Thursday, March 28, 2024 3:49:01 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
21.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,057673,504709,302728,156536,645
I. Cash and cash equivalents
167,929214,648273,437319,747168,868
1. Cash
77,13074,228122,534129,64085,154
2. Cash equivalents
90,799140,420150,903190,10783,715
II. Short-term financial investments
103,261120,456125,540111,858106,956
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
103,261120,456125,540111,858106,956
III. Short-term receivables
53,49744,07433,35836,51930,101
1. Short-term receivables of customers
35,83910,7994,5898,03619,335
2. Prepayments to suppliers
13,99728,40524,61819,1623,759
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
6,7127,5666,80112,0639,766
7. Provision for doubtful short-term receivables
-3,050-2,695-2,650-2,743-2,759
IV. Inventories
210,667218,396204,728180,468149,451
1. Inventories
235,980239,766206,927180,468149,451
2. Provision for decline in value of inventories
-25,313-21,370-2,199  
V. Other current assets
76,70275,92972,23979,56581,269
1. Short-term prepaid expenses
1,4647708346291,204
2. Deductible VAT
73,48373,42769,79877,33078,323
3. Taxes and the State Receivables
1,7541,7321,6061,6061,741
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,136,4352,118,1382,091,8312,165,7912,180,446
I. Long-term receivables
3,5093,4953,720  
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
3,5093,4953,500  
5. Other long-term receivables
  220  
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,869,5521,860,0181,821,4231,919,9411,919,843
1. Tangible fixed assets
1,868,0351,858,5811,820,1071,918,6771,918,671
- Cost
2,646,9702,653,8872,637,7402,790,2442,822,326
- Accumulated depreciation
-778,934-795,306-817,633-871,567-903,655
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,5161,4371,3171,2641,172
- Cost
3,9023,9433,8824,0064,028
- Accumulated depreciation
-2,386-2,507-2,565-2,742-2,856
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
159,479161,361184,177158,780167,303
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
159,479161,361184,177158,780167,303
IV. Long-term financial investments
60,54061,20960,79159,34658,237
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
21,28421,31620,89919,45418,345
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-2,050-1,414-1,414-1,414-1,414
5. Investments holding until maturity
       
V. Total other long-term assets
43,35532,05621,71927,72535,062
1. Long-term prepaid expenses
30,95023,47720,25320,15123,392
2. Deferred income tax assets
12,4058,5791,4667,57411,671
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,748,4912,791,6412,801,1332,893,9472,717,091
CAPITAL RESOURCES
       
A. LIABILITIES
548,307480,547554,400632,099408,192
I. Current liabilities
287,393221,574314,290393,795220,303
1. Borrowings and short-term financial leased liabilities
50,79539,19748,46741,24339,773
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,76218,21835,77243,87123,739
4. Advances from customers
11,86382,39834,49930,00811,563
5. Taxes and other payables to the State Budget
46,96125,81726,74247,78639,473
6. Payables to employees
64,34311,55521,41624,16760,005
7. Short-term accrued expenses
10,0043,4246,3084,21711,302
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
52,63515,364114,513174,9657,085
12. Provision for short term payables
       
13. Bonus and welfare fund
37,03025,60126,57227,53827,364
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
260,914258,972240,110238,303187,889
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
  1,473  
6. Borrowings and long-term financial leased liabilities
249,967248,025227,690227,357176,942
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
       
12. Development fund of science and technology
10,94710,94710,94710,94710,947
B. OWNER'S EQUITY
2,200,1842,311,0952,246,7332,261,8482,308,899
I. ShareHolder's equity
2,200,1842,311,0952,246,7332,261,8482,308,899
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
109,601122,475103,416135,230140,472
8. Investment and development funds
246,114246,114246,114246,114246,114
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
166,051256,575223,951158,559244,457
- After tax undistributed profit accumulated to the end of prior period
32,697194,17588,43610,93978,734
- Profit after tax undistributed this period
133,35462,400135,516147,621165,723
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
749,828757,341744,662793,356749,266
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,748,4912,791,6412,801,1332,893,9472,717,091
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