Friday, March 29, 2024 6:52:02 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
20.00 +0.10/+0.50%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,601231,985235,307285,946298,390
I. Cash and cash equivalents
95,030102,36379,824159,131160,956
1. Cash
5802,2131,3741,6811,456
2. Cash equivalents
94,450100,15078,450157,450159,500
II. Short-term financial investments
31,50017,50017,50012,000 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
31,50017,50017,50012,000 
III. Short-term receivables
72,95832,46550,78839,31272,398
1. Short-term receivables of customers
65,79625,83924,20920,19838,826
2. Prepayments to suppliers
113,7786,3641,20770
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
7,1512,84920,21517,90733,503
7. Provision for doubtful short-term receivables
       
IV. Inventories
64,57353,99845,32669,78057,122
1. Inventories
64,57353,99845,32669,78057,122
2. Provision for decline in value of inventories
       
V. Other current assets
53925,66041,8695,7237,914
1. Short-term prepaid expenses
 16,90539,9165,10297
2. Deductible VAT
  1,953  
3. Taxes and the State Receivables
5398,754 6207,817
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,317,0781,305,4571,293,0561,295,8091,298,342
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
487,648509,239497,325493,154484,540
1. Tangible fixed assets
487,549509,145497,235493,069484,460
- Cost
816,223847,065842,129846,392845,986
- Accumulated depreciation
-328,674-337,921-344,894-353,323-361,526
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9994908580
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,239-1,244-1,249-1,253-1,258
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
154,013121,204121,234127,560140,147
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
154,013121,204121,234127,560140,147
IV. Long-term financial investments
664,891664,804663,058663,058663,238
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
-2,497-2,584-4,330-4,330-4,150
5. Investments holding until maturity
       
V. Total other long-term assets
10,52610,21011,43912,03710,417
1. Long-term prepaid expenses
1,4151,0992,3292,9273,049
2. Deferred income tax assets
9,1119,1119,1119,1117,368
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,581,6791,537,4421,528,3631,581,7551,596,732
CAPITAL RESOURCES
       
A. LIABILITIES
229,772181,130212,029217,524177,437
I. Current liabilities
215,672167,200198,449204,203164,375
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,3361,09314,8876,2425,999
4. Advances from customers
273,4872,766 812
5. Taxes and other payables to the State Budget
9,5716144,18112,8275,027
6. Payables to employees
27,7705,23010,8278,09744,742
7. Short-term accrued expenses
276  13,253 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
104,529105,14994,19393,85639,736
12. Provision for short term payables
       
13. Bonus and welfare fund
67,16351,62671,59469,92768,059
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
14,10013,93013,58113,32113,061
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
 90   
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
14,10013,84013,58113,32113,061
B. OWNER'S EQUITY
1,351,9071,356,3121,316,3341,364,2301,419,295
I. ShareHolder's equity
1,351,9071,356,3121,316,3341,364,2301,419,295
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
126,768126,768159,496159,496159,496
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
100,139104,54431,83879,735134,799
- After tax undistributed profit accumulated to the end of prior period
10,400100,350  682
- Profit after tax undistributed this period
89,7394,19431,83879,735134,117
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
1,581,6791,537,4421,528,3631,581,7551,596,732
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