Sunday, July 27, 2025 7:16:55 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
21.10 +0.10/+0.48%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
448,920368,918411,401365,623361,940
I. Cash and cash equivalents
155,40176,602133,35675,66272,905
1. Cash
41,50132,80219,95620,96231,005
2. Cash equivalents
113,90043,800113,40054,70041,900
II. Short-term financial investments
220,019220,019150,019150,019150,019
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,000220,000150,000150,000150,000
III. Short-term receivables
48,95846,248102,920112,042111,378
1. Short-term receivables of customers
31,19831,33070,01672,80073,049
2. Prepayments to suppliers
28,18624,26329,95032,57934,574
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
12,89013,97028,03331,93330,338
7. Provision for doubtful short-term receivables
-23,315-23,315-25,079-25,271-26,583
IV. Inventories
  160160158
1. Inventories
  160160158
2. Provision for decline in value of inventories
        
V. Other current assets
24,54326,05024,94727,74127,481
1. Short-term prepaid expenses
2961121531,9121,397
2. Deductible VAT
2372,0147111,7632,018
3. Taxes and the State Receivables
24,01023,92324,08224,06624,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
589,588606,539623,105628,224608,805
I. Long-term receivables
89,86289,83889,83890,18489,221
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
89,86289,83889,83890,18489,221
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,61292,15589,82988,441107,882
1. Tangible fixed assets
94,61292,15589,82988,441107,882
- Cost
147,450147,450147,579148,677177,574
- Accumulated depreciation
-52,839-55,295-57,750-60,236-69,691
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3030303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
89,22488,55487,88587,216234,866
- Cost
102,696102,696102,696102,696260,047
- Accumulated depreciation
-13,472-14,141-14,811-15,480-25,181
IV. Long-term assets in progress
290,948311,050330,272335,827150,098
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
290,948311,050330,272335,827150,098
IV. Long-term financial investments
24,91424,91425,07225,30025,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,80025,80025,80025,80025,800
4. Provision for diminution in value of financial long-term investments
-886-886-728-500-500
5. Investments holding until maturity
        
V. Total other long-term assets
29272081,2561,438
1. Long-term prepaid expenses
29272081,2561,438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,038,507975,4571,034,506993,847970,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
609,573596,387627,470587,732572,706
I. Current liabilities
94,59182,87994,55057,32360,806
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,69118,11817,12816,35516,312
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,8378,81415,742385
6. Payables to employees
26,43526,42032,90512,71810,259
7. Short-term accrued expenses
2,5732,5905,3493,6304,369
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,3068,3068,3068,3068,306
11. Other short-term payables
8,5568,5375,2967,93210,555
12. Provision for short term payables
        
13. Bonus and welfare fund
10,19310,0959,8258,38010,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
514,983513,508532,920530,408511,900
1. Long-term payables to sellers
        
2. Long-term accrued expenses
243,000243,602265,090264,655248,223
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1717171717
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
271,965269,889267,813265,736263,660
12. Development fund of science and technology
        
B. OWNER'S EQUITY
428,934379,071407,036406,116398,040
I. ShareHolder's equity
428,934379,071407,036406,116398,040
1. Owner's investment capital
258,949258,949258,949258,949258,949
2. Share capital surplus
2,1802,1802,1802,1802,180
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
14,72214,72214,72214,72220,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
153,084103,220131,186130,265116,319
- After tax undistributed profit accumulated to the end of prior period
119,38272,77172,771131,462123,051
- Profit after tax undistributed this period
33,70230,44958,415-1,196-6,731
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
1,038,507975,4571,034,506993,847970,746
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