Dong Phu Rubber JSC

Dong Phu Rubber JSC

HHOSE:DPR
38,350.00
VND
-50.00
(-0.13%)
3.37TMarket Cap
Dec 02Next Earn
Dong Phu Rubber JSC
HOSE:DPR
(Ho Chi Minh Stock Exchange)

Recent

price

38,350.00

P/E

ratio

- -

div

yld

5.21%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
21,362.81
16,167.34
12,815.28
11,071.25
10,658.32
10,631.94
13,332.24
12,835.59
12,873.32
14,175.75
14,586.19
14,078.28
20,767.55
14,092.68
13,673.16
- -
Revenue per Share
9,331.27
6,421.44
4,297.79
2,560
1,870.5
1,912.16
2,656.02
2,932.7
2,279.13
2,217.32
5,167.27
2,933.63
4,165.81
3,015.37
3,325.45
- -
Basic EPS, GAAP
- -
- -
- -
-322.93
1,146.96
1,847.03
2,425.29
2,366.04
3,129.13
-97.63
7,833.83
2,365.47
2,792.57
3,119.14
2,710.07
3,510.01
Free Cash Flow per Basic Share
1,923.54
2,543.05
2,006.63
2,030.67
1,834.99
2,293.19
2,601.05
2,575.65
2,587.31
2,562.58
2,182.29
1,988.07
2,619.12
1,494.82
1,997.49
1,999.92
Dividend per Share
22,210.61
24,514.69
27,283.21
27,358.04
27,159.87
26,542.85
25,874.6
23,691.24
22,077.06
22,331.44
25,486.45
26,570.9
27,047.62
28,549.98
29,666.15
31,292.39
Book Value per Share
22,210.37
24,514.52
27,282.42
27,337.56
27,141.22
26,524.08
25,858.2
23,677.04
22,059.67
22,314.05
25,472.15
26,549.12
27,028.09
28,528.34
29,638.6
31,272.86
Tangible Book Value per Share
86
86
86
83
80
80
80
80
80
80
83
86
50
87
87
87
Basic Weighted Avg Shares
1,837,202
1,390,391
1,100,122
923,558
855,266
853,209
1,069,907
1,030,051
1,033,079
1,137,598
1,216,841
1,210,732
1,041,122
1,224,455
1,188,005
- -
Sales/Revenue/Turnover
41.72
35.75
31.91
23.29
15.54
16.31
20.88
22.56
16.62
18.58
25.36
20.24
14.61
17.92
22.66
- -
Operating Margin (%)
- -
- -
3,847
56,834
53,480
50,414
75,505
84,589
102,171
116,399
124,076
128,609
130,372
136,552
138,901
135,620
Depreciation Expense
802,490
552,244
368,942
213,554
150,096
153,450
213,144
235,348
182,899
177,939
431,075
252,292
208,841
261,993
288,935
- -
Net Income, GAAP
7.83
8.53
9.98
16.49
17.87
14.92
16.72
22.08
21.61
21.41
18.15
17.14
16.4
14.15
19.89
- -
Effective Tax Rate (%)
43.68
39.72
33.54
23.12
17.55
17.99
19.92
22.85
17.7
15.64
35.43
20.84
20.06
21.4
24.32
- -
Profit Margin (%)
1,009,926
1,154,190
1,067,426
864,085
914,442
905,141
944,271
582,709
819,451
671,783
1,153,027
1,519,131
1,766,822
1,944,601
2,237,186
2,456,808
Working Capital
35,077
42,001
55,065
205,909
220,663
211,106
203,095
190,676
175,095
105,264
24,890
- -
- -
- -
- -
- -
LT Debt
1,939,022
2,192,485
2,721,653
2,654,023
2,676,110
2,653,855
2,623,871
2,445,465
2,277,858
2,325,050
2,742,553
2,968,336
3,054,338
3,234,975
3,375,338
3,547,733
Total Equity
- -
24.88
13.63
7.1
4.57
5.18
7.72
8.14
6.39
7.92
10.71
8.77
7.48
8.68
9.28
- -
Return on Invested Capital (%)
- -
25.92
14.33
7.42
4.77
5.01
7.2
8.79
7.21
6.1
14.77
7.27
5.43
6.35
7.18
- -
Return on Capital (%)
- -
27.49
16.74
9.5
6.86
7.12
10.13
11.83
9.96
9.99
21.64
11.27
9.01
10.85
11.42
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
3,301,665
3,466,749
3,371,174

