Tuesday, November 5, 2024 11:17:46 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Rubber Industry and Import-Export Joint Stock Company (RBC : UPCOM)
Basic Materials : Commodity Chemicals
7.30 +0.90/+14.06%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,006201,161237,688177,350131,721
I. Cash and cash equivalents
25,24733,95813,66553,48019,081
1. Cash
23,11331,85113,66547,48019,081
2. Cash equivalents
2,1342,107 6,000 
II. Short-term financial investments
26,00019,35953,13829,50048,791
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,00019,35953,13829,50048,791
III. Short-term receivables
54,08757,55070,87738,44740,187
1. Short-term receivables of customers
60,10353,96457,32253,60652,275
2. Prepayments to suppliers
6,87619,73629,5202,3233,148
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
9,8757,7527,9367,6517,854
7. Provision for doubtful short-term receivables
-22,767-23,901-23,901-25,133-23,090
IV. Inventories
70,43985,15994,44553,05320,472
1. Inventories
72,47885,15994,44553,08820,506
2. Provision for decline in value of inventories
-2,038  -35-35
V. Other current assets
2,2335,1345,5632,8713,190
1. Short-term prepaid expenses
412245  
2. Deductible VAT
1,9564,5494,9512,2972,615
3. Taxes and the State Receivables
237563567574575
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,29953,11250,69751,06050,651
I. Long-term receivables
110110110110108
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
110110110110108
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,00142,21540,38940,90940,107
1. Tangible fixed assets
38,74736,20534,62235,38434,813
- Cost
76,59977,00078,54781,93483,543
- Accumulated depreciation
-37,851-40,795-43,925-46,550-48,730
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2546,0105,7675,5245,294
- Cost
10,40310,40310,40310,40310,403
- Accumulated depreciation
-4,150-4,393-4,636-4,879-5,110
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1401,1401,1401,1401,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1401,1401,1401,1401,140
IV. Long-term financial investments
9,0668,8198,5358,3418,341
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,06611,90811,90811,90811,908
4. Provision for diminution in value of financial long-term investments
-3,000-3,089-3,373-3,568-3,568
5. Investments holding until maturity
        
V. Total other long-term assets
982827522560956
1. Long-term prepaid expenses
982827522560956
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
234,305254,272288,385228,410182,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,324122,820154,48391,92441,317
I. Current liabilities
91,801109,296140,95978,40027,793
1. Borrowings and short-term financial leased liabilities
3,9634,41431,7469,266 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,75027,20636,11819,65210,753
4. Advances from customers
45,04758,13153,93432,7722,281
5. Taxes and other payables to the State Budget
8,8583,823721644437
6. Payables to employees
7,6509,49410,3387,9586,503
7. Short-term accrued expenses
  54220 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5326,0037,9007,8677,812
12. Provision for short term payables
  147  
13. Bonus and welfare fund
 224 207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,52413,52413,52413,52413,524
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
10,29310,29310,29310,29310,293
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
3,2313,2313,2313,2313,231
12. Development fund of science and technology
        
B. OWNER'S EQUITY
128,980131,453133,902136,486141,055
I. ShareHolder's equity
128,980131,453133,902136,486141,055
1. Owner's investment capital
100,303100,303100,303100,303100,303
2. Share capital surplus
31,41131,41131,41131,41131,411
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,833-2,833-2,833-2,833-2,833
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,85512,85512,85512,85512,855
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-12,755-10,283-7,833-5,250-680
- After tax undistributed profit accumulated to the end of prior period
-5,546-12,755-10,283-7,833-3,819
- Profit after tax undistributed this period
-7,2092,4722,4492,5843,139
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
234,305254,272288,385228,410182,372
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