DRC · CTCP Cao su Đà Nẵng

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	5,174.3	4,852.4	4,657.6	5,139.2	4,635.5
Revenue Deductions	170.7	179.4	162.5	240.6	0.0
Net Revenue	5,003.6	4,673.0	4,495.2	4,898.6	4,379.5
Cost of Goods Sold	4,326.1	3,943.6	3,846.5	4,087.8	0.0
Gross Profit	677.5	729.4	648.7	810.7	747.2
Financial Income	53.1	69.9	55.2	62.0	37.2
Financial Expenses	77.7	66.3	57.2	92.3	-51.0
Interest Expense	39.9	21.4	21.1	18.8	-9.2
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	366.3	348.0	267.8	318.2	-304.6
General and Administrative Expenses	136.3	94.5	71.9	77.0	-63.5
Operating Profit	150.4	290.6	307.0	385.3	365.3
Other Income	0.4	0.3	0.3	1.4	0.0
Other Expenses	0.8	1.8	0.2	0.3	0.0
Other Profit	-0.4	-1.5	0.1	1.1	-1.0
Profit Before Tax	150.0	289.0	307.1	386.5	364.3
Current Income Tax Expense	31.5	57.4	60.7	79.3	-73.3
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	118.5	231.6	246.3	307.2	290.9
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	118.5	231.6	246.3	307.2	290.9
Earnings per Share	767.00	1,950.00	2,074.00	2,586.00	2,450.00
Diluted EPS	767.28	1,949.77	18.00	2,586.00	2,449.21

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,824.4	2,794.0	2,291.9	2,457.4	2,117.3
I. Cash and cash equivalents	208.4	220.7	320.7	155.3	89.6
1. Cash	48.4	45.7	62.2	40.3	0.0
2. Cash equivalents	160.0	175.0	258.5	115.0	0.0
II. Short-term financial investments	—	45.0	134.1	210.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	45.0	134.1	210.0	0.0
III. Short-term receivables	982.0	696.9	457.0	257.1	208.3
1. Short-term trade accounts receivable	1,037.5	694.3	406.3	247.6	0.0
2. Short-term prepayments to suppliers	1.9	0.5	47.1	2.1	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	1.0	0.0	0.0
6. Other short-term receivables	2.7	4.8	5.5	8.9	0.0
7. Provision for short-term doubtful debts (*)	-60.1	-2.7	-2.0	-1.9	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.4	0.0
IV. Inventories	1,400.5	1,490.9	1,184.3	1,707.7	1,432.2
1. Inventories	1,403.6	1,521.1	1,234.2	1,733.5	0.0
2. Provision for decline in value of inventories	-3.0	-30.3	-49.9	-25.8	0.0
V. Other short-term assets	233.5	340.5	195.8	127.3	67.2
1. Short-term prepayments	39.1	116.3	50.2	70.3	0.0
2. Value added tax to be reclaimed	194.5	224.2	145.6	57.0	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.1	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,358.3	1,406.0	1,092.5	960.4	1,021.7
I. Long-term receivables	0.0	0.4	0.5	0.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.5
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.4	0.5	0.7	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,244.8	1,212.8	938.8	900.5	975.4
1. Tangible fixed assets	1,241.7	1,210.5	933.9	895.6	969.1
- Cost	3,887.3	3,738.7	3,349.8	3,226.9	0.0
- Accumulated depreciation	-2,645.6	-2,528.2	-2,415.8	-2,331.3	0.0
2. Financial leased fixed assets	1.2	1.6	3.6	2.9	3.6
- Cost	1.3	2.4	4.8	4.1	0.0
- Accumulated depreciation	-0.1	-0.8	-1.3	-1.2	0.0
3. Intangible fixed assets	1.9	0.8	1.3	2.0	2.7
- Cost	11.9	9.6	9.6	9.6	0.0
- Accumulated depreciation	-10.1	-8.8	-8.3	-7.6	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.1	132.0	106.1	11.6	0.2
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	0.1	132.0	106.1	11.6	0.0
