Tuesday, September 16, 2025 5:24:50 PM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
industrial Rubber Join Stock Company (IRC : UPCOM)
Basic Materials : Commodity Chemicals
8.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,554120,304140,632118,777115,480
I. Cash and cash equivalents
9,7581,68015,3953,0302,846
1. Cash
2,3471,6802,3952,0302,846
2. Cash equivalents
7,412 13,0001,000 
II. Short-term financial investments
104,400100,500104,60090,60088,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,400100,500104,60090,60088,200
III. Short-term receivables
4,8684,2431,6213,5943,225
1. Short-term receivables of customers
139    
2. Prepayments to suppliers
4031591379441
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
4,3264,0841,4842,6493,223
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,25512,55918,97120,90119,804
1. Inventories
6,57412,88921,16023,39823,879
2. Provision for decline in value of inventories
-1,319-330-2,189-2,497-4,076
V. Other current assets
1,2721,322456521,406
1. Short-term prepaid expenses
1,0941,320435091,153
2. Deductible VAT
    109
3. Taxes and the State Receivables
17822142144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,70063,48262,39162,89964,617
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
27,78427,25022,78723,75224,147
1. Tangible fixed assets
27,74627,21422,75423,72024,118
- Cost
77,09677,04568,17669,11169,611
- Accumulated depreciation
-49,350-49,831-45,422-45,391-45,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3836343230
- Cost
4545454545
- Accumulated depreciation
-8-10-12-14-16
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,28016,72619,36118,90520,499
1. Costs of long-term production, business in progress
1,2191,5701,9882,2062,416
2. Costs of construction in progress
13,06115,15617,37316,69918,083
IV. Long-term financial investments
19,63619,50620,22320,22319,814
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
23,75023,75023,75023,75023,750
4. Provision for diminution in value of financial long-term investments
-4,114-4,244-3,527-3,527-3,936
5. Investments holding until maturity
        
V. Total other long-term assets
  2020157
1. Long-term prepaid expenses
    155
2. Deferred income tax assets
  20202
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,253183,786203,023181,676180,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,7567,76414,1973,9867,798
I. Current liabilities
5,7567,76414,1973,9867,798
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6 1,292 1,964
4. Advances from customers
     
5. Taxes and other payables to the State Budget
1491,3373,2478261,057
6. Payables to employees
1,2282,7966,6581,0701,943
7. Short-term accrued expenses
 141234053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1141439810444
11. Other short-term payables
7869699585
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1823,4042,7101,8502,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
B. OWNER'S EQUITY
181,497176,022188,825177,689172,300
I. ShareHolder's equity
181,497176,022188,825177,689172,300
1. Owner's investment capital
175,000175,000175,000175,000175,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,4971,02213,8252,689-2,700
- After tax undistributed profit accumulated to the end of prior period
6,14318184,5152,924
- Profit after tax undistributed this period
3541,00413,807-1,826-5,625
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
187,253183,786203,023181,676180,097
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