D

Danang Rubber JSC
VN:DRC

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Danang Rubber JSC
VN:DRC
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Price: 28 150 VND 2.55% Market Closed
Market Cap: 3.3T VND
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Danang Rubber JSC?
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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

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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
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

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