings |
494 734
|
460 815
|
249 041
|
141 751
|
115 210
|
201 006
|
206 103
|
241 477
|
318 474
|
198 970
|
|
Additional Paid In Capital |
3 281
|
3 281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
207 031
|
295 038
|
169 448
|
197 112
|
222 017
|
243 159
|
293 264
|
344 528
|
403 363
|
464 481
|
|
Total Equity |
1 535 785
N/A
|
1 672 934
+9%
|
1 606 415
-4%
|
1 526 789
-5%
|
1 525 152
0%
|
1 632 091
+7%
|
1 687 293
+3%
|
1 773 930
+5%
|
1 909 763
+8%
|
1 851 378
-3%
|
|
Total Liabilities & Equity |
3 137 403
N/A
|
3 142 891
+0%
|
2 822 920
-10%
|
2 794 307
-1%
|
2 832 651
+1%
|
2 708 281
-4%
|
2 430 710
-10%
|
3 135 943
+29%
|
3 417 799
+9%
|
3 384 337
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|