Monday, May 12, 2025 12:34:49 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
28.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
710,912793,403879,797814,052830,386
I. Cash and cash equivalents
176,281141,058447,962284,311226,045
1. Cash
94,63872,478136,550193,535123,037
2. Cash equivalents
81,64368,579311,41290,776103,007
II. Short-term financial investments
276,882370,556148,322224,326261,469
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
276,882370,556148,322224,326261,469
III. Short-term receivables
51,86135,01670,45728,31117,913
1. Short-term receivables of customers
37,06315,50532,72120,225950
2. Prepayments to suppliers
6,21611,93521,1643,9986,296
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
11,42510,45319,3817,02013,635
7. Provision for doubtful short-term receivables
-2,843-2,877-2,808-2,931-2,968
IV. Inventories
125,024152,513129,017197,222241,794
1. Inventories
125,024152,513129,017197,222241,794
2. Provision for decline in value of inventories
        
V. Other current assets
80,86394,26084,03979,88383,165
1. Short-term prepaid expenses
20015,1767,5639571,108
2. Deductible VAT
79,23877,65875,01977,47279,367
3. Taxes and the State Receivables
1,4251,4261,4561,4532,690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,188,1732,178,3402,119,0732,219,2802,211,853
I. Long-term receivables
220    
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
220    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,937,9791,959,6141,879,8251,974,9811,962,589
1. Tangible fixed assets
1,936,8741,958,5991,878,9361,974,1591,961,818
- Cost
2,873,3402,933,5692,871,4033,029,5843,050,154
- Accumulated depreciation
-936,466-974,969-992,467-1,055,424-1,088,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1051,015889822771
- Cost
4,1394,1864,0944,2584,307
- Accumulated depreciation
-3,034-3,171-3,205-3,436-3,536
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
173,257146,165168,515175,571173,462
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
173,257146,165168,515175,571173,462
IV. Long-term financial investments
57,52355,44851,39250,18853,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,62015,54513,79013,18813,211
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,404-1,404-3,705-4,307-1,368
5. Investments holding until maturity
        
V. Total other long-term assets
19,19417,11219,34118,54022,652
1. Long-term prepaid expenses
15,70216,44016,94716,25316,155
2. Deferred income tax assets
3,4926722,3942,2876,497
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,899,0842,971,7432,998,8703,033,3323,042,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,719562,351567,823363,397277,505
I. Current liabilities
202,386415,999438,569231,278212,787
1. Borrowings and short-term financial leased liabilities
34,57341,17431,89124,50927,177
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,98438,83128,96920,65827,726
4. Advances from customers
53,66820,81711,1366,69083,468
5. Taxes and other payables to the State Budget
41,69351,29478,58862,13832,443
6. Payables to employees
13,23127,71824,66680,52221,136
7. Short-term accrued expenses
4,2257,8431,5118,628336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,977211,090245,53413,16716,590
12. Provision for short term payables
        
13. Bonus and welfare fund
15,03517,23216,27414,9653,911
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,334146,352129,254132,11964,718
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
2,4551,2911,4731,473390
6. Borrowings and long-term financial leased liabilities
174,932134,005116,835120,37953,652
7. Convertible bonds
        
8. Deferred income tax payables
 109  581
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
10,94710,94710,94710,26810,095
B. OWNER'S EQUITY
2,508,3652,409,3922,431,0472,669,9352,764,735
I. ShareHolder's equity
2,508,3652,409,3922,431,0472,669,9352,764,735
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
177,365191,316161,171212,425227,791
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
373,966246,887321,603422,615461,270
- After tax undistributed profit accumulated to the end of prior period
264,08162,78987,22050,143418,427
- Profit after tax undistributed this period
109,885184,098234,383372,47242,844
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
782,331796,486773,570860,191900,970
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,899,0842,971,7432,998,8703,033,3323,042,239
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