Sunday, November 23, 2025 6:56:55 PM - Markets open
VN-INDEX 1,654.93 -1.06/-0.06%
HNX-INDEX 263.13 -1.10/-0.42%
UPCOM-INDEX 118.69 -0.82/-0.69%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
18.10 +0.10/+0.56%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
368,275336,121315,021405,095407,072
I. Cash and cash equivalents
129,576110,452119,506103,83049,872
1. Cash
2,5765,45225,0068,8309,872
2. Cash equivalents
127,000105,00094,50095,00040,000
II. Short-term financial investments
125,000128,50079,500168,100180,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
125,000128,50079,500168,100180,600
III. Short-term receivables
56,16139,51032,03832,48630,824
1. Short-term receivables of customers
27,34730,89823,96522,85626,408
2. Prepayments to suppliers
2502502884,696218
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
28,5658,3627,7854,9354,199
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,18755,55970,04869,129123,333
1. Inventories
23,18755,55970,04869,129123,333
2. Provision for decline in value of inventories
        
V. Other current assets
34,3512,10013,92831,55022,443
1. Short-term prepaid expenses
16,74455713,23530,99822,442
2. Deductible VAT
        
3. Taxes and the State Receivables
17,6071,5436945521
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,274,3531,284,6451,273,0751,264,7691,270,076
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
474,234465,394483,901472,147464,608
1. Tangible fixed assets
474,168465,333483,844472,094464,560
- Cost
853,617854,369882,081864,610865,434
- Accumulated depreciation
-379,449-389,036-398,238-392,515-400,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6662575248
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,272-1,277-1,282-1,286-1,291
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
123,930140,595112,850113,526126,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
123,930140,595112,850113,526126,179
IV. Long-term financial investments
663,238666,309664,614666,370666,370
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
342,887342,887342,887342,887342,887
3. Other investments in equity instruments
324,501324,501324,501324,501324,501
4. Provision for diminution in value of financial long-term investments
-4,150-1,079-2,774-1,018-1,018
5. Investments holding until maturity
        
V. Total other long-term assets
12,95012,34611,71112,72612,919
1. Long-term prepaid expenses
5,5824,9784,3435,3585,550
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,642,6281,620,7661,588,0961,669,8651,677,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,768169,813134,304190,898199,702
I. Current liabilities
235,437162,757121,503178,352187,411
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2218,2232,5335,7555,218
4. Advances from customers
8,0752,10614,65914,63630,974
5. Taxes and other payables to the State Budget
10,58813,47590823,14326,062
6. Payables to employees
26,93538,24814,09621,88525,659
7. Short-term accrued expenses
191291   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
120,71543,04043,05153,89847,932
12. Provision for short term payables
        
13. Bonus and welfare fund
65,71257,37446,25759,03551,566
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,3327,05612,80112,54612,291
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
12,3327,05612,80112,54612,291
B. OWNER'S EQUITY
1,394,8601,450,9541,453,7911,478,9661,477,446
I. ShareHolder's equity
1,394,8601,450,9541,453,7911,478,9661,477,446
1. Owner's investment capital
1,125,0001,125,0001,125,0001,125,0001,125,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
193,512193,512193,512224,806224,806
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,348132,442135,280129,160127,639
- After tax undistributed profit accumulated to the end of prior period
  127,53378,750 
- Profit after tax undistributed this period
76,348132,4427,74750,410127,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,642,6281,620,7661,588,0961,669,8651,677,147
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