Tuesday, July 14, 2026 3:38:37 AM - Markets open
VN-INDEX 1,800.54 -27.80/-1.52%
HNX-INDEX 291.90 -11.86/-3.90%
UPCOM-INDEX 126.49 -1.84/-1.43%
industrial Rubber Join Stock Company (IRC : UPCOM)
Basic Materials : Commodity Chemicals
4.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,777115,480112,050150,174135,759
I. Cash and cash equivalents
3,0302,8462,46322,4387,123
1. Cash
2,0302,8462,4632,6383,123
2. Cash equivalents
1,000  19,8004,000
II. Short-term financial investments
90,60088,20081,400102,10099,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,60088,20081,400102,10099,400
III. Short-term receivables
3,5943,2253,8781,4582,941
1. Short-term receivables of customers
     
2. Prepayments to suppliers
944167145149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    2,793
6. Other short-term receivables
2,6493,2233,8111,313 
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,90119,80422,74824,10225,584
1. Inventories
23,39823,87928,06534,33735,983
2. Provision for decline in value of inventories
-2,497-4,076-5,317-10,235-10,398
V. Other current assets
6521,4061,56076711
1. Short-term prepaid expenses
5091,1531,22168452
2. Deductible VAT
 109127 236
3. Taxes and the State Receivables
142144212822
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,89964,61766,14059,14562,376
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
23,75224,14728,88822,42322,244
1. Tangible fixed assets
23,72024,11828,86022,39822,221
- Cost
69,11169,61174,64560,68060,680
- Accumulated depreciation
-45,391-45,493-45,784-38,282-38,459
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3230282523
- Cost
4545454545
- Accumulated depreciation
-14-16-18-20-22
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,90520,49917,28717,70018,801
1. Costs of long-term production, business in progress
2,2062,4162,8952,7603,174
2. Costs of construction in progress
16,69918,08314,39114,94015,627
IV. Long-term financial investments
20,22319,81419,81417,75119,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
23,75023,75023,75023,75023,750
4. Provision for diminution in value of financial long-term investments
-3,527-3,936-3,936-5,999-4,119
5. Investments holding until maturity
        
V. Total other long-term assets
201571511,2711,700
1. Long-term prepaid expenses
 1551511,2711,700
2. Deferred income tax assets
202   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,676180,097178,190209,319198,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,9867,7987,63718,0195,149
I. Current liabilities
3,9867,7987,63718,0195,149
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1,96413171 
4. Advances from customers
  158158 
5. Taxes and other payables to the State Budget
8261,0571,6694,1171,549
6. Payables to employees
1,0701,9433,3967,0631,241
7. Short-term accrued expenses
405315274130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1044486 92
11. Other short-term payables
9585564,367556
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8502,6522,2441,8691,582
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
B. OWNER'S EQUITY
177,689172,300170,553191,300192,986
I. ShareHolder's equity
177,689172,300170,553191,300192,986
1. Owner's investment capital
175,000175,000175,000175,000175,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,689-2,700-4,44716,30017,986
- After tax undistributed profit accumulated to the end of prior period
4,5152,9242,924218,095
- Profit after tax undistributed this period
-1,826-5,625-7,37216,298-109
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
181,676180,097178,190209,319198,135
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