Saturday, April 27, 2024 11:24:52 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
30.60 +0.50/+1.66%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,321103,685145,386475,498435,513
I. Cash and cash equivalents
51,53126,48266,517116,31545,958
1. Cash
6,5315,48231,51731,31535,458
2. Cash equivalents
45,00021,00035,00085,00010,500
II. Short-term financial investments
20,0001919300,019220,019
1. Trading securities
 19191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000  300,000220,000
III. Short-term receivables
82,57964,81061,72658,664166,477
1. Short-term receivables of customers
27,27428,57528,49529,32328,970
2. Prepayments to suppliers
54,59133,02232,13230,46327,633
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
20,01121,60519,17820,969131,966
7. Provision for doubtful short-term receivables
-19,298-18,392-18,079-22,091-22,091
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
6,21112,37417,1245003,059
1. Short-term prepaid expenses
24736525684330
2. Deductible VAT
5,72012,00914,803 1,863
3. Taxes and the State Receivables
243 2,064416866
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
486,195554,744579,834577,430592,674
I. Long-term receivables
80,94280,94280,94280,94289,838
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
80,94280,94280,94280,94289,838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
104,244102,570100,87499,52497,068
1. Tangible fixed assets
104,244102,570100,87499,52497,068
- Cost
144,907145,647146,346147,450147,450
- Accumulated depreciation
-40,663-43,077-45,473-47,926-50,382
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
92,56991,89991,23290,56289,893
- Cost
102,694102,694102,696102,696102,696
- Accumulated depreciation
-10,125-10,795-11,464-12,133-12,803
IV. Long-term assets in progress
182,701253,901281,327281,327290,842
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
182,701253,901281,327281,327290,842
IV. Long-term financial investments
25,14624,91424,91424,91424,914
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,81925,80025,80025,80025,800
4. Provision for diminution in value of financial long-term investments
-673-886-886-886-886
5. Investments holding until maturity
        
V. Total other long-term assets
593518546161119
1. Long-term prepaid expenses
593518546161119
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
646,516658,429725,2201,052,9271,028,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,547385,547456,820586,491624,170
I. Current liabilities
26,63137,660109,918147,04676,001
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,78522,86323,81023,03722,664
4. Advances from customers
        
5. Taxes and other payables to the State Budget
290670277,130423
6. Payables to employees
698  21,80430,333
7. Short-term accrued expenses
10625421418,4285,936
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,3064,1532,0762,0768,306
11. Other short-term payables
3,4638,44382,6883,6538,657
12. Provision for short term payables
 1,278   
13. Bonus and welfare fund
-17 1,128918-317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
343,916347,887346,902439,445548,169
1. Long-term payables to sellers
        
2. Long-term accrued expenses
61,55163,44562,460274,110274,110
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
282,348284,424284,424165,318274,042
12. Development fund of science and technology
        
B. OWNER'S EQUITY
275,969272,882268,401466,436404,016
I. ShareHolder's equity
275,969272,882268,401466,436404,016
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
4,5347,2227,2227,2227,222
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,3074,53150198,086135,666
- After tax undistributed profit accumulated to the end of prior period
12,3323,0843,0843,084137,882
- Profit after tax undistributed this period
-2,0251,448-3,033195,002-2,216
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
646,516658,429725,2201,052,9271,028,186
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