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,540,602
2,603,563
2,722,610
Cash, Cash Equivalents & STI
2,059,613
2,272,373
2,313,918
Accounts Receivable, Net
24,222
29,926
35,644
Inventories
258,341
175,427
200,543
Total Current Liabilities
303,416
189,882
265,802
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
7.87%
4.34%
Free Cash Flow
-844.22%
-1,692.25%
-13.12%
Net Income, GAAP
14.58%
23.86%
10.28%
Sales/Revenue/Turnover
3.89%
1.42%
-2.98%
Total Cash Common Dividend
2.87%
-1.64%
33.63%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
186,535
232,804
348,380
456,736
1,224,455
2025
202,581
201,555
- -
301,661
1,188,005
2026
379,484
280,401
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
600
842
510
1,064
3,015.37
2025
752
607
- -
700
3,325.45
2026
1,203
944
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
0.56
227.19
1,266.31
1,494.82
2025
3.27
-1.48
2,210.35
-214.72
1,997.49
2026
1.31
2.69
- -
- -
- -
Business
Dong Phu Rubber Joint Stock Company is a Vietnam-based agribusiness and industrial infrastructure enterprise primarily engaged in the cultivation, harvesting, processing, and commercialization of natural rubber, the manufacture of timber and finished latex products, and the development and management of industrial parks. Operating as a consolidated subsidiary of the Vietnam Rubber Group, the company conducts business across three core segments: Rubber Production, Wood and Latex Manufacturing, and Industrial Real Estate. Its primary products and services comprise technically specified natural rubber grades, including SVR 3L, SVR 5, SVR 10, SVR 20, SVR CV50, SVR CV60, and SVR L; concentrated liquid latex varieties, including high-ammonia and low-ammonia centrifuged latex, skim crepe, and compounded rubber; processed rubberwood products, including kiln-dried sawn timber, finger-joint laminated boards, furniture components, and industrial wood logs; finished consumer and industrial rubber goods marketed under the Dorufoam brand, including natural latex mattresses, ergonomic latex pillows, upholstery cushions, rubber sheets, and custom molded technical rubber components; agricultural forestry solutions, including certified high-yield rubber tree seedlings and technical cultivation services; and industrial park infrastructure services, including industrial land subleasing, factory rentals, warehouse facilities, and utility management services. The company markets its products to domestic industrial manufacturers across Vietnam and exports raw materials and finished goods to international markets throughout China, the European Union, the United States, Japan, South Korea, India, and Southeast Asia. Its operational footprint spans extensive agricultural estates and modern processing factories in Binh Phuoc Province, Vietnam, as well as cross-border rubber plantations and processing operations in Kratie Province, Cambodia, managed through its subsidiary Dong Phu Kratie Rubber Joint Stock Company. The company also oversees dedicated industrial zones through subsidiaries such as Bac Dong Phu Industrial Park Joint Stock Company and Nam Dong Phu Industrial Park Joint Stock Company. Founded in 1981 and equitized into a joint-stock company in 2006, Dong Phu Rubber Joint Stock Company is headquartered in Dong Phu District, Binh Phuoc Province, Vietnam. In recent developments, Dong Phu Rubber Joint Stock Company has accelerated its strategic transition toward expanding its industrial real estate portfolio through the phased conversion of mature rubber plantation land into specialized industrial and logistics hubs. The company has progressed the zoning approvals, site clearances, and preparatory infrastructure planning for the multi-hundred-hectare expansion phases of both the Bac Dong Phu Industrial Park and the Nam Dong Phu Industrial Park to accommodate growing manufacturing and foreign direct investment inflows in Binh Phuoc Province. Concurrently, the company has undertaken operational upgrades across its agricultural and processing facilities to align with international sustainability frameworks, implementing sustainable forest management systems under PEFC and FSC guidelines and establishing digital supply chain traceability to ensure compliance with European Union Deforestation Regulation mandates for rubber exports. Additionally, the company has broadened the retail distribution network and commercial partnerships for its Dorufoam natural latex bedding brand across Southeast Asia while reallocating processing capacity toward higher-margin concentrated latex and technical rubber grades.