Tuesday, November 10, 2026 12:39:14 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
17.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,072436,466409,627528,826684,413
I. Cash and cash equivalents
49,87287,75653,22257,41528,319
1. Cash
9,8726,75621,22232,41528,319
2. Cash equivalents
40,00081,00032,00025,000 
II. Short-term financial investments
180,600207,700246,120357,951519,887
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
180,600207,700246,120357,951519,887
III. Short-term receivables
30,82442,05537,40423,15051,915
1. Short-term receivables of customers
26,40838,27535,31829,70455,354
2. Prepayments to suppliers
2181528093,3261,751
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
4,19910,3948,0423,6508,339
7. Provision for doubtful short-term receivables
 -6,765-6,765-13,529-13,529
IV. Inventories
123,33386,63567,02347,55962,562
1. Inventories
123,33386,63567,02347,55962,562
2. Provision for decline in value of inventories
        
V. Other current assets
22,44312,3205,85842,75121,729
1. Short-term prepaid expenses
22,44213513527,88016,858
2. Deductible VAT
        
3. Taxes and the State Receivables
112,1855,72414,8714,871
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,270,0761,273,3721,260,1021,246,7521,249,753
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
464,608458,804478,941462,958454,535
1. Tangible fixed assets
464,560458,761478,903462,924454,506
- Cost
865,434868,772897,166872,332873,504
- Accumulated depreciation
-400,874-410,011-418,263-409,408-418,998
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4843383429
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,291-1,296-1,300-1,305-1,310
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
126,179137,302104,531108,413120,108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
126,179137,302104,531108,413120,108
IV. Long-term financial investments
666,370664,715664,698664,418664,418
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
-1,018-2,673-2,690-2,969-2,969
5. Investments holding until maturity
        
V. Total other long-term assets
12,91912,55211,93110,96310,692
1. Long-term prepaid expenses
5,5505,1834,5623,5953,324
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,677,1471,709,8381,669,7291,775,5781,934,166
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,702179,908151,716196,930320,648
I. Current liabilities
187,411161,873110,900156,370274,700
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2187,3454,81111,45432,737
4. Advances from customers
30,9742,3272,2204,6216,288
5. Taxes and other payables to the State Budget
26,06211,5521,4878,76119,581
6. Payables to employees
25,65948,44522,43328,48531,585
7. Short-term accrued expenses
 457   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,555
11. Other short-term payables
47,93249,30151,96556,805145,724
12. Provision for short term payables
        
13. Bonus and welfare fund
51,56642,44527,98546,24437,231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,29118,03640,81640,56045,948
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
    5,643
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
12,29118,03640,81640,56040,305
B. OWNER'S EQUITY
1,477,4461,529,9301,518,0131,578,6481,613,518
I. ShareHolder's equity
1,477,4461,529,9301,518,0131,578,6481,613,518
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
224,806224,806224,806259,571259,571
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
127,639180,123168,207194,077228,947
- After tax undistributed profit accumulated to the end of prior period
  150,15790,000 
- Profit after tax undistributed this period
127,639180,12318,049104,077228,947
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
1,677,1471,709,8381,669,7291,775,5781,934,166
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