Monday, January 26, 2026 5:54:11 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
19.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,121315,021405,095407,072436,466
I. Cash and cash equivalents
110,452119,506103,83049,87287,756
1. Cash
5,45225,0068,8309,8726,756
2. Cash equivalents
105,00094,50095,00040,00081,000
II. Short-term financial investments
128,50079,500168,100180,600207,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,50079,500168,100180,600207,700
III. Short-term receivables
39,51032,03832,48630,82442,055
1. Short-term receivables of customers
30,89823,96522,85626,40838,275
2. Prepayments to suppliers
2502884,696218152
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
8,3627,7854,9354,19910,394
7. Provision for doubtful short-term receivables
    -6,765
IV. Inventories
55,55970,04869,129123,33386,635
1. Inventories
55,55970,04869,129123,33386,635
2. Provision for decline in value of inventories
        
V. Other current assets
2,10013,92831,55022,44312,320
1. Short-term prepaid expenses
55713,23530,99822,442135
2. Deductible VAT
        
3. Taxes and the State Receivables
1,543694552112,185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,284,6451,273,0751,264,7691,270,0761,273,372
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
465,394483,901472,147464,608458,804
1. Tangible fixed assets
465,333483,844472,094464,560458,761
- Cost
854,369882,081864,610865,434868,772
- Accumulated depreciation
-389,036-398,238-392,515-400,874-410,011
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6257524843
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,277-1,282-1,286-1,291-1,296
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
140,595112,850113,526126,179137,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
140,595112,850113,526126,179137,302
IV. Long-term financial investments
666,309664,614666,370666,370664,715
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
-1,079-2,774-1,018-1,018-2,673
5. Investments holding until maturity
        
V. Total other long-term assets
12,34611,71112,72612,91912,552
1. Long-term prepaid expenses
4,9784,3435,3585,5505,183
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,620,7661,588,0961,669,8651,677,1471,709,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
169,813134,304190,898199,702179,908
I. Current liabilities
162,757121,503178,352187,411161,873
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2232,5335,7555,2187,345
4. Advances from customers
2,10614,65914,63630,9742,327
5. Taxes and other payables to the State Budget
13,47590823,14326,06211,552
6. Payables to employees
38,24814,09621,88525,65948,445
7. Short-term accrued expenses
291   457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,04043,05153,89847,93249,301
12. Provision for short term payables
        
13. Bonus and welfare fund
57,37446,25759,03551,56642,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,05612,80112,54612,29118,036
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
7,05612,80112,54612,29118,036
B. OWNER'S EQUITY
1,450,9541,453,7911,478,9661,477,4461,529,930
I. ShareHolder's equity
1,450,9541,453,7911,478,9661,477,4461,529,930
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
193,512193,512224,806224,806224,806
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
132,442135,280129,160127,639180,123
- After tax undistributed profit accumulated to the end of prior period
 127,53378,750  
- Profit after tax undistributed this period
132,4427,74750,410127,639180,123
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
1,620,7661,588,0961,669,8651,677,1471,709,838
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