Thursday, April 3, 2025 11:45:34 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Rubber Industry and Import-Export Joint Stock Company (RBC : UPCOM)
Basic Materials : Commodity Chemicals
5.30 -0.70/-11.67%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,161237,688177,350131,721197,038
I. Cash and cash equivalents
33,95813,66553,48019,08123,486
1. Cash
31,85113,66547,48019,08120,459
2. Cash equivalents
2,107 6,000 3,027
II. Short-term financial investments
19,35953,13829,50048,79180,675
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,35953,13829,50048,79180,675
III. Short-term receivables
57,55070,87738,44740,18755,430
1. Short-term receivables of customers
53,96457,32253,60652,27541,653
2. Prepayments to suppliers
19,73629,5202,3233,14828,524
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
7,7527,9367,6517,8548,342
7. Provision for doubtful short-term receivables
-23,901-23,901-25,133-23,090-23,090
IV. Inventories
85,15994,44553,05320,47234,183
1. Inventories
85,15994,44553,08820,50634,218
2. Provision for decline in value of inventories
  -35-35-35
V. Other current assets
5,1345,5632,8713,1903,264
1. Short-term prepaid expenses
2245   
2. Deductible VAT
4,5494,9512,2972,6152,359
3. Taxes and the State Receivables
563567574575905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,11250,69751,06050,65149,585
I. Long-term receivables
110110110108108
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
110110110108108
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,21540,38940,90940,10739,160
1. Tangible fixed assets
36,20534,62235,38434,81334,097
- Cost
77,00078,54781,93483,54386,326
- Accumulated depreciation
-40,795-43,925-46,550-48,730-52,229
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,0105,7675,5245,2945,063
- Cost
10,40310,40310,40310,40310,403
- Accumulated depreciation
-4,393-4,636-4,879-5,110-5,340
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
8,8198,5358,3418,3418,043
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
-3,089-3,373-3,568-3,568-3,865
5. Investments holding until maturity
        
V. Total other long-term assets
8275225609561,134
1. Long-term prepaid expenses
8275225609561,134
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
254,272288,385228,410182,372246,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,820154,48391,92441,317102,709
I. Current liabilities
109,296140,95978,40027,79389,185
1. Borrowings and short-term financial leased liabilities
4,41431,7469,266 46,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,20636,11819,65210,7539,204
4. Advances from customers
58,13153,93432,7722,28119,221
5. Taxes and other payables to the State Budget
3,823721644437551
6. Payables to employees
9,49410,3387,9586,5035,876
7. Short-term accrued expenses
 54220  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0037,9007,8677,8127,875
12. Provision for short term payables
 147  23
13. Bonus and welfare fund
224 207 
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
131,453133,902136,486141,055143,914
I. ShareHolder's equity
131,453133,902136,486141,055143,914
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
-10,283-7,833-5,250-6802,179
- After tax undistributed profit accumulated to the end of prior period
-12,755-10,283-7,833-3,819-680
- Profit after tax undistributed this period
2,4722,4492,5843,1392,859
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
254,272288,385228,410182,372246,623
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.