Saturday, December 28, 2024 3:27:55 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
27.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
728,156536,645710,912793,403879,797
I. Cash and cash equivalents
319,747168,868176,281141,058447,962
1. Cash
129,64085,15494,63872,478136,550
2. Cash equivalents
190,10783,71581,64368,579311,412
II. Short-term financial investments
111,858106,956276,882370,556148,322
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,858106,956276,882370,556148,322
III. Short-term receivables
36,51930,10151,86135,01670,457
1. Short-term receivables of customers
8,03619,33537,06315,50532,721
2. Prepayments to suppliers
19,1623,7596,21611,93521,164
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
12,0639,76611,42510,45319,381
7. Provision for doubtful short-term receivables
-2,743-2,759-2,843-2,877-2,808
IV. Inventories
180,468149,451125,024152,513129,017
1. Inventories
180,468149,451125,024152,513129,017
2. Provision for decline in value of inventories
        
V. Other current assets
79,56581,26980,86394,26084,039
1. Short-term prepaid expenses
6291,20420015,1767,563
2. Deductible VAT
77,33078,32379,23877,65875,019
3. Taxes and the State Receivables
1,6061,7411,4251,4261,456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,165,7912,180,4462,188,1732,178,3402,119,073
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
1,919,9411,919,8431,937,9791,959,6141,879,825
1. Tangible fixed assets
1,918,6771,918,6711,936,8741,958,5991,878,936
- Cost
2,790,2442,822,3262,873,3402,933,5692,871,403
- Accumulated depreciation
-871,567-903,655-936,466-974,969-992,467
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2641,1721,1051,015889
- Cost
4,0064,0284,1394,1864,094
- Accumulated depreciation
-2,742-2,856-3,034-3,171-3,205
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
158,780167,303173,257146,165168,515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
158,780167,303173,257146,165168,515
IV. Long-term financial investments
59,34658,23757,52355,44851,392
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,45418,34517,62015,54513,790
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,414-1,414-1,404-1,404-3,705
5. Investments holding until maturity
        
V. Total other long-term assets
27,72535,06219,19417,11219,341
1. Long-term prepaid expenses
20,15123,39215,70216,44016,947
2. Deferred income tax assets
7,57411,6713,4926722,394
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,893,9472,717,0912,899,0842,971,7432,998,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
632,099408,192390,719562,351567,823
I. Current liabilities
393,795220,303202,386415,999438,569
1. Borrowings and short-term financial leased liabilities
41,24339,77334,57341,17431,891
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,87123,73924,98438,83128,969
4. Advances from customers
30,00811,56353,66820,81711,136
5. Taxes and other payables to the State Budget
47,78639,47341,69351,29478,588
6. Payables to employees
24,16760,00513,23127,71824,666
7. Short-term accrued expenses
4,21711,3024,2257,8431,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
174,9657,08514,977211,090245,534
12. Provision for short term payables
        
13. Bonus and welfare fund
27,53827,36415,03517,23216,274
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
238,303187,889188,334146,352129,254
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
  2,4551,2911,473
6. Borrowings and long-term financial leased liabilities
227,357176,942174,932134,005116,835
7. Convertible bonds
        
8. Deferred income tax payables
   109 
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
2,261,8482,308,8992,508,3652,409,3922,431,047
I. ShareHolder's equity
2,261,8482,308,8992,508,3652,409,3922,431,047
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
135,230140,472177,365191,316161,171
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
158,559244,457373,966246,887321,603
- After tax undistributed profit accumulated to the end of prior period
10,93978,734264,08162,78987,220
- Profit after tax undistributed this period
147,621165,723109,885184,098234,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
793,356749,266782,331796,486773,570
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,893,9472,717,0912,899,0842,971,7432,998,870
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