Monday, January 27, 2025 4:50:15 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
24.10 +3.10/+14.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,390268,272328,650368,275336,121
I. Cash and cash equivalents
160,956193,968165,991129,576110,452
1. Cash
1,4561,9687,4912,5765,452
2. Cash equivalents
159,500192,000158,500127,000105,000
II. Short-term financial investments
  53,000125,000128,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  53,000125,000128,500
III. Short-term receivables
72,39815,02113,84656,16139,510
1. Short-term receivables of customers
38,82610,58510,31427,34730,898
2. Prepayments to suppliers
701,9102,136250250
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
33,5032,5261,39528,5658,362
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,12244,13040,21923,18755,559
1. Inventories
57,12244,13040,21923,18755,559
2. Provision for decline in value of inventories
        
V. Other current assets
7,91415,15355,59434,3512,100
1. Short-term prepaid expenses
975,42216,79416,744557
2. Deductible VAT
        
3. Taxes and the State Receivables
7,8179,73138,80017,6071,543
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,298,3421,288,3781,272,5431,274,3531,284,645
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
484,540499,875482,624474,234465,394
1. Tangible fixed assets
484,460499,800482,553474,168465,333
- Cost
845,986870,915853,285853,617854,369
- Accumulated depreciation
-361,526-371,116-370,732-379,449-389,036
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8076716662
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,258-1,263-1,268-1,272-1,277
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
140,147115,201115,519123,930140,595
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
140,147115,201115,519123,930140,595
IV. Long-term financial investments
663,238663,238663,238663,238666,309
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
-4,150-4,150-4,150-4,150-1,079
5. Investments holding until maturity
        
V. Total other long-term assets
10,41710,06311,16212,95012,346
1. Long-term prepaid expenses
3,0492,6953,7945,5824,978
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,596,7321,556,6501,601,1931,642,6281,620,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,437132,182256,958247,768169,813
I. Current liabilities
164,375119,380244,416235,437162,757
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9991,91211,4653,2218,223
4. Advances from customers
8124,32515,0258,0752,106
5. Taxes and other payables to the State Budget
5,0271,3235,39810,58813,475
6. Payables to employees
44,74219,58824,69326,93538,248
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
39,73639,815119,810120,71543,040
12. Provision for short term payables
        
13. Bonus and welfare fund
68,05952,41768,02565,71257,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,06112,80212,54212,3327,056
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
13,06112,80212,54212,3327,056
B. OWNER'S EQUITY
1,419,2951,424,4681,344,2351,394,8601,450,954
I. ShareHolder's equity
1,419,2951,424,4681,344,2351,394,8601,450,954
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
159,496159,496193,512193,512193,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
134,799139,97225,72476,348132,442
- After tax undistributed profit accumulated to the end of prior period
682135,366   
- Profit after tax undistributed this period
134,1174,60625,72476,348132,442
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
1,596,7321,556,6501,601,1931,642,6281,620,766
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