Thursday, April 3, 2025 11:49:57 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Tan Binh Real Estate Joint Stock Company (TBR : UPCOM)
Financials : Real Estate Services
6.40 -0.20/-3.03%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,640125,296110,904106,78288,824
I. Cash and cash equivalents
56,31033,0155,8957,1492,138
1. Cash
8,4754,7031,8593,6492,138
2. Cash equivalents
47,83528,3124,0363,500 
II. Short-term financial investments
15,00035,27371,15869,40762,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00035,27371,15869,40762,300
III. Short-term receivables
47,36435,24920,58120,3203,375
1. Short-term receivables of customers
8,9456,4131,9282,3192,309
2. Prepayments to suppliers
47974326211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,53524,53524,53524,53524,535
6. Other short-term receivables
3,9234,2893,6953,0613,091
7. Provision for doubtful short-term receivables
-85-85-9,621-9,621-26,771
IV. Inventories
27,61021,66613,1909,90520,936
1. Inventories
27,61021,66613,1909,90520,936
2. Provision for decline in value of inventories
        
V. Other current assets
3569480 74
1. Short-term prepaid expenses
 9367 68
2. Deductible VAT
356 13  
3. Taxes and the State Receivables
 1  6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,67570,22669,98968,87387,228
I. Long-term receivables
61,10955,71356,34656,04754,143
1. Long-term customer's receivables
8,1972,8013,4343,1351,236
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
52,91252,91252,91252,91252,907
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,7362,4022,0682,0491,696
1. Tangible fixed assets
2,7362,4022,0681,8901,559
- Cost
7,0327,0326,9737,0876,954
- Accumulated depreciation
-4,296-4,630-4,905-5,197-5,395
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   159137
- Cost
137  175175
- Accumulated depreciation
-137  -16-38
III. Real Estate Investments
4,1513,8543,4922,9082,834
- Cost
8,8098,8808,8808,5928,899
- Accumulated depreciation
-4,658-5,026-5,388-5,684-6,064
IV. Long-term assets in progress
3,9143,9144,0643,9143,870
1. Costs of long-term production, business in progress
  3,9143,9143,870
2. Costs of construction in progress
3,9143,914150  
IV. Long-term financial investments
3,6723,6723,6723,67224,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,93025,93025,93025,93025,930
4. Provision for diminution in value of financial long-term investments
-25,258-25,258-25,258-25,258-1,680
5. Investments holding until maturity
3,0003,0003,0003,000 
V. Total other long-term assets
1,092670346284436
1. Long-term prepaid expenses
740408167153305
2. Deferred income tax assets
352262179130130
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
223,315195,522180,893175,655176,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,02423,23410,7858,60810,018
I. Current liabilities
26,5839,8425,6565,5088,053
1. Borrowings and short-term financial leased liabilities
9,180    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2131,337104230447
4. Advances from customers
        
5. Taxes and other payables to the State Budget
106518198490972
6. Payables to employees
55695325 330
7. Short-term accrued expenses
13211018978847
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21735539
11. Other short-term payables
10,8622,4201,4541,5592,674
12. Provision for short term payables
    288
13. Bonus and welfare fund
4,5134,4313,6813,1452,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,44113,3925,1283,1001,965
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
2,2912,2412,2452,3651,965
6. Borrowings and long-term financial leased liabilities
2,300    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,85011,1512,884735 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
181,291172,288170,108167,047166,034
I. ShareHolder's equity
181,291172,288170,108167,047166,034
1. Owner's investment capital
80,60080,60080,60080,60080,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
65,96665,96665,96665,96665,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,72525,72223,54220,48019,468
- After tax undistributed profit accumulated to the end of prior period
29,19923,35821,07717,64816,547
- Profit after tax undistributed this period
5,5262,3642,4642,8322,921
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
223,315195,522180,893175,655176,052
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.