Tuesday, July 29, 2025 4:00:47 PM - Markets open
VN-INDEX 1,493.41 -64.01/-4.11%
HNX-INDEX 255.36 -8.43/-3.20%
UPCOM-INDEX 106.07 -0.87/-0.81%
BaRia Rubber Joint Stock Company (BRR : UPCOM)
Basic Materials : Commodity Chemicals
19.00 -0.90/-4.52%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,650368,275336,121315,021405,095
I. Cash and cash equivalents
165,991129,576110,452119,506103,830
1. Cash
7,4912,5765,45225,0068,830
2. Cash equivalents
158,500127,000105,00094,50095,000
II. Short-term financial investments
53,000125,000128,50079,500168,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,000125,000128,50079,500168,100
III. Short-term receivables
13,84656,16139,51032,03832,486
1. Short-term receivables of customers
10,31427,34730,89823,96522,856
2. Prepayments to suppliers
2,1362502502884,696
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
1,39528,5658,3627,7854,935
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,21923,18755,55970,04869,129
1. Inventories
40,21923,18755,55970,04869,129
2. Provision for decline in value of inventories
        
V. Other current assets
55,59434,3512,10013,92831,550
1. Short-term prepaid expenses
16,79416,74455713,23530,998
2. Deductible VAT
        
3. Taxes and the State Receivables
38,80017,6071,543694552
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,272,5431,274,3531,284,6451,273,0751,263,013
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
482,624474,234465,394483,901472,147
1. Tangible fixed assets
482,553474,168465,333483,844472,094
- Cost
853,285853,617854,369882,081864,610
- Accumulated depreciation
-370,732-379,449-389,036-398,238-392,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7166625752
- Cost
1,3391,3391,3391,3391,339
- Accumulated depreciation
-1,268-1,272-1,277-1,282-1,286
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115,519123,930140,595112,850113,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,519123,930140,595112,850113,526
IV. Long-term financial investments
663,238663,238666,309664,614664,614
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
-4,150-4,150-1,079-2,774-2,774
5. Investments holding until maturity
        
V. Total other long-term assets
11,16212,95012,34611,71112,726
1. Long-term prepaid expenses
3,7945,5824,9784,3435,358
2. Deferred income tax assets
7,3687,3687,3687,3687,368
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,601,1931,642,6281,620,7661,588,0961,668,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,958247,768169,813134,304190,547
I. Current liabilities
244,416235,437162,757121,503178,001
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,4653,2218,2232,5335,755
4. Advances from customers
15,0258,0752,10614,65914,636
5. Taxes and other payables to the State Budget
5,39810,58813,47590822,792
6. Payables to employees
24,69326,93538,24814,09621,885
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
119,810120,71543,04043,05153,898
12. Provision for short term payables
        
13. Bonus and welfare fund
68,02565,71257,37446,25759,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,54212,3327,05612,80112,546
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
12,54212,3327,05612,80112,546
B. OWNER'S EQUITY
1,344,2351,394,8601,450,9541,453,7911,477,561
I. ShareHolder's equity
1,344,2351,394,8601,450,9541,453,7911,477,561
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
193,512193,512193,512193,512224,806
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,72476,348132,442135,280127,755
- After tax undistributed profit accumulated to the end of prior period
   127,53378,750
- Profit after tax undistributed this period
25,72476,348132,4427,74749,005
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
1,601,1931,642,6281,620,7661,588,0961,668,108
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