Dong Phu Rubber JSC

Dong Phu Rubber JSC

DPR · VN · Consumer Cyclical / Auto Parts

35,850.00VND-1700.00 (-4.53%)

Price History

Full chart

Market Stats

Previous Close37,550.00
Open36,500.00
Day Range35,650.00 – 36,500.00
52-Week Range33,600.00 – 48,500.00
Volume342.70K
Market Cap3.31T
P/E (TTM)9.28
Forward P/E0.00
EPS4,112.57
Dividend Yield0.00%
Beta0.41
50-Day Avg37,042.00
200-Day Avg39,606.50

About

Dong Phu Rubber Joint Stock Company engages in the planting, exploiting, and processing of rubber latex in Vietnam. It engages in the rubber plantation; poultry farming; construction of railways and roads; construction of all types of houses, including investment in construction of industrial and civil works inside and outside industrial parks; civil and industrial construction; production of pesticides and other chemical products used in agriculture; investment and trading in real estate; afforestation, forest protection, exploitation, processing, and trading of products from planted forests; production of fertilizers and nitrogen compounds; raising livestock; wholesale of other materials and installation equipment in construction; buying and selling rubber wood; timber exploitation; rubber wood exploitation; and trading, importing, and exporting all types of rubber latex. The company is also involved in industrial park infrastructure; rubber mattress production; hotel business; production, trade, and road toll collection; and growing, exploiting and processing rubber latex. It also exports its products to France, Belgium, Netherlands, United Kingdom, Spain, South Korea, Australia, the United States, New Zealand, Canada, Singapore, Taiwan, China, and Japan. Dong Phu Rubber Joint Stock Company was founded in 1927 and is headquartered in Dong Nai, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Thuy Trong Huynh
  • Employees3.40K
  • HeadquartersThuan Loi Commune, Dong Nai, Vietnam, Vietnam
  • Websitehttps://doruco.com.vn

Leadership

  • Mr. Thuy Trong HuynhDeputy CEO, Member of Management Board & Director
  • Mr. Tuyen Minh LuuDeputy CEO, Member of Management Board & Director
  • Mr. Hien Duc NguyenGeneral Director
  • Viet Huu NguyenAccounting Manager
  • Mr. Nguyen Thanh BinhDeputy Chief Executive Officer and Sales Manager
  • Mr. Vinh Quang NguyenDeputy General Director
  • Mr. Ha Van PhanSecretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03T1.14T1.22T1.21T1.04T1.22T1.19T
Growth (%)-+10.12%+6.97%-0.50%-14.01%+17.61%-2.98%
Cost of Revenue763.65B817.65B786.53B843.13B766.70B834.80B726.00B
Gross Profit269.43B319.95B430.31B367.60B274.42B389.66B462.01B
Gross Margin26.08%28.12%35.36%30.36%26.36%31.82%38.89%
Operating Expense100.14B109.97B121.52B122.69B122.35B170.22B192.83B
Operating Income169.29B209.98B308.79B244.90B152.08B219.44B269.18B
Operating Margin16.39%18.46%25.38%20.23%14.61%17.92%22.66%
EBITDA364.21B400.06B706.41B479.67B282.45B355.99B408.08B
EBITDA Margin35.26%35.17%58.05%39.62%27.13%29.07%34.35%
Net Income182.90B177.94B431.08B247.96B208.84B261.99B288.94B
Net Income Margin17.70%15.64%35.43%20.48%20.06%21.40%24.32%
Interest Expense18.17B14.31B4.99B956.71M0--
Interest Expense % of Total Revenue1.76%1.26%0.41%0.08%0.00%--

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.74T3.78T4.03T4.16T4.26T4.49T4.75T
Total Liabilities1.46T1.45T1.29T1.17T1.20T1.25T1.34T
Total Equity1.77T1.79T2.19T2.31T2.35T2.48T2.60T
Cash312.07B366.15B593.11B311.05B319.77B325.59B286.18B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow371.42B86.49B707.11B282.86B426.70B356.56B288.51B
Investing Cash Flow-172.53B249.24B-313.07B-346.46B---
Financing Cash Flow-164.30B-281.32B-165.45B-220.09B---
Capital Expenditure120.30B94.33B53.58B79.43B82.07B85.55B53.05B
Free Cash Flow251.11B-7.83B653.53B203.43B344.63B271.01B235.47B
Dividends Paid207.63B205.65B182.06B170.97B114.80B129.88B173.55B
FCF to OCF67.61%-9.06%92.42%71.92%80.77%76.01%81.61%
Dividend Paid to FCF82.68%-2624.86%27.86%84.05%33.31%47.92%73.71%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 20, 2023Oct 20, 2023Jan 19, 2024Apr 19, 2024Jul 19, 2024Oct 18, 2024Jan 23, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual813.101016.04884.501609.14557.14327.73871.491689.35360.22921.63469.9662.34334.17382.37349.10924.421095.05589.75750.82846.511286.95524.71750.82200.21705.18540.90267.20931.10268.44320.16869.90750.93491.65371.58798.873598.96439.77755.49494.50875.50320.00191.00427.00979.35600.46841.36509.661265.08751.84604.251579.871063.671202.93943.98
Surprise------------------------------------------------------
Timing-----------------------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap3.31T
Enterprise Value1.72T
Trailing P/E9.28
Forward P/E0.00
Price / Sales2.30
Price / Book1.23
EPS4,112.57
Book Value31,294.17
Revenue (TTM)1.44T
Gross Profit (TTM)558.15B
EBITDA505.45B
Profit Margin24.77%
Operating Margin30.88%
Return on Equity12.18%
Return on Assets4.86%
Shares Outstanding86.89M
Shares Float38.89M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio48.61%

Dividends

20261×
1400.00Nov 13, 2026
20251×
2000.00Aug 20, 2025
20241×
1500.00Oct 21, 2024
20231×
1500.00Sep 11, 2023
20221×
1000.00Nov 18, 2022
20212×
750.00Dec 16, 2021750.00Jul 29, 2021
20201×
1250.00Dec 17, 2020
20192×
2500.00Dec 17, 2019500.00Sep 25, 2019
20183×
2000.00Dec 21, 20181500.00Oct 24, 20181000.00Aug 7, 2018
20173×
500.00Nov 29, 20171000.00Sep 26, 20171000.00Jun 27, 2017
20163×
500.00Nov 22, 2016750.00Aug 30, 20161000.00Jun 17, 2016
20152×
750.00Dec 18, 2015750.00Mar 23, 2015
20143×
750.00Dec 1, 2014500.00Jul 29, 2014750.00Apr 21, 2014

Stock Splits

  • Sep 27, 20232:1