Thursday, February 20, 2025 3:02:28 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
38.50 -1.00/-2.53%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
536,645710,912793,403879,797814,052
I. Cash and cash equivalents
168,868176,281141,058447,962284,311
1. Cash
85,15494,63872,478136,550193,535
2. Cash equivalents
83,71581,64368,579311,41290,776
II. Short-term financial investments
106,956276,882370,556148,322224,326
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
106,956276,882370,556148,322224,326
III. Short-term receivables
30,10151,86135,01670,45728,311
1. Short-term receivables of customers
19,33537,06315,50532,72120,225
2. Prepayments to suppliers
3,7596,21611,93521,1643,998
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
9,76611,42510,45319,3817,020
7. Provision for doubtful short-term receivables
-2,759-2,843-2,877-2,808-2,931
IV. Inventories
149,451125,024152,513129,017197,222
1. Inventories
149,451125,024152,513129,017197,222
2. Provision for decline in value of inventories
        
V. Other current assets
81,26980,86394,26084,03979,883
1. Short-term prepaid expenses
1,20420015,1767,563957
2. Deductible VAT
78,32379,23877,65875,01977,472
3. Taxes and the State Receivables
1,7411,4251,4261,4561,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,180,4462,188,1732,178,3402,119,0732,219,280
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
1,919,8431,937,9791,959,6141,879,8251,974,981
1. Tangible fixed assets
1,918,6711,936,8741,958,5991,878,9361,974,159
- Cost
2,822,3262,873,3402,933,5692,871,4033,029,584
- Accumulated depreciation
-903,655-936,466-974,969-992,467-1,055,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1721,1051,015889822
- Cost
4,0284,1394,1864,0944,258
- Accumulated depreciation
-2,856-3,034-3,171-3,205-3,436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
167,303173,257146,165168,515175,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
167,303173,257146,165168,515175,571
IV. Long-term financial investments
58,23757,52355,44851,39250,188
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,34517,62015,54513,79013,188
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,414-1,404-1,404-3,705-4,307
5. Investments holding until maturity
        
V. Total other long-term assets
35,06219,19417,11219,34118,540
1. Long-term prepaid expenses
23,39215,70216,44016,94716,253
2. Deferred income tax assets
11,6713,4926722,3942,287
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,717,0912,899,0842,971,7432,998,8703,033,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,192390,719562,351567,823363,397
I. Current liabilities
220,303202,386415,999438,569231,278
1. Borrowings and short-term financial leased liabilities
39,77334,57341,17431,89124,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,73924,98438,83128,96920,658
4. Advances from customers
11,56353,66820,81711,1366,690
5. Taxes and other payables to the State Budget
39,47341,69351,29478,58862,138
6. Payables to employees
60,00513,23127,71824,66680,522
7. Short-term accrued expenses
11,3024,2257,8431,5118,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,08514,977211,090245,53413,167
12. Provision for short term payables
        
13. Bonus and welfare fund
27,36415,03517,23216,27414,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,889188,334146,352129,254132,119
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
 2,4551,2911,4731,473
6. Borrowings and long-term financial leased liabilities
176,942174,932134,005116,835120,379
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
10,94710,94710,94710,94710,268
B. OWNER'S EQUITY
2,308,8992,508,3652,409,3922,431,0472,669,935
I. ShareHolder's equity
2,308,8992,508,3652,409,3922,431,0472,669,935
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
140,472177,365191,316161,171212,425
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
244,457373,966246,887321,603422,615
- After tax undistributed profit accumulated to the end of prior period
78,734264,08162,78987,22050,143
- Profit after tax undistributed this period
165,723109,885184,098234,383372,472
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
749,266782,331796,486773,570860,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,717,0912,899,0842,971,7432,998,8703,033,332
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