Friday, February 21, 2025 1:14:32 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
24.30 -0.20/-0.82%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
475,498435,513448,920368,918411,401
I. Cash and cash equivalents
116,31545,958155,40176,602133,356
1. Cash
31,31535,45841,50132,80219,956
2. Cash equivalents
85,00010,500113,90043,800113,400
II. Short-term financial investments
300,019220,019220,019220,019150,019
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300,000220,000220,000220,000150,000
III. Short-term receivables
58,664166,47748,95846,248102,920
1. Short-term receivables of customers
29,32328,97031,19831,33070,016
2. Prepayments to suppliers
30,46327,63328,18624,26329,950
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
20,969131,96612,89013,97028,033
7. Provision for doubtful short-term receivables
-22,091-22,091-23,315-23,315-25,079
IV. Inventories
    160
1. Inventories
    160
2. Provision for decline in value of inventories
        
V. Other current assets
5003,05924,54326,05024,947
1. Short-term prepaid expenses
84330296112153
2. Deductible VAT
 1,8632372,014711
3. Taxes and the State Receivables
41686624,01023,92324,082
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,430592,674589,588606,539623,105
I. Long-term receivables
80,94289,83889,86289,83889,838
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
80,94289,83889,86289,83889,838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
99,52497,06894,61292,15589,829
1. Tangible fixed assets
99,52497,06894,61292,15589,829
- Cost
147,450147,450147,450147,450147,579
- Accumulated depreciation
-47,926-50,382-52,839-55,295-57,750
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
90,56289,89389,22488,55487,885
- Cost
102,696102,696102,696102,696102,696
- Accumulated depreciation
-12,133-12,803-13,472-14,141-14,811
IV. Long-term assets in progress
281,327290,842290,948311,050330,272
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
281,327290,842290,948311,050330,272
IV. Long-term financial investments
24,91424,91424,91424,91425,072
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
-886-886-886-886-728
5. Investments holding until maturity
        
V. Total other long-term assets
1611192927208
1. Long-term prepaid expenses
1611192927208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,052,9271,028,1861,038,507975,4571,034,506
CAPITAL RESOURCES
 		       
A. LIABILITIES
586,491624,170609,573596,387627,470
I. Current liabilities
147,04676,00194,59182,87994,550
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,03722,66422,69118,11817,128
4. Advances from customers
        
5. Taxes and other payables to the State Budget
77,13042315,8378,81415,742
6. Payables to employees
21,80430,33326,43526,42032,905
7. Short-term accrued expenses
18,4285,9362,5732,5905,349
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0768,3068,3068,3068,306
11. Other short-term payables
3,6538,6578,5568,5375,296
12. Provision for short term payables
        
13. Bonus and welfare fund
918-31710,19310,0959,825
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
439,445548,169514,983513,508532,920
1. Long-term payables to sellers
        
2. Long-term accrued expenses
274,110274,110243,000243,602265,090
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
165,318274,042271,965269,889267,813
12. Development fund of science and technology
        
B. OWNER'S EQUITY
466,436404,016428,934379,071407,036
I. ShareHolder's equity
466,436404,016428,934379,071407,036
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
7,2227,22214,72214,72214,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
198,086135,666153,084103,220131,186
- After tax undistributed profit accumulated to the end of prior period
3,084137,882119,38272,77172,771
- Profit after tax undistributed this period
195,002-2,21633,70230,44958,415
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
1,052,9271,028,1861,038,507975,4571,034,506
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