V. Long-term financial investments	5.5	5.1	4.7	4.4	4.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	6.1	6.1	6.1	6.1	0.0
4. Provision for diminution in value of long-term investments	-0.6	-0.9	-1.4	-1.7	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	107.8	55.7	42.4	43.1	0.0
1. Long-term prepayments	107.8	55.7	42.4	43.1	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	41.4
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	4,182.7	4,200.1	3,384.3	3,417.8	3,139.0
A. LIABILITIES (300=210+330)	2,234.5	2,284.6	1,533.0	1,508.0	1,365.0
I. Short -term liabilities	2,088.9	2,139.0	1,508.1	1,506.9	1,362.9
1. Short-term trade accounts payable	1,037.8	945.9	536.6	471.4	407.6
2. Short-term advances from customers	50.4	88.3	112.1	114.9	142.2
3. Taxes and other payables to state authorities	17.2	14.1	28.1	23.4	0.0
4. Payable to employees	78.3	103.8	129.4	160.8	0.0
5. Short-term acrrued expenses	21.6	27.2	20.3	8.7	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.2	0.2	0.0	0.2	0.2
9. Other short-term payables	4.9	63.6	61.4	4.2	0.0
10. Short-term borrowings and financial leases	847.4	826.3	564.9	686.3	572.2
11. Provision for short-term liabilities	1.2	0.6	0.9	2.1	0.0
12.. Bonus and welfare fund	29.8	69.1	54.4	34.9	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	145.6	145.6	24.8	1.1	2.1
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	24.8	0.0	5.3	0.4	0.0
8. Long-term borrowings and financial leases	120.8	132.8	24.8	0.7	1.7
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	12.8	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,948.2	1,915.5	1,851.4	1,909.8	1,774.1
I. Owner's equity	1,948.1	1,915.2	1,851.0	1,909.1	0.0
1. Owner's capital	1,544.3	1,187.9	1,187.9	1,187.9	1,774.1
- Common stock with voting right	1,544,292,830,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	251.1	517.3	443.4	381.9	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	20.8	20.8	20.8	0.0
11. Undistributed earnings after tax	152.6	189.2	199.0	318.5	241.6
- Accumulated retained earning at the end of the previous period	34.1	17.0	12.0	11.3	10.0
- Undistributed earnings in this period	118.5	172.2	186.9	307.2	231.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	0.2	0.3	0.4	0.7	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.2	0.3	0.4	0.7	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	4,182.7	4,200.1	3,384.3	3,417.8	3,139.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	—	0.0	0.7	0.0	0.0
Depreciation of Fixed Assets and Investment Property	—	0.0	9.1	0.0	0.0
Provision (Increase)/Reversal	—	0.0	-9.1	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	-0.0	0.0	0.0
Gain/Loss from Investment Activities	—	0.0	-0.7	0.0	0.0
Interest Expense	—	0.0	12.6	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	0.0	12.5	0.0	0.0
Increase/(Decrease) in Receivables	—	0.0	-2.4	0.0	0.0
Increase/(Decrease) in Inventory	—	0.0	-13.4	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	0.0	-0.9	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	—	0.0	2.7	0.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	-13.3	0.0	0.0
Corporate Income Tax Paid	-30.8	-70.6	-56.8	-68.2	0.0
Other Operating Receipts	183.1	132.5	66.6	344.9	0.0
Other Operating Payments	-203.5	-229.6	-185.5	-140.2	0.0
Net Cash Flow from Operating Activities	135.4	-108.2	585.2	28.4	-109.2
