Wednesday, May 1, 2024 10:58:29 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
24.00 +0.40/+1.69%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
673,504709,302728,156536,645710,912
I. Cash and cash equivalents
214,648273,437319,747168,868176,281
1. Cash
74,228122,534129,64085,15494,638
2. Cash equivalents
140,420150,903190,10783,71581,643
II. Short-term financial investments
120,456125,540111,858106,956276,882
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,456125,540111,858106,956276,882
III. Short-term receivables
44,07433,35836,51930,10151,861
1. Short-term receivables of customers
10,7994,5898,03619,33537,063
2. Prepayments to suppliers
28,40524,61819,1623,7596,216
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
7,5666,80112,0639,76611,425
7. Provision for doubtful short-term receivables
-2,695-2,650-2,743-2,759-2,843
IV. Inventories
218,396204,728180,468149,451125,024
1. Inventories
239,766206,927180,468149,451125,024
2. Provision for decline in value of inventories
-21,370-2,199   
V. Other current assets
75,92972,23979,56581,26980,863
1. Short-term prepaid expenses
7708346291,204200
2. Deductible VAT
73,42769,79877,33078,32379,238
3. Taxes and the State Receivables
1,7321,6061,6061,7411,425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,118,1382,091,8312,165,7912,180,4462,188,173
I. Long-term receivables
3,4953,720  220
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,4953,500   
5. Other long-term receivables
 220  220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,860,0181,821,4231,919,9411,919,8431,937,979
1. Tangible fixed assets
1,858,5811,820,1071,918,6771,918,6711,936,874
- Cost
2,653,8872,637,7402,790,2442,822,3262,873,340
- Accumulated depreciation
-795,306-817,633-871,567-903,655-936,466
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4371,3171,2641,1721,105
- Cost
3,9433,8824,0064,0284,139
- Accumulated depreciation
-2,507-2,565-2,742-2,856-3,034
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
161,361184,177158,780167,303173,257
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
161,361184,177158,780167,303173,257
IV. Long-term financial investments
61,20960,79159,34658,23757,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
21,31620,89919,45418,34517,620
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-1,414-1,414-1,414-1,414-1,404
5. Investments holding until maturity
        
V. Total other long-term assets
32,05621,71927,72535,06219,194
1. Long-term prepaid expenses
23,47720,25320,15123,39215,702
2. Deferred income tax assets
8,5791,4667,57411,6713,492
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,791,6412,801,1332,893,9472,717,0912,899,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
480,547554,400632,099408,192390,719
I. Current liabilities
221,574314,290393,795220,303202,386
1. Borrowings and short-term financial leased liabilities
39,19748,46741,24339,77334,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,21835,77243,87123,73924,984
4. Advances from customers
82,39834,49930,00811,56353,668
5. Taxes and other payables to the State Budget
25,81726,74247,78639,47341,693
6. Payables to employees
11,55521,41624,16760,00513,231
7. Short-term accrued expenses
3,4246,3084,21711,3024,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,364114,513174,9657,08514,977
12. Provision for short term payables
        
13. Bonus and welfare fund
25,60126,57227,53827,36415,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
258,972240,110238,303187,889188,334
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
 1,473  2,455
6. Borrowings and long-term financial leased liabilities
248,025227,690227,357176,942174,932
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
10,94710,94710,94710,94710,947
B. OWNER'S EQUITY
2,311,0952,246,7332,261,8482,308,8992,508,365
I. ShareHolder's equity
2,311,0952,246,7332,261,8482,308,8992,508,365
1. Owner's investment capital
879,450879,450879,450879,450879,450
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
49,13949,13949,13949,13949,139
7. Differences upon foreign exchange rate
122,475103,416135,230140,472177,365
8. Investment and development funds
246,114246,114246,114246,114246,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
256,575223,951158,559244,457373,966
- After tax undistributed profit accumulated to the end of prior period
194,17588,43610,93978,734264,081
- Profit after tax undistributed this period
62,400135,516147,621165,723109,885
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
757,341744,662793,356749,266782,331
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,791,6412,801,1332,893,9472,717,0912,899,084
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