Monday, December 2, 2024 8:01:30 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
23.80 +0.10/+0.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,386475,498435,513448,920368,918
I. Cash and cash equivalents
66,517116,31545,958155,40176,602
1. Cash
31,51731,31535,45841,50132,802
2. Cash equivalents
35,00085,00010,500113,90043,800
II. Short-term financial investments
19300,019220,019220,019220,019
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 300,000220,000220,000220,000
III. Short-term receivables
61,72658,664166,47748,95846,248
1. Short-term receivables of customers
28,49529,32328,97031,19831,330
2. Prepayments to suppliers
32,13230,46327,63328,18624,263
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
19,17820,969131,96612,89013,970
7. Provision for doubtful short-term receivables
-18,079-22,091-22,091-23,315-23,315
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
17,1245003,05924,54326,050
1. Short-term prepaid expenses
25684330296112
2. Deductible VAT
14,803 1,8632372,014
3. Taxes and the State Receivables
2,06441686624,01023,923
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
579,834577,430592,674589,588606,539
I. Long-term receivables
80,94280,94289,83889,86289,838
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
80,94280,94289,83889,86289,838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,87499,52497,06894,61292,155
1. Tangible fixed assets
100,87499,52497,06894,61292,155
- Cost
146,346147,450147,450147,450147,450
- Accumulated depreciation
-45,473-47,926-50,382-52,839-55,295
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
91,23290,56289,89389,22488,554
- Cost
102,696102,696102,696102,696102,696
- Accumulated depreciation
-11,464-12,133-12,803-13,472-14,141
IV. Long-term assets in progress
281,327281,327290,842290,948311,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
281,327281,327290,842290,948311,050
IV. Long-term financial investments
24,91424,91424,91424,91424,914
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
-886-886-886-886-886
5. Investments holding until maturity
        
V. Total other long-term assets
5461611192927
1. Long-term prepaid expenses
5461611192927
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
725,2201,052,9271,028,1861,038,507975,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
456,820586,491624,170609,573596,387
I. Current liabilities
109,918147,04676,00194,59182,879
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,81023,03722,66422,69118,118
4. Advances from customers
        
5. Taxes and other payables to the State Budget
277,13042315,8378,814
6. Payables to employees
 21,80430,33326,43526,420
7. Short-term accrued expenses
21418,4285,9362,5732,590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0762,0768,3068,3068,306
11. Other short-term payables
82,6883,6538,6578,5568,537
12. Provision for short term payables
        
13. Bonus and welfare fund
1,128918-31710,19310,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,902439,445548,169514,983513,508
1. Long-term payables to sellers
        
2. Long-term accrued expenses
62,460274,110274,110243,000243,602
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
284,424165,318274,042271,965269,889
12. Development fund of science and technology
        
B. OWNER'S EQUITY
268,401466,436404,016428,934379,071
I. ShareHolder's equity
268,401466,436404,016428,934379,071
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
7,2227,2227,22214,72214,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50198,086135,666153,084103,220
- After tax undistributed profit accumulated to the end of prior period
3,0843,084137,882119,38272,771
- Profit after tax undistributed this period
-3,033195,002-2,21633,70230,449
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
725,2201,052,9271,028,1861,038,507975,457
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