Payments for Fixed Assets and Other Long-term Assets	-85.6	-336.8	-223.6	-13.2	-9.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.4	0.0	0.0	1.3	0.0
Loans and Purchases of Debt Instruments	—	0.0	-2.1	0.0	-480.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	2.7	0.0	310.0
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	2.8	10.0	21.4	22.7	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-37.3	-237.7	-126.3	120.8	-172.3
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,390.0	3,939.5	3,280.3	4,066.2	4,004.9
Repayment of Borrowings	-4,369.4	-3,564.9	-3,362.4	-3,946.4	-3,703.4
Repayment of Finance Leases	-0.9	-1.4	-1.7	-1.3	-0.7
Dividends Paid	-130.7	-142.6	-213.8	-201.9	-118.8
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-110.9	230.7	-297.6	-83.5	182.0
Net Cash Flow During the Period	-12.9	-115.3	161.2	65.7	71.3
Cash and Cash Equivalents at Beginning of Period	220.7	320.7	155.3	89.6	188.8
FX Difference from Revaluation	0.5	15.3	4.2	0.0	0.2
Cash and Cash Equivalents at End of Period	208.4	220.7	320.7	155.3	89.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	1,198.8	1,211.4	1,249.5	1,269.8	1,433.1	1,221.9	1,158.8	1,276.6	1,414.0	1,003.0	1,126.1	1,181.0
Revenue Deductions	23.0	56.5	37.0	35.6	55.8	42.1	40.9	58.9	49.8	29.7	28.7	57.5
Net Revenue	1,175.9	1,154.9	1,212.5	1,234.2	1,377.3	1,179.8	1,117.8	1,217.7	1,364.2	973.3	1,097.4	1,123.5
Cost of Goods Sold	959.0	969.1	987.5	1,068.3	1,222.8	1,049.1	976.8	1,065.4	1,089.8	811.5	895.7	934.3
Gross Profit	216.9	185.8	225.0	165.9	154.5	130.7	141.0	152.3	274.4	161.8	201.6	189.2
Financial Income	2.5	9.8	7.6	16.0	20.8	8.7	31.7	7.2	18.0	13.1	16.3	11.6
Financial Expenses	17.2	19.4	19.5	20.5	19.5	17.3	18.5	24.4	12.9	10.5	11.2	17.7
Interest Expense	11.6	11.6	9.6	10.2	9.9	9.3	7.2	6.5	4.1	3.6	3.4	4.7
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	92.5	59.0	85.1	88.3	99.4	92.8	49.4	53.1	158.5	87.1	71.1	67.7
General and Administrative Expenses	69.6	99.6	75.9	22.9	19.2	17.9	31.7	21.2	23.2	18.4	13.9	22.0
Operating Profit	40.1	17.6	52.1	50.1	37.2	11.4	73.1	60.8	97.8	59.0	121.8	93.4
Other Income	0.0	0.0	0.4	0.1	0.0	0.0	0.2	0.1	0.0	0.0	0.0	0.0
Other Expenses	0.1	0.0	0.3	—	—	0.5	0.0	0.5	0.4	0.9	0.2	0.0
Other Profit	-0.0	0.0	0.0	0.1	0.0	-0.5	0.2	-0.5	-0.4	-0.9	-0.1	0.0
Profit Before Tax	40.0	17.6	52.2	50.2	37.3	10.9	73.3	60.3	97.4	58.1	121.7	93.4
Current Income Tax Expense	8.3	1.4	12.7	10.1	5.2	1.4	14.1	14.4	20.0	8.9	25.9	17.7
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	31.7	16.2	39.5	40.1	32.1	9.5	59.1	45.9	77.4	49.2	95.8	75.7
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	31.7	16.2	39.5	40.1	32.1	9.5	59.1	45.9	77.4	49.2	95.8	75.7
Earnings per Share	205.00	105.00	256.00	260.00	270.00	80.00	498.00	387.00	652.00	415.00	806.00	637.00
Diluted EPS	205.28	105.00	256.06	259.79	269.94	79.74	497.89	386.65	651.92	414.51	806.21	636.97

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	2,337.8	2,624.0	2,812.8	2,737.5	2,931.5	2,728.5	2,790.2	2,609.1	2,496.3	2,245.3	2,291.3	2,190.0
I. Cash and cash equivalents	114.2	54.4	208.4	75.3	90.5	32.3	220.7	123.8	285.2	236.9	320.7	168.8
1. Cash	64.2	54.4	48.4	49.3	40.5	32.3	45.7	63.8	60.2	47.0	62.2	36.8
2. Cash equivalents	50.0	—	160.0	26.0	50.0	—	175.0	60.0	225.0	189.8	258.5	132.0
