Saturday, June 27, 2026 4:08:48 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
19.10 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,021405,095407,072436,466409,627
I. Cash and cash equivalents
119,506103,83049,87287,75653,222
1. Cash
25,0068,8309,8726,75621,222
2. Cash equivalents
94,50095,00040,00081,00032,000
II. Short-term financial investments
79,500168,100180,600207,700246,120
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,500168,100180,600207,700246,120
III. Short-term receivables
32,03832,48630,82442,05537,404
1. Short-term receivables of customers
23,96522,85626,40838,27535,318
2. Prepayments to suppliers
2884,696218152809
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
7,7854,9354,19910,3948,042
7. Provision for doubtful short-term receivables
   -6,765-6,765
IV. Inventories
70,04869,129123,33386,63567,023
1. Inventories
70,04869,129123,33386,63567,023
2. Provision for decline in value of inventories
        
V. Other current assets
13,92831,55022,44312,3205,858
1. Short-term prepaid expenses
13,23530,99822,442135135
2. Deductible VAT
        
3. Taxes and the State Receivables
694552112,1855,724
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,273,0751,264,7691,270,0761,273,3721,260,102
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
483,901472,147464,608458,804478,941
1. Tangible fixed assets
483,844472,094464,560458,761478,903
- Cost
882,081864,610865,434868,772897,166
- Accumulated depreciation
-398,238-392,515-400,874-410,011-418,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5752484338
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,282-1,286-1,291-1,296-1,300
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
112,850113,526126,179137,302104,531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
112,850113,526126,179137,302104,531
IV. Long-term financial investments
664,614666,370666,370664,715664,698
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
-2,774-1,018-1,018-2,673-2,690
5. Investments holding until maturity
        
V. Total other long-term assets
11,71112,72612,91912,55211,931
1. Long-term prepaid expenses
4,3435,3585,5505,1834,562
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,588,0961,669,8651,677,1471,709,8381,669,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,304190,898199,702179,908151,716
I. Current liabilities
121,503178,352187,411161,873110,900
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5335,7555,2187,3454,811
4. Advances from customers
14,65914,63630,9742,3272,220
5. Taxes and other payables to the State Budget
90823,14326,06211,5521,487
6. Payables to employees
14,09621,88525,65948,44522,433
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
        
11. Other short-term payables
43,05153,89847,93249,30151,965
12. Provision for short term payables
        
13. Bonus and welfare fund
46,25759,03551,56642,44527,985
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,80112,54612,29118,03640,816
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
12,80112,54612,29118,03640,816
B. OWNER'S EQUITY
1,453,7911,478,9661,477,4461,529,9301,518,013
I. ShareHolder's equity
1,453,7911,478,9661,477,4461,529,9301,518,013
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
193,512224,806224,806224,806224,806
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,280129,160127,639180,123168,207
- After tax undistributed profit accumulated to the end of prior period
127,53378,750  150,157
- Profit after tax undistributed this period
7,74750,410127,639180,12318,049
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
1,588,0961,669,8651,677,1471,709,8381,669,729
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