Wednesday, February 18, 2026 1:39:44 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Rubber Industry and Import-Export Joint Stock Company (RBC : UPCOM)
Basic Materials : Commodity Chemicals
6.70 +0.30/+4.69%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,688177,350131,721197,038177,601
I. Cash and cash equivalents
13,66553,48019,08123,48614,110
1. Cash
13,66547,48019,08120,45914,110
2. Cash equivalents
 6,000 3,027 
II. Short-term financial investments
53,13829,50048,79180,675103,275
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,13829,50048,79180,675103,275
III. Short-term receivables
70,87738,44740,18755,43031,130
1. Short-term receivables of customers
57,32253,60652,27541,65344,483
2. Prepayments to suppliers
29,5202,3233,14828,5241,344
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
7,9367,6517,8548,3428,623
7. Provision for doubtful short-term receivables
-23,901-25,133-23,090-23,090-23,319
IV. Inventories
94,44553,05320,47234,18326,110
1. Inventories
94,44553,08820,50634,21826,145
2. Provision for decline in value of inventories
 -35-35-35-35
V. Other current assets
5,5632,8713,1903,2642,976
1. Short-term prepaid expenses
45   34
2. Deductible VAT
4,9512,2972,6152,3592,064
3. Taxes and the State Receivables
567574575905878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,69751,06050,65149,58547,187
I. Long-term receivables
110110108108108
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
110110108108108
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,38940,90940,10739,16021,397
1. Tangible fixed assets
34,62235,38434,81334,09721,161
- Cost
78,54781,93483,54386,32661,962
- Accumulated depreciation
-43,925-46,550-48,730-52,229-40,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,7675,5245,2945,063236
- Cost
10,40310,40310,40310,4031,803
- Accumulated depreciation
-4,636-4,879-5,110-5,340-1,567
III. Real Estate Investments
    15,497
- Cost
    31,278
- Accumulated depreciation
    -15,781
IV. Long-term assets in progress
1,1401,1401,1401,1401,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1401,1401,1401,1401,140
IV. Long-term financial investments
8,5358,3418,3418,0437,969
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,90811,90811,90811,90811,908
4. Provision for diminution in value of financial long-term investments
-3,373-3,568-3,568-3,865-3,939
5. Investments holding until maturity
        
V. Total other long-term assets
5225609561,1341,076
1. Long-term prepaid expenses
5225609561,1341,076
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,385228,410182,372246,623224,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,48391,92441,317102,70978,445
I. Current liabilities
140,95978,40027,79389,18564,921
1. Borrowings and short-term financial leased liabilities
31,7469,266 46,43636,763
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,11819,65210,7539,20410,091
4. Advances from customers
53,93432,7722,28119,2212,083
5. Taxes and other payables to the State Budget
721644437551928
6. Payables to employees
10,3387,9586,5035,8766,416
7. Short-term accrued expenses
54220  44
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9007,8677,8127,8757,952
12. Provision for short term payables
147  23644
13. Bonus and welfare fund
 207  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,52413,52413,52413,52413,524
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
10,29310,29310,29310,29310,293
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
3,2313,2313,2313,2313,231
12. Development fund of science and technology
        
B. OWNER'S EQUITY
133,902136,486141,055143,914146,343
I. ShareHolder's equity
133,902136,486141,055143,914146,343
1. Owner's investment capital
100,303100,303100,303100,303100,303
2. Share capital surplus
31,41131,41131,41131,41131,411
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,833-2,833-2,833-2,833-2,833
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,85512,85512,85512,85512,855
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,833-5,250-6802,1794,608
- After tax undistributed profit accumulated to the end of prior period
-10,283-7,833-3,819-6802,179
- Profit after tax undistributed this period
2,4492,5843,1392,8592,429
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
288,385228,410182,372246,623224,788
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