II. Short-term financial investments	—	50.0	—	—	—	45.0	45.0	100.0	100.0	134.4	134.1	171.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	50.0	—	—	—	45.0	45.0	100.0	100.0	134.4	134.1	171.0
III. Short-term receivables	793.7	1,002.6	981.8	1,204.4	1,198.2	964.4	696.9	792.5	719.5	534.6	455.8	543.9
1. Short-term trade accounts receivable	968.5	1,040.4	1,037.5	1,204.5	1,197.8	960.5	694.3	776.0	681.9	490.6	406.3	496.3
2. Short-term prepayments to suppliers	7.9	18.6	1.9	0.3	0.8	1.6	0.5	13.4	34.7	39.1	47.2	45.6
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	5.3	—	2.6	2.8	2.8	5.0	4.8	5.8	5.2	6.8	4.3	3.7
7. Provision for short-term doubtful debts (*)	-188.0	3.8	-60.1	-3.3	-3.3	-2.7	-2.7	-2.6	-2.6	-2.0	-2.0	-1.7
8. Assets awaiting resolution	0.0	-60.1	0.0	—	0.1	—	0.0	0.0	0.2	0.0	0.0	0.0
IV. Inventories	1,218.6	1,294.6	1,387.0	1,173.5	1,327.0	1,398.6	1,487.1	1,291.4	1,118.0	1,125.2	1,184.9	1,193.0
1. Inventories	1,227.5	1,297.6	1,401.2	1,188.0	1,341.5	1,428.9	1,518.6	1,312.8	1,139.4	1,175.2	1,230.2	1,212.2
2. Provision for decline in value of inventories	-9.0	-3.0	-14.1	-14.5	-14.5	-30.3	-31.5	-21.5	-21.5	-49.9	-45.3	-19.2
V. Other short-term assets	211.3	222.4	235.6	284.2	315.8	288.1	340.5	301.5	273.7	214.2	195.8	113.3
1. Short-term prepayments	41.6	30.2	41.5	51.2	46.4	37.5	116.3	51.3	61.6	39.0	50.2	22.9
2. Value added tax to be reclaimed	169.7	192.2	194.1	233.0	269.4	250.6	224.2	250.2	212.1	175.2	145.6	90.4
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,278.4	1,316.8	1,355.3	1,399.3	1,425.6	1,439.4	1,406.0	1,391.8	1,175.6	1,149.7	1,115.3	967.7
I. Long-term receivables	0.0	0.0	0.1	0.2	0.2	0.2	0.4	0.5	0.5	0.5	0.5	0.5
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	0.1	0.2	0.2	0.2	0.4	0.5	0.5	0.0	0.0	0.0
6. Other long-term receivables	0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.5	0.5	0.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	1,183.2	1,214.5	1,244.8	1,256.1	1,286.1	1,178.9	1,212.8	1,007.8	1,015.7	967.9	938.8	876.1
1. Tangible fixed assets	1,180.4	1,211.6	1,241.7	1,252.8	1,283.9	1,176.7	1,210.5	1,004.0	1,011.5	963.4	933.9	870.8
- Cost	3,887.2	3,887.3	—	—	—	—	3,738.7	3,499.6	3,478.6	3,403.4	3,349.8	3,264.3
- Accumulated depreciation	-2,706.7	-2,675.7	—	—	—	—	-2,528.2	-2,495.6	-2,467.1	-2,440.0	-2,415.8	-2,393.5
2. Financial leased fixed assets	1.1	1.2	1.2	2.6	1.4	1.5	1.6	3.0	3.2	3.4	3.6	3.8
- Cost	1.3	1.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.2	-0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	1.6	1.8	1.9	0.8	0.8	0.8	0.8	0.8	1.0	1.1	1.3	1.5
- Cost	11.9	11.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-10.3	-10.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	6.3	0.5	0.1	38.5	28.1	149.4	132.0	320.6	93.9	115.7	128.9	43.5
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	6.3	0.5	0.1	38.5	28.1	149.4	132.0	320.6	93.9	115.7	128.9	43.5
V. Long-term financial investments	5.8	5.5	5.5	5.5	5.5	5.1	5.1	5.1	5.1	4.7	4.7	4.7
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
4. Provision for diminution in value of long-term investments	-0.3	-0.6	-0.6	-0.6	-0.6	-0.9	-0.9	-0.9	-0.9	-1.4	-1.4	-1.4
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	83.0	96.3	104.8	99.0	105.8	105.8	55.7	57.8	60.4	61.0	42.4	42.9
