Tuesday, May 6, 2025 4:58:10 AM - Markets open
VN-INDEX 1,240.05 +13.75/+1.12%
HNX-INDEX 212.81 +0.87/+0.41%
UPCOM-INDEX 92.38 -0.04/-0.04%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
19.50 -0.40/-2.01%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,272328,650368,275336,121315,021
I. Cash and cash equivalents
193,968165,991129,576110,452119,506
1. Cash
1,9687,4912,5765,45225,006
2. Cash equivalents
192,000158,500127,000105,00094,500
II. Short-term financial investments
 53,000125,000128,50079,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 53,000125,000128,50079,500
III. Short-term receivables
15,02113,84656,16139,51032,038
1. Short-term receivables of customers
10,58510,31427,34730,89823,965
2. Prepayments to suppliers
1,9102,136250250288
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
2,5261,39528,5658,3627,785
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,13040,21923,18755,55970,048
1. Inventories
44,13040,21923,18755,55970,048
2. Provision for decline in value of inventories
        
V. Other current assets
15,15355,59434,3512,10013,928
1. Short-term prepaid expenses
5,42216,79416,74455713,235
2. Deductible VAT
        
3. Taxes and the State Receivables
9,73138,80017,6071,543694
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,288,3781,272,5431,274,3531,284,6451,273,075
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
499,875482,624474,234465,394483,901
1. Tangible fixed assets
499,800482,553474,168465,333483,844
- Cost
870,915853,285853,617854,369882,081
- Accumulated depreciation
-371,116-370,732-379,449-389,036-398,238
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7671666257
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,263-1,268-1,272-1,277-1,282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115,201115,519123,930140,595112,850
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,201115,519123,930140,595112,850
IV. Long-term financial investments
663,238663,238663,238666,309664,614
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
342,887342,887342,887342,887342,887
3. Other investments in equity instruments
324,501324,501324,501324,501324,501
4. Provision for diminution in value of financial long-term investments
-4,150-4,150-4,150-1,079-2,774
5. Investments holding until maturity
        
V. Total other long-term assets
10,06311,16212,95012,34611,711
1. Long-term prepaid expenses
2,6953,7945,5824,9784,343
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,556,6501,601,1931,642,6281,620,7661,588,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,182256,958247,768169,813134,304
I. Current liabilities
119,380244,416235,437162,757121,503
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,91211,4653,2218,2232,533
4. Advances from customers
4,32515,0258,0752,10614,659
5. Taxes and other payables to the State Budget
1,3235,39810,58813,475908
6. Payables to employees
19,58824,69326,93538,24814,096
7. Short-term accrued expenses
  191291 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,815119,810120,71543,04043,051
12. Provision for short term payables
        
13. Bonus and welfare fund
52,41768,02565,71257,37446,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,80212,54212,3327,05612,801
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
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
        
12. Development fund of science and technology
12,80212,54212,3327,05612,801
B. OWNER'S EQUITY
1,424,4681,344,2351,394,8601,450,9541,453,791
I. ShareHolder's equity
1,424,4681,344,2351,394,8601,450,9541,453,791
1. Owner's investment capital
1,125,0001,125,0001,125,0001,125,0001,125,000
2. Share capital surplus
        
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
159,496193,512193,512193,512193,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,97225,72476,348132,442135,280
- After tax undistributed profit accumulated to the end of prior period
135,366   127,533
- Profit after tax undistributed this period
4,60625,72476,348132,4427,747
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
1,556,6501,601,1931,642,6281,620,7661,588,096
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