Tuesday, October 27, 2026 2:17:00 PM - Markets open
VN-INDEX 1,761.77 -1.78/-0.10%
HNX-INDEX 258.79 -0.53/-0.20%
UPCOM-INDEX 126.01 -0.27/-0.21%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
13.00 0.00/0.00%
1:43:57 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,501338,914288,606287,769251,335
I. Cash and cash equivalents
110,619105,00394,15851,74240,880
1. Cash
30,61933,5038,0587,1429,880
2. Cash equivalents
80,00071,50086,10044,60031,000
II. Short-term financial investments
25,71954,2191935519
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,70054,200 337 
III. Short-term receivables
125,000153,631166,778178,414182,743
1. Short-term receivables of customers
75,11574,96077,25882,30675,680
2. Prepayments to suppliers
35,68125,39114,54218,54821,753
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
40,92081,288102,987105,568111,600
7. Provision for doubtful short-term receivables
-26,716-28,008-28,008-28,008-26,290
IV. Inventories
151141161131147
1. Inventories
151141161131147
2. Provision for decline in value of inventories
        
V. Other current assets
27,01225,92127,48957,12627,547
1. Short-term prepaid expenses
1,616798646255177
2. Deductible VAT
1,3301,0572,7772,9873,487
3. Taxes and the State Receivables
24,06624,06624,06623,88323,883
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   30,000 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
606,769602,874613,097612,717612,374
I. Long-term receivables
77,89876,97276,04675,12074,194
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
77,89876,97276,04675,12074,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,481108,213105,065101,857101,069
1. Tangible fixed assets
110,481108,213105,065101,857101,069
- Cost
184,306185,322185,475185,573188,136
- Accumulated depreciation
-73,825-77,109-80,410-83,716-87,067
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
233,037231,236229,434227,633225,831
- Cost
260,047260,047260,047260,047260,047
- Accumulated depreciation
-27,009-28,811-30,612-32,414-34,215
IV. Long-term assets in progress
158,377159,660176,074181,945185,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
158,377159,660176,074181,945185,404
IV. Long-term financial investments
25,30025,30025,30025,30025,300
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
-500-500-500-500-500
5. Investments holding until maturity
        
V. Total other long-term assets
1,6761,4931,178863576
1. Long-term prepaid expenses
1,6761,4931,178863576
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
895,270941,788901,703900,486863,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
586,428591,658557,767581,475549,695
I. Current liabilities
76,51563,59533,96460,23032,711
1. Borrowings and short-term financial leased liabilities
   24,542 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5699,6607,2087,6177,443
4. Advances from customers
26,037    
5. Taxes and other payables to the State Budget
6411,491 267104
6. Payables to employees
8,9299,4223,9393,8903,140
7. Short-term accrued expenses
4,1877,1793,6304,1363,705
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
8,5026,6166,6577,1745,734
12. Provision for short term payables
        
13. Bonus and welfare fund
10,92110,9214,2244,2994,279
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
509,912528,063523,803521,245516,984
1. Long-term payables to sellers
        
2. Long-term accrued expenses
248,312268,540266,356265,874263,690
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
261,583259,507257,430255,354253,277
12. Development fund of science and technology
        
B. OWNER'S EQUITY
308,842350,130343,936319,011314,014
I. ShareHolder's equity
308,842350,130343,936319,011314,014
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
20,59220,59220,59224,19224,192
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,12268,41062,21633,69028,693
- After tax undistributed profit accumulated to the end of prior period
32,41932,41932,41938,05738,057
- Profit after tax undistributed this period
-5,29735,99129,797-4,367-9,364
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
895,270941,788901,703900,486863,709
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