Monday, October 26, 2026 4:04:30 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
25.30 +0.30/+1.20%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
994,3131,055,0171,284,4011,386,9581,504,308
I. Cash and cash equivalents
368,418447,735689,749661,068746,437
1. Cash
140,487182,551194,900191,599289,373
2. Cash equivalents
227,932265,184494,849469,468457,065
II. Short-term financial investments
215,267200,023235,193412,644382,827
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
215,267200,023235,193412,644382,827
III. Short-term receivables
28,59952,23437,08425,24637,051
1. Short-term receivables of customers
5,96641,57117,1692517,080
2. Prepayments to suppliers
10,1504,64311,86221,05010,866
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
15,5489,06511,1197,19712,142
7. Provision for doubtful short-term receivables
-3,065-3,046-3,065-3,026-3,036
IV. Inventories
298,984272,455202,284178,590233,453
1. Inventories
298,984272,455202,284178,590233,453
2. Provision for decline in value of inventories
        
V. Other current assets
83,04582,570120,091109,411104,540
1. Short-term prepaid expenses
6,8981,1006729,41614,720
2. Deductible VAT
74,83274,36074,84158,69651,545
3. Taxes and the State Receivables
1,3157,11044,57741,29938,275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,222,8302,216,5132,195,6702,165,1872,161,605
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
1,981,8661,960,4721,932,8941,901,6531,883,864
1. Tangible fixed assets
1,981,1971,959,8691,932,3441,900,4981,880,493
- Cost
3,173,5823,184,3463,189,3063,172,8633,196,794
- Accumulated depreciation
-1,192,386-1,224,477-1,256,961-1,272,365-1,316,301
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6706025501,1543,371
- Cost
4,4374,4104,4375,0627,425
- Accumulated depreciation
-3,767-3,808-3,887-3,908-4,054
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
167,422179,146180,459162,044172,153
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
167,422179,146180,459162,044172,153
IV. Long-term financial investments
53,75853,79954,13356,58957,216
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,81913,86014,17614,63315,259
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,368-1,368-1,350-1,350-1,350
5. Investments holding until maturity
   2,0002,000
V. Total other long-term assets
19,56422,87727,96444,68148,152
1. Long-term prepaid expenses
17,76920,84818,82034,92334,311
2. Deferred income tax assets
1,7952,0282,6782,3976,023
3. Other long-term assets
  6,4677,3617,818
VI. Goodwills
        
TOTAL ASSETS
3,217,1433,271,5303,480,0713,552,1453,665,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,501260,103198,197207,206484,198
I. Current liabilities
285,172242,773176,250186,145464,322
1. Borrowings and short-term financial leased liabilities
1,2001,2003,2003,2003,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,25827,59334,28622,04414,412
4. Advances from customers
10,7102,79517,63811,32315,784
5. Taxes and other payables to the State Budget
83,72299,65575,72574,085112,583
6. Payables to employees
37,53381,33523,70737,76438,282
7. Short-term accrued expenses
1,68013,9371,78711,0144,301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 116 181478
11. Other short-term payables
106,2057,87512,72513,406263,142
12. Provision for short term payables
        
13. Bonus and welfare fund
11,8658,2677,18113,12812,141
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,33017,33021,94721,06119,876
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
390  44 
6. Borrowings and long-term financial leased liabilities
16,35916,35914,35913,55912,359
7. Convertible bonds
        
8. Deferred income tax payables
581581446446446
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  1421171
12. Development fund of science and technology
  7,0007,0007,000
B. OWNER'S EQUITY
2,914,6423,011,4273,281,8743,344,9393,181,715
I. ShareHolder's equity
2,914,6423,011,4273,281,8743,344,9393,181,715
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
268,997261,717244,030252,111229,977
8. Investment and development funds
311,790311,790311,790419,732419,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
418,018497,648773,894708,612654,718
- After tax undistributed profit accumulated to the end of prior period
109,235108,094584,766442,530343,986
- Profit after tax undistributed this period
308,783389,554189,128266,082310,732
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
987,2481,011,6841,023,5711,035,895948,700
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,217,1433,271,5303,480,0713,552,1453,665,913
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