Sunday, April 12, 2026 9:40:40 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Tan Bien Rubber Joint Stock Company (RTB : UPCOM)
Basic Materials : Commodity Chemicals
29.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
814,052830,3861,009,347994,3131,091,710
I. Cash and cash equivalents
284,311226,045364,308368,418447,735
1. Cash
193,535123,037146,689140,487182,551
2. Cash equivalents
90,776103,007217,619227,932265,184
II. Short-term financial investments
224,326261,469273,978215,267200,023
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
224,326261,469273,978215,267200,023
III. Short-term receivables
28,31117,91323,68628,59952,741
1. Short-term receivables of customers
20,2259505,5525,96641,571
2. Prepayments to suppliers
3,9986,29610,09810,1504,643
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
7,02013,63511,06315,5489,572
7. Provision for doubtful short-term receivables
-2,931-2,968-3,026-3,065-3,046
IV. Inventories
197,222241,794265,052298,984274,422
1. Inventories
197,222241,794265,052298,984274,422
2. Provision for decline in value of inventories
        
V. Other current assets
79,88383,16582,32383,045116,789
1. Short-term prepaid expenses
9571,1085,9186,8981,100
2. Deductible VAT
77,47279,36775,06774,83274,360
3. Taxes and the State Receivables
1,4532,6901,3391,31541,329
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,219,2802,211,8532,220,4122,222,8302,216,020
I. Long-term receivables
  220220220
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
  220220220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,974,9811,962,5891,959,7151,981,8661,960,469
1. Tangible fixed assets
1,974,1591,961,8181,958,9921,981,1971,959,866
- Cost
3,029,5843,050,1543,102,2183,173,5823,184,343
- Accumulated depreciation
-1,055,424-1,088,336-1,143,227-1,192,386-1,224,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
822771724670602
- Cost
4,2584,3074,3844,4374,410
- Accumulated depreciation
-3,436-3,536-3,660-3,767-3,808
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
175,571173,462183,184167,422179,015
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
175,571173,462183,184167,422179,015
IV. Long-term financial investments
50,18853,15053,15653,75853,817
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,18813,21113,21813,81913,860
3. Other investments in equity instruments
41,30641,30641,30641,30641,306
4. Provision for diminution in value of financial long-term investments
-4,307-1,368-1,368-1,368-1,350
5. Investments holding until maturity
        
V. Total other long-term assets
18,54022,65224,13619,56422,500
1. Long-term prepaid expenses
16,25316,15522,18117,76920,848
2. Deferred income tax assets
2,2876,4971,9551,7951,652
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,033,3323,042,2393,229,7593,217,1433,307,730
CAPITAL RESOURCES
 		       
A. LIABILITIES
363,397277,505434,656302,501263,533
I. Current liabilities
231,278212,787417,326285,172241,522
1. Borrowings and short-term financial leased liabilities
24,50927,1771,2001,2003,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,65827,72641,06432,25827,595
4. Advances from customers
6,69083,46816,84810,7101,282
5. Taxes and other payables to the State Budget
62,13832,44383,31383,72296,739
6. Payables to employees
80,52221,13627,79737,53380,881
7. Short-term accrued expenses
8,6283365,6191,68013,869
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,478
11. Other short-term payables
13,16716,590228,282106,2058,211
12. Provision for short term payables
        
13. Bonus and welfare fund
14,9653,91113,20311,8658,267
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,11964,71817,33017,33022,010
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
1,47339039039063
6. Borrowings and long-term financial leased liabilities
120,37953,65216,35916,35914,359
7. Convertible bonds
        
8. Deferred income tax payables
 581581581446
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    142
12. Development fund of science and technology
10,26810,095  7,000
B. OWNER'S EQUITY
2,669,9352,764,7352,795,1032,914,6423,044,198
I. ShareHolder's equity
2,669,9352,764,7352,795,1032,914,6423,044,198
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
212,425227,791252,904268,997261,962
8. Investment and development funds
246,114246,114311,790311,790311,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
422,615461,270398,412418,018563,804
- After tax undistributed profit accumulated to the end of prior period
50,143418,427169,011109,235155,288
- Profit after tax undistributed this period
372,47242,844229,401308,783408,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
860,191900,970903,408987,248978,053
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,033,3323,042,2393,229,7593,217,1433,307,730
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