Saturday, November 8, 2025 12:37:25 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
28.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
879,797814,052830,3861,009,347994,313
I. Cash and cash equivalents
447,962284,311226,045364,308368,418
1. Cash
136,550193,535123,037146,689140,487
2. Cash equivalents
311,41290,776103,007217,619227,932
II. Short-term financial investments
148,322224,326261,469273,978215,267
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
148,322224,326261,469273,978215,267
III. Short-term receivables
70,45728,31117,91323,68628,599
1. Short-term receivables of customers
32,72120,2259505,5525,966
2. Prepayments to suppliers
21,1643,9986,29610,09810,150
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
19,3817,02013,63511,06315,548
7. Provision for doubtful short-term receivables
-2,808-2,931-2,968-3,026-3,065
IV. Inventories
129,017197,222241,794265,052298,984
1. Inventories
129,017197,222241,794265,052298,984
2. Provision for decline in value of inventories
        
V. Other current assets
84,03979,88383,16582,32383,045
1. Short-term prepaid expenses
7,5639571,1085,9186,898
2. Deductible VAT
75,01977,47279,36775,06774,832
3. Taxes and the State Receivables
1,4561,4532,6901,3391,315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,119,0732,219,2802,211,8532,220,4122,222,830
I. Long-term receivables
   220220
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
   220220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,879,8251,974,9811,962,5891,959,7151,981,866
1. Tangible fixed assets
1,878,9361,974,1591,961,8181,958,9921,981,197
- Cost
2,871,4033,029,5843,050,1543,102,2183,173,582
- Accumulated depreciation
-992,467-1,055,424-1,088,336-1,143,227-1,192,386
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
889822771724670
- Cost
4,0944,2584,3074,3844,437
- Accumulated depreciation
-3,205-3,436-3,536-3,660-3,767
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
168,515175,571173,462183,184167,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
168,515175,571173,462183,184167,422
IV. Long-term financial investments
51,39250,18853,15053,15653,758
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,79013,18813,21113,21813,819
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-3,705-4,307-1,368-1,368-1,368
5. Investments holding until maturity
        
V. Total other long-term assets
19,34118,54022,65224,13619,564
1. Long-term prepaid expenses
16,94716,25316,15522,18117,769
2. Deferred income tax assets
2,3942,2876,4971,9551,795
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,998,8703,033,3323,042,2393,229,7593,217,143
CAPITAL RESOURCES
 		       
A. LIABILITIES
567,823363,397277,505434,656302,501
I. Current liabilities
438,569231,278212,787417,326285,172
1. Borrowings and short-term financial leased liabilities
31,89124,50927,1771,2001,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,96920,65827,72641,06432,258
4. Advances from customers
11,1366,69083,46816,84810,710
5. Taxes and other payables to the State Budget
78,58862,13832,44383,31383,722
6. Payables to employees
24,66680,52221,13627,79737,533
7. Short-term accrued expenses
1,5118,6283365,6191,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
245,53413,16716,590228,282106,205
12. Provision for short term payables
        
13. Bonus and welfare fund
16,27414,9653,91113,20311,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
129,254132,11964,71817,33017,330
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
1,4731,473390390390
6. Borrowings and long-term financial leased liabilities
116,835120,37953,65216,35916,359
7. Convertible bonds
        
8. Deferred income tax payables
  581581581
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10,94710,26810,095  
B. OWNER'S EQUITY
2,431,0472,669,9352,764,7352,795,1032,914,642
I. ShareHolder's equity
2,431,0472,669,9352,764,7352,795,1032,914,642
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
161,171212,425227,791252,904268,997
8. Investment and development funds
246,114246,114246,114311,790311,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
321,603422,615461,270398,412418,018
- After tax undistributed profit accumulated to the end of prior period
87,22050,143418,427169,011109,235
- Profit after tax undistributed this period
234,383372,47242,844229,401308,783
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
773,570860,191900,970903,408987,248
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,998,8703,033,3323,042,2393,229,7593,217,143
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