Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,04,726.59
24,80,591.58
23,50,057.64
23,08,052.88
21,91,834.84
17,88,023.47
Shareholder's Funds
26,04,726.59
24,80,591.58
23,50,057.64
23,08,052.88
21,91,834.84
17,88,023.47
Minority Interest
7,97,358.87
7,54,383.59
7,04,280.55
6,83,238.39
5,50,717.75
5,31,735.15
Long-Term Borrowings
0.00
0.00
0.00
5,000.00
53,874.04
2,09,413.46
Secured Loans
0.00
0.00
0.00
5,000.00
53,874.04
2,09,413.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,726.76
8,256.14
7,289.52
339.55
-2,110.83
1,740.17
Other Long Term Liabilities
1039438.02
997558.32
964702.68
874436.85
799589.12
788655.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68,037.99
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,39,438.02
9,97,558.32
9,64,702.68
8,74,436.85
8,24,478.64
8,93,919.61
Current Liabilities
Trade Payables
14,787.07
5,785.74
5,343.64
5,285.30
7,618.92
6,319.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
68,037.99
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,03,636.86
2,55,622.73
2,39,216.58
2,99,132.21
4,65,458.66
5,61,737.07
Total Liabilities
47,45,160.34
44,88,156.22
42,58,257.44
41,64,860.33
40,32,489.89
37,75,415.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,36,210.98
27,71,581.43
26,35,735.54
25,07,085.22
24,22,019.51
24,43,618.50
Less: Accumulated Depreciation
12,90,950.23
11,69,816.00
10,38,880.11
9,27,648.86
8,20,159.33
7,30,727.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,45,260.76
16,01,765.42
15,96,855.42
15,79,436.36
16,01,860.18
17,12,891.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,84,790.38
3,02,298.63
2,62,651.51
2,79,533.02
3,47,504.71
3,60,170.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22,11,703.12
22,87,932.24
22,52,218.77
22,79,786.33
24,14,004.11
25,47,185.95
Current Assets Loans & Advances
Current Investments
17,73,435.12
15,44,682.39
13,03,015.73
12,08,993.17
6,97,840.07
4,96,323.35
Inventories
2,58,537.31
1,51,543.30
1,64,134.88
1,94,184.34
2,15,058.05
1,62,669.75
Sundry Debtors
19,292.94
34,182.92
46,054.05
24,936.72
10,345.70
31,140.45
Cash and Bank
2,86,178.22
3,25,585.44
3,19,773.93
3,11,048.76
5,93,108.18
3,66,150.95
Other Current Assets
25,24,092.13
21,96,748.19
19,96,091.02
18,72,759.87
16,05,866.72
12,09,025.05
Short Term Loans and Advances
1,86,648.54
1,40,754.15
1,63,112.43
1,33,596.88
89,514.72
1,52,740.54
Total Current Assets
25,33,457.22
22,00,223.98
20,06,038.66
18,85,074.00
16,18,485.78
12,28,229.35
Net Current Assets (Including Current Investments)
22,29,820.36
19,44,601.25
17,66,822.09
15,85,941.79
11,53,027.12
6,66,492.28
Total Current Assets Excluding Current Investments
25,33,457.22
22,00,223.98
20,06,038.66
18,85,074.00
16,18,485.78
12,28,229.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,45,160.34
44,88,156.22
42,58,257.44
41,64,860.33
40,32,489.89
37,75,415.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
5,000.00
53,874.04
2,09,413.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dong Phu Rubber JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,04,726.59
18,19,191.63
7,85,534.96
43.18%
Shareholder's Funds
26,04,726.59
18,19,191.63
7,85,534.96
43.18%
Minority Interest
7,97,358.87
2,83,106.02
5,14,252.85
181.65%
Long-Term Borrowings
0.00
43,86,837.99
-43,86,837.99
-100.00%
Secured Loans
0
43,86,837.99
-43,86,837.99
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,726.76
0
8,726.76
0.00%
Other Long Term Liabilities
10,39,438.02
4,90,076.49
5,49,361.53
112.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68,037.99
914.71
67,123.28
7,338.20%
Total Non-Current Liabilities
10,39,438.02
10,02,370.08
37,067.94
3.70%
Current Liabilities
Trade Payables
14,787.07
17,10,669.59
-16,95,882.52
-99.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68,037.99
914.71
67,123.28
7,338.20%
Total Current Liabilities
3,03,636.86
63,48,770.75
-60,45,133.89
-95.22%
Total Liabilities
47,45,160.34
94,53,438.47
-47,08,278.13
-49.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,36,210.98
22,27,387.36
6,08,823.62
27.33%
Less: Accumulated Depreciation
12,90,950.23
7,87,737.58
5,03,212.65
63.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,45,260.76
14,39,649.78
1,05,610.98
7.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,84,790.38
1,88,540.11
96,250.27
51.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10,073.55
-10,073.55
-100.00%
Total Non-Current Assets
22,11,703.12
21,85,873.90
25,829.22
1.18%
Current Assets Loans & Advances
Current Investments
17,73,435.12
3,86,482.70
13,86,952.42
358.87%
Inventories
2,58,537.31
13,81,269.73
-11,22,732.42
-81.28%
Sundry Debtors
19,292.94
43,89,400.42
-43,70,107.48
-99.56%
Cash and Bank
2,86,178.22
1,02,786.81
1,83,391.41
178.42%
Other Current Assets
25,24,092.13
67,88,297.07
-42,64,204.94
-62.82%
Short Term Loans and Advances
1,86,648.54
5,28,357.41
-3,41,708.87
-64.67%
Total Current Assets
25,33,457.22
72,67,564.57
-47,34,107.35
-65.14%
Net Current Assets (Including Current Investments)
22,29,820.36
9,18,793.82
13,11,026.54
142.69%
Total Current Assets Excluding Current Investments
25,33,457.22
72,67,564.57
-47,34,107.35
-65.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,45,160.34
94,53,438.47
-47,08,278.13
-49.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
43,86,837.99
-43,86,837.99
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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