Thursday, April 9, 2026 2:41:32 AM - Markets open
VN-INDEX 1,756.55 +79.01/+4.71%
HNX-INDEX 253.32 +6.62/+2.68%
UPCOM-INDEX 127.70 +2.06/+1.64%
Tan Binh Real Estate Joint Stock Company (TBR : UPCOM)
Financials : Real Estate Services
7.60 +0.80/+11.76%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,296110,904106,78288,82491,788
I. Cash and cash equivalents
33,0155,8957,1492,1381,090
1. Cash
4,7031,8593,6492,1381,090
2. Cash equivalents
28,3124,0363,500  
II. Short-term financial investments
35,27371,15869,40762,30039,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,27371,15869,40762,30039,800
III. Short-term receivables
35,24920,58120,3203,37523,988
1. Short-term receivables of customers
6,4131,9282,3192,309189
2. Prepayments to suppliers
97432621123,064
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,53524,53524,53524,53524,535
6. Other short-term receivables
4,2893,6953,0613,0912,189
7. Provision for doubtful short-term receivables
-85-9,621-9,621-26,771-25,988
IV. Inventories
21,66613,1909,90520,93626,793
1. Inventories
21,66613,1909,90520,93626,793
2. Provision for decline in value of inventories
        
V. Other current assets
9480 74117
1. Short-term prepaid expenses
9367 6887
2. Deductible VAT
 13   
3. Taxes and the State Receivables
1  630
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,22669,98968,87387,22888,207
I. Long-term receivables
55,71356,34656,04754,14354,388
1. Long-term customer's receivables
2,8013,4343,1351,2361,481
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
52,91252,91252,91252,90752,907
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,4022,0682,0491,6961,343
1. Tangible fixed assets
2,4022,0681,8901,5591,228
- Cost
7,0326,9737,0876,9546,305
- Accumulated depreciation
-4,630-4,905-5,197-5,395-5,077
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  159137115
- Cost
  175175175
- Accumulated depreciation
  -16-38-60
III. Real Estate Investments
3,8543,4922,9082,8342,454
- Cost
8,8808,8808,5928,8998,899
- Accumulated depreciation
-5,026-5,388-5,684-6,064-6,445
IV. Long-term assets in progress
3,9144,0643,9143,8703,870
1. Costs of long-term production, business in progress
 3,9143,9143,8703,870
2. Costs of construction in progress
3,914150   
IV. Long-term financial investments
3,6723,6723,67224,25025,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,93025,93025,93025,93025,930
4. Provision for diminution in value of financial long-term investments
-25,258-25,258-25,258-1,680 
5. Investments holding until maturity
3,0003,0003,000  
V. Total other long-term assets
670346284436222
1. Long-term prepaid expenses
408167153305137
2. Deferred income tax assets
26217913013085
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
195,522180,893175,655176,052179,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,23410,7858,60810,01814,507
I. Current liabilities
9,8425,6565,5088,05312,586
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,337104230447425
4. Advances from customers
    4,946
5. Taxes and other payables to the State Budget
518198490972940
6. Payables to employees
95325 3301,125
7. Short-term accrued expenses
11018978847119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
735539 
11. Other short-term payables
2,4201,4541,5592,6742,894
12. Provision for short term payables
   288 
13. Bonus and welfare fund
4,4313,6813,1452,4562,136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,3925,1283,1001,9651,921
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
2,2412,2452,3651,9651,921
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
11,1512,884735  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
172,288170,108167,047166,034165,487
I. ShareHolder's equity
172,288170,108167,047166,034165,487
1. Owner's investment capital
80,60080,60080,60080,60080,600
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
65,96665,96665,96665,96665,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,72223,54220,48019,46818,921
- After tax undistributed profit accumulated to the end of prior period
23,35821,07717,64816,54715,581
- Profit after tax undistributed this period
2,3642,4642,8322,9213,340
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
195,522180,893175,655176,052179,995
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