Wednesday, August 6, 2025 10:37:26 PM - Markets open
VN-INDEX 1,573.71 +26.56/+1.72%
HNX-INDEX 268.66 +2.54/+0.95%
UPCOM-INDEX 107.46 -0.04/-0.04%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
30.60 +0.10/+0.33%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
793,403879,797814,052830,3861,009,997
I. Cash and cash equivalents
141,058447,962284,311226,045364,307
1. Cash
72,478136,550193,535123,037146,688
2. Cash equivalents
68,579311,41290,776103,007217,619
II. Short-term financial investments
370,556148,322224,326261,469273,978
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
370,556148,322224,326261,469273,978
III. Short-term receivables
35,01670,45728,31117,91323,616
1. Short-term receivables of customers
15,50532,72120,2259505,552
2. Prepayments to suppliers
11,93521,1643,9986,29610,098
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
10,45319,3817,02013,63510,992
7. Provision for doubtful short-term receivables
-2,877-2,808-2,931-2,968-3,026
IV. Inventories
152,513129,017197,222241,794265,274
1. Inventories
152,513129,017197,222241,794265,274
2. Provision for decline in value of inventories
        
V. Other current assets
94,26084,03979,88383,16582,822
1. Short-term prepaid expenses
15,1767,5639571,1086,417
2. Deductible VAT
77,65875,01977,47279,36775,067
3. Taxes and the State Receivables
1,4261,4561,4532,6901,339
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,178,3402,119,0732,219,2802,211,8532,220,150
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
1,959,6141,879,8251,974,9811,962,5891,959,718
1. Tangible fixed assets
1,958,5991,878,9361,974,1591,961,8181,958,995
- Cost
2,933,5692,871,4033,029,5843,050,1543,102,222
- Accumulated depreciation
-974,969-992,467-1,055,424-1,088,336-1,143,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,015889822771724
- Cost
4,1864,0944,2584,3074,384
- Accumulated depreciation
-3,171-3,205-3,436-3,536-3,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
146,165168,515175,571173,462183,184
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
146,165168,515175,571173,462183,184
IV. Long-term financial investments
55,44851,39250,18853,15053,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,54513,79013,18813,21113,218
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,404-3,705-4,307-1,368-1,368
5. Investments holding until maturity
        
V. Total other long-term assets
17,11219,34118,54022,65224,091
1. Long-term prepaid expenses
16,44016,94716,25316,15522,181
2. Deferred income tax assets
6722,3942,2876,4971,910
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,971,7432,998,8703,033,3323,042,2393,230,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
562,351567,823363,397277,505434,063
I. Current liabilities
415,999438,569231,278212,787414,451
1. Borrowings and short-term financial leased liabilities
41,17431,89124,50927,177 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,83128,96920,65827,72641,064
4. Advances from customers
20,81711,1366,69083,46816,848
5. Taxes and other payables to the State Budget
51,29478,58862,13832,44382,721
6. Payables to employees
27,71824,66680,52221,13627,797
7. Short-term accrued expenses
7,8431,5118,6283365,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
211,090245,53413,16716,590227,199
12. Provision for short term payables
        
13. Bonus and welfare fund
17,23216,27414,9653,91113,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,352129,254132,11964,71819,612
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
1,2911,4731,4733901,473
6. Borrowings and long-term financial leased liabilities
134,005116,835120,37953,65217,559
7. Convertible bonds
        
8. Deferred income tax payables
109  581581
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10,94710,94710,26810,095 
B. OWNER'S EQUITY
2,409,3922,431,0472,669,9352,764,7352,796,084
I. ShareHolder's equity
2,409,3922,431,0472,669,9352,764,7352,796,084
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
191,316161,171212,425227,791251,788
8. Investment and development funds
246,114246,114246,114246,114311,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
246,887321,603422,615461,270366,593
- After tax undistributed profit accumulated to the end of prior period
62,78987,22050,143418,427132,776
- Profit after tax undistributed this period
184,098234,383372,47242,844233,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
796,486773,570860,191900,970937,323
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,971,7432,998,8703,033,3323,042,2393,230,147
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