Thursday, December 26, 2024 10:14:50 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
19.00 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,946298,390268,272328,650368,275
I. Cash and cash equivalents
159,131160,956193,968165,991129,576
1. Cash
1,6811,4561,9687,4912,576
2. Cash equivalents
157,450159,500192,000158,500127,000
II. Short-term financial investments
12,000  53,000125,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,000  53,000125,000
III. Short-term receivables
39,31272,39815,02113,84656,161
1. Short-term receivables of customers
20,19838,82610,58510,31427,347
2. Prepayments to suppliers
1,207701,9102,136250
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
17,90733,5032,5261,39528,565
7. Provision for doubtful short-term receivables
        
IV. Inventories
69,78057,12244,13040,21923,187
1. Inventories
69,78057,12244,13040,21923,187
2. Provision for decline in value of inventories
        
V. Other current assets
5,7237,91415,15355,59434,351
1. Short-term prepaid expenses
5,102975,42216,79416,744
2. Deductible VAT
        
3. Taxes and the State Receivables
6207,8179,73138,80017,607
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,295,8091,298,3421,288,3781,272,5431,274,353
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
493,154484,540499,875482,624474,234
1. Tangible fixed assets
493,069484,460499,800482,553474,168
- Cost
846,392845,986870,915853,285853,617
- Accumulated depreciation
-353,323-361,526-371,116-370,732-379,449
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8580767166
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,253-1,258-1,263-1,268-1,272
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
127,560140,147115,201115,519123,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
127,560140,147115,201115,519123,930
IV. Long-term financial investments
663,058663,238663,238663,238663,238
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
-4,330-4,150-4,150-4,150-4,150
5. Investments holding until maturity
        
V. Total other long-term assets
12,03710,41710,06311,16212,950
1. Long-term prepaid expenses
2,9273,0492,6953,7945,582
2. Deferred income tax assets
9,1117,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,581,7551,596,7321,556,6501,601,1931,642,628
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,524177,437132,182256,958247,768
I. Current liabilities
204,203164,375119,380244,416235,437
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2425,9991,91211,4653,221
4. Advances from customers
 8124,32515,0258,075
5. Taxes and other payables to the State Budget
12,8275,0271,3235,39810,588
6. Payables to employees
8,09744,74219,58824,69326,935
7. Short-term accrued expenses
13,253   191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
93,85639,73639,815119,810120,715
12. Provision for short term payables
        
13. Bonus and welfare fund
69,92768,05952,41768,02565,712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,32113,06112,80212,54212,332
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
13,32113,06112,80212,54212,332
B. OWNER'S EQUITY
1,364,2301,419,2951,424,4681,344,2351,394,860
I. ShareHolder's equity
1,364,2301,419,2951,424,4681,344,2351,394,860
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
159,496159,496159,496193,512193,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,735134,799139,97225,72476,348
- After tax undistributed profit accumulated to the end of prior period
 682135,366  
- Profit after tax undistributed this period
79,735134,1174,60625,72476,348
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
1,581,7551,596,7321,556,6501,601,1931,642,628
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