Sunday, August 16, 2026 10:51:52 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
23.60 -0.20/-0.84%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,009,347994,3131,055,0171,284,4011,386,958
I. Cash and cash equivalents
364,308368,418447,735689,749661,068
1. Cash
146,689140,487182,551194,900191,599
2. Cash equivalents
217,619227,932265,184494,849469,468
II. Short-term financial investments
273,978215,267200,023235,193412,644
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
273,978215,267200,023235,193412,644
III. Short-term receivables
23,68628,59952,23437,08425,246
1. Short-term receivables of customers
5,5525,96641,57117,16925
2. Prepayments to suppliers
10,09810,1504,64311,86221,050
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
11,06315,5489,06511,1197,197
7. Provision for doubtful short-term receivables
-3,026-3,065-3,046-3,065-3,026
IV. Inventories
265,052298,984272,455202,284178,590
1. Inventories
265,052298,984272,455202,284178,590
2. Provision for decline in value of inventories
        
V. Other current assets
82,32383,04582,570120,091109,411
1. Short-term prepaid expenses
5,9186,8981,1006729,416
2. Deductible VAT
75,06774,83274,36074,84158,696
3. Taxes and the State Receivables
1,3391,3157,11044,57741,299
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,220,4122,222,8302,216,5132,195,6702,165,187
I. Long-term receivables
220220220220220
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
220220220220220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,959,7151,981,8661,960,4721,932,8941,901,653
1. Tangible fixed assets
1,958,9921,981,1971,959,8691,932,3441,900,498
- Cost
3,102,2183,173,5823,184,3463,189,3063,172,863
- Accumulated depreciation
-1,143,227-1,192,386-1,224,477-1,256,961-1,272,365
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7246706025501,154
- Cost
4,3844,4374,4104,4375,062
- Accumulated depreciation
-3,660-3,767-3,808-3,887-3,908
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
183,184167,422179,146180,459162,044
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
183,184167,422179,146180,459162,044
IV. Long-term financial investments
53,15653,75853,79954,13356,589
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,21813,81913,86014,17614,633
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,368-1,368-1,368-1,350-1,350
5. Investments holding until maturity
    2,000
V. Total other long-term assets
24,13619,56422,87727,96444,681
1. Long-term prepaid expenses
22,18117,76920,84818,82034,923
2. Deferred income tax assets
1,9551,7952,0282,6782,397
3. Other long-term assets
   6,4677,361
VI. Goodwills
        
TOTAL ASSETS
3,229,7593,217,1433,271,5303,480,0713,552,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
434,656302,501260,103198,197207,206
I. Current liabilities
417,326285,172242,773176,250186,145
1. Borrowings and short-term financial leased liabilities
1,2001,2001,2003,2003,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,06432,25827,59334,28622,044
4. Advances from customers
16,84810,7102,79517,63811,323
5. Taxes and other payables to the State Budget
83,31383,72299,65575,72574,085
6. Payables to employees
27,79737,53381,33523,70737,764
7. Short-term accrued expenses
5,6191,68013,9371,78711,014
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  116 181
11. Other short-term payables
228,282106,2057,87512,72513,406
12. Provision for short term payables
        
13. Bonus and welfare fund
13,20311,8658,2677,18113,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,33017,33017,33021,94721,061
1. Long-term payables to sellers
  390  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
390390  44
6. Borrowings and long-term financial leased liabilities
16,35916,35916,35914,35913,559
7. Convertible bonds
        
8. Deferred income tax payables
581581581446446
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   14211
12. Development fund of science and technology
   7,0007,000
B. OWNER'S EQUITY
2,795,1032,914,6423,011,4273,281,8743,344,939
I. ShareHolder's equity
2,795,1032,914,6423,011,4273,281,8743,344,939
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
252,904268,997261,717244,030252,111
8. Investment and development funds
311,790311,790311,790311,790419,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
398,412418,018497,648773,894708,612
- After tax undistributed profit accumulated to the end of prior period
169,011109,235108,094584,766442,530
- Profit after tax undistributed this period
229,401308,783389,554189,128266,082
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
903,408987,2481,011,6841,023,5711,035,895
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,229,7593,217,1433,271,5303,480,0713,552,145
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