1. Long-term prepayments	83.0	96.3	104.8	99.0	105.8	105.8	55.7	57.8	60.4	61.0	42.4	42.9
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	3,616.2	3,940.9	4,168.1	4,136.7	4,357.1	4,167.8	4,196.3	4,000.9	3,671.9	3,395.1	3,406.6	3,157.7
A. LIABILITIES (300=210+330)	1,709.5	1,976.5	2,226.4	2,234.5	2,495.0	2,242.9	2,280.8	2,085.1	1,801.9	1,494.5	1,553.8	1,341.3
I. Short -term liabilities	1,585.7	1,842.6	2,080.8	2,054.9	2,342.1	2,083.7	2,135.1	1,978.5	1,759.5	1,464.2	1,528.9	1,340.1
1. Short-term trade accounts payable	532.3	712.9	1,034.1	819.5	1,020.4	915.1	943.4	727.7	609.9	514.8	557.6	371.9
2. Short-term advances from customers	71.9	75.7	50.4	63.9	85.6	86.1	88.3	76.1	86.8	77.7	112.1	79.5
3. Dividends and profits payable	0.0	0.0	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	10.1	1.4	12.7	16.6	6.6	1.4	14.1	34.4	20.0	8.8	26.7	29.7
4. Payable to employees	53.1	38.5	78.4	89.5	80.6	48.3	102.5	106.9	91.6	87.8	129.4	139.6
5. Short-term acrrued expenses	54.3	106.5	21.6	64.9	46.9	35.9	27.2	126.8	190.8	74.3	20.3	97.7
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.2	0.5	0.2	0.5	0.2	0.5	0.2	0.5	0.4	1.0	0.0	0.0
9. Other short-term payables	4.9	4.9	4.9	6.1	77.0	5.3	63.6	5.6	5.8	3.5	62.6	4.2
10. Short-term borrowings and financial leases	827.4	869.6	847.4	900.4	940.7	929.2	826.3	782.7	651.2	632.3	564.8	522.2
11. Provision for short-term liabilities	2.5	10.2	1.2	9.6	—	0.6	0.6	48.3	32.2	17.0	0.9	39.8
12.. Bonus and welfare fund	29.0	22.3	29.8	83.9	84.0	61.2	69.1	69.4	70.9	47.0	54.4	55.4
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	123.8	133.9	145.6	179.6	153.0	159.3	145.6	106.6	42.4	30.3	24.9	1.1
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	23.2	23.2	24.8	35.9	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	100.5	110.7	120.8	130.9	140.1	146.5	132.8	106.6	42.4	30.3	24.9	1.1
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	12.8	12.8	12.8	12.8	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,906.7	1,964.4	1,941.7	1,902.2	1,862.1	1,924.9	1,915.5	1,915.8	1,870.0	1,900.6	1,852.8	1,816.4
I. Owner's equity	1,906.7	1,964.4	1,941.6	1,902.0	1,861.9	1,924.7	1,915.3	1,915.5	1,869.7	1,900.3	1,852.4	1,816.1
1. Owner's capital	1,544.3	1,544.3	1,544.3	1,544.3	1,187.9	1,187.9	1,187.9	1,187.9	1,187.9	1,187.9	1,187.9	1,187.9
- Common stock with voting right	1,544,292,830,000.00	1,544,292,830,000.00	1,544,292,830,000.00	1,544,292,830,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00	1,187,926,050,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.1	0.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	286.7	251.1	251.1	251.1	586.8	517.3	517.3	517.3	517.3	443.4	443.4	443.4
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8
11. Undistributed earnings after tax	75.6	168.8	146.1	106.6	66.5	198.7	189.3	189.6	143.7	248.2	200.4	164.0
- Accumulated retained earning at the end of the previous period	27.7	24.9	24.9	24.9	24.9	189.2	17.0	17.0	17.0	12.0	12.0	12.0
- Undistributed earnings in this period	47.9	143.9	121.2	81.7	41.5	9.5	172.3	172.5	126.7	236.2	188.3	152.0
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4
1. Subsidized not-for-profit funds	—	—	—	—	0.2	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	0.2	0.2	—	0.2	0.3	0.3	0.3	0.3	0.4	0.4
