Wednesday, May 27, 2026 10:18:10 AM - Markets open
VN-INDEX 1,869.43 -14.75/-0.78%
HNX-INDEX 282.61 +4.46/+1.60%
UPCOM-INDEX 126.39 +0.34/+0.27%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
29.00 +0.10/+0.35%
9:58:36 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
830,3861,009,347994,3131,055,0171,284,401
I. Cash and cash equivalents
226,045364,308368,418447,735689,749
1. Cash
123,037146,689140,487182,551194,900
2. Cash equivalents
103,007217,619227,932265,184494,849
II. Short-term financial investments
261,469273,978215,267200,023235,193
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
261,469273,978215,267200,023235,193
III. Short-term receivables
17,91323,68628,59952,23437,084
1. Short-term receivables of customers
9505,5525,96641,57117,169
2. Prepayments to suppliers
6,29610,09810,1504,64311,862
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
13,63511,06315,5489,06511,119
7. Provision for doubtful short-term receivables
-2,968-3,026-3,065-3,046-3,065
IV. Inventories
241,794265,052298,984272,455202,284
1. Inventories
241,794265,052298,984272,455202,284
2. Provision for decline in value of inventories
        
V. Other current assets
83,16582,32383,04582,570120,091
1. Short-term prepaid expenses
1,1085,9186,8981,100672
2. Deductible VAT
79,36775,06774,83274,36074,841
3. Taxes and the State Receivables
2,6901,3391,3157,11044,577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,211,8532,220,4122,222,8302,216,5132,195,670
I. Long-term receivables
 220220220220
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
 220220220220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,962,5891,959,7151,981,8661,960,4721,932,894
1. Tangible fixed assets
1,961,8181,958,9921,981,1971,959,8691,932,344
- Cost
3,050,1543,102,2183,173,5823,184,3463,189,306
- Accumulated depreciation
-1,088,336-1,143,227-1,192,386-1,224,477-1,256,961
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
771724670602550
- Cost
4,3074,3844,4374,4104,437
- Accumulated depreciation
-3,536-3,660-3,767-3,808-3,887
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
173,462183,184167,422179,146180,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
173,462183,184167,422179,146180,459
IV. Long-term financial investments
53,15053,15653,75853,79954,133
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,21113,21813,81913,86014,176
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,368-1,368-1,368-1,368-1,350
5. Investments holding until maturity
        
V. Total other long-term assets
22,65224,13619,56422,87727,964
1. Long-term prepaid expenses
16,15522,18117,76920,84818,820
2. Deferred income tax assets
6,4971,9551,7952,0282,678
3. Other long-term assets
    6,467
VI. Goodwills
        
TOTAL ASSETS
3,042,2393,229,7593,217,1433,271,5303,480,071
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,505434,656302,501260,103198,197
I. Current liabilities
212,787417,326285,172242,773176,250
1. Borrowings and short-term financial leased liabilities
27,1771,2001,2001,2003,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,72641,06432,25827,59334,286
4. Advances from customers
83,46816,84810,7102,79517,638
5. Taxes and other payables to the State Budget
32,44383,31383,72299,65575,725
6. Payables to employees
21,13627,79737,53381,33523,707
7. Short-term accrued expenses
3365,6191,68013,9371,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   116 
11. Other short-term payables
16,590228,282106,2057,87512,725
12. Provision for short term payables
        
13. Bonus and welfare fund
3,91113,20311,8658,2677,181
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,71817,33017,33017,33021,947
1. Long-term payables to sellers
   390 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
390390390  
6. Borrowings and long-term financial leased liabilities
53,65216,35916,35916,35914,359
7. Convertible bonds
        
8. Deferred income tax payables
581581581581446
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    142
12. Development fund of science and technology
10,095   7,000
B. OWNER'S EQUITY
2,764,7352,795,1032,914,6423,011,4273,281,874
I. ShareHolder's equity
2,764,7352,795,1032,914,6423,011,4273,281,874
1. Owner's investment capital
879,450879,450879,450879,450879,450
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
49,13949,13949,13949,13949,139
7. Differences upon foreign exchange rate
227,791252,904268,997261,717244,030
8. Investment and development funds
246,114311,790311,790311,790311,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
461,270398,412418,018497,648773,894
- After tax undistributed profit accumulated to the end of prior period
418,427169,011109,235108,094584,766
- Profit after tax undistributed this period
42,844229,401308,783389,554189,128
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
900,970903,408987,2481,011,6841,023,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,042,2393,229,7593,217,1433,271,5303,480,071
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.