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	3,616.2	3,940.9	4,168.1	4,136.7	4,357.1	4,167.8	4,196.3	4,000.9	3,671.9	3,395.1	3,406.6	3,157.7

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.7	0.0
Depreciation of Fixed Assets and Investment Property	—	—	—	—	—	—	0.0	0.0	0.0	0.0	9.1	0.0
Provision (Increase)/Reversal	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-9.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Gain/Loss from Investment Activities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.7	0.0
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	12.6	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	12.5	0.0
Increase/(Decrease) in Receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-2.4	0.0
Increase/(Decrease) in Inventory	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-13.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.9	0.0
Increase/(Decrease) in Prepaid Expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	2.7	0.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-13.3	0.0
Corporate Income Tax Paid	-1.5	-17.2	-15.2	-1.4	0.0	-14.2	-34.4	-0.0	-8.9	-27.3	26.4	-3.5
Other Operating Receipts	33.4	18.6	—	—	—	—	80.8	43.2	7.4	1.1	-98.4	25.0
Other Operating Payments	-43.5	-48.0	-45.0	-41.2	-61.3	-55.9	-53.0	-78.3	-55.8	-43.6	-18.1	-58.1
Net Cash Flow from Operating Activities	140.6	-95.1	203.7	105.8	17.5	-191.6	24.9	-197.8	115.1	-51.8	-373.5	43.3
Payments for Fixed Assets and Other Long-term Assets	-4.5	-22.3	-14.2	-6.1	-10.3	-54.9	-62.7	-166.8	-56.8	-50.6	50.8	-43.9
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.4	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-2.1	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	2.7	0.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	0.9	1.0	0.5	0.5	1.0	0.8	2.6	1.8	4.3	1.3	-13.2	1.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	46.4	-71.3	-13.3	-5.6	35.7	-54.1	-5.1	-165.0	-18.1	-49.6	-0.8	-42.6
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	988.4	1,160.4	1,017.5	1,119.8	1,138.1	1,114.5	1,116.4	1,160.6	906.8	755.7	-2,205.3	886.4
Repayment of Borrowings	-1,040.1	-1,147.8	-1,072.8	-1,165.8	-1,130.8	-999.9	-1,045.2	-962.2	-875.1	-682.4	2,352.2	-868.1
Repayment of Finance Leases	-0.1	-0.1	-0.2	-0.3	-0.2	-0.2	-0.3	-0.4	-0.4	-0.4	-0.9	-0.4
Dividends Paid	-75.4	—	-1.5	-69.8	0.0	-59.4	0.0	0.0	-81.8	-59.4	0.0	-2.6
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-127.2	12.5	-57.0	-116.1	7.0	55.1	71.0	198.0	-50.4	13.5	359.7	15.3
Net Cash Flow During the Period	59.7	-153.9	133.4	-15.9	60.2	-190.6	90.8	-164.8	46.6	-87.8	-14.6	15.9
Cash and Cash Equivalents at Beginning of Period	54.4	208.4	75.3	90.5	32.3	220.7	320.7	320.7	320.7	320.7	4.7	155.3
FX Difference from Revaluation	-0.0	0.0	0.5	0.8	0.1	2.1	6.2	3.4	1.8	3.9	-1.2	0.1
Cash and Cash Equivalents at End of Period	114.2	54.4	208.4	75.3	90.5	32.3	220.7	123.8	285.2	236.9	2.4	168.8

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Cao su Đà Nẵng (DRC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, DRC is declining across multiple metrics versus the same period, suggesting current pressure is not coming from just one side — margins have been compressing consistently over multiple periods.

There's something worth weighing here — talk to an advisor

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