Monday, January 26, 2026 3:26:02 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
18.00 +0.10/+0.56%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
411,401365,623361,940288,501338,914
I. Cash and cash equivalents
133,35675,66272,905110,619105,003
1. Cash
19,95620,96231,00530,61933,503
2. Cash equivalents
113,40054,70041,90080,00071,500
II. Short-term financial investments
150,019150,019150,01925,71954,219
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,000150,000150,00025,70054,200
III. Short-term receivables
102,920112,042111,378125,000153,631
1. Short-term receivables of customers
70,01672,80073,04975,11574,960
2. Prepayments to suppliers
29,95032,57934,57435,68125,391
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
28,03331,93330,33840,92081,288
7. Provision for doubtful short-term receivables
-25,079-25,271-26,583-26,716-28,008
IV. Inventories
160160158151141
1. Inventories
160160158151141
2. Provision for decline in value of inventories
        
V. Other current assets
24,94727,74127,48127,01225,921
1. Short-term prepaid expenses
1531,9121,3971,616798
2. Deductible VAT
7111,7632,0181,3301,057
3. Taxes and the State Receivables
24,08224,06624,06624,06624,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
623,105628,224608,805606,769602,874
I. Long-term receivables
89,83890,18489,22177,89876,972
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
89,83890,18489,22177,89876,972
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,82988,441107,882110,481108,213
1. Tangible fixed assets
89,82988,441107,882110,481108,213
- Cost
147,579148,677177,574184,306185,322
- Accumulated depreciation
-57,750-60,236-69,691-73,825-77,109
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3030303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
87,88587,216234,866233,037231,236
- Cost
102,696102,696260,047260,047260,047
- Accumulated depreciation
-14,811-15,480-25,181-27,009-28,811
IV. Long-term assets in progress
330,272335,827150,098158,377159,660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
330,272335,827150,098158,377159,660
IV. Long-term financial investments
25,07225,30025,30025,30025,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,80025,80025,80025,80025,800
4. Provision for diminution in value of financial long-term investments
-728-500-500-500-500
5. Investments holding until maturity
        
V. Total other long-term assets
2081,2561,4381,6761,493
1. Long-term prepaid expenses
2081,2561,4381,6761,493
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,034,506993,847970,746895,270941,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
627,470587,732663,338586,428591,658
I. Current liabilities
94,55057,323151,43876,51563,595
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,12816,35516,3129,5699,660
4. Advances from customers
   26,037 
5. Taxes and other payables to the State Budget
15,7423856411,491
6. Payables to employees
32,90512,71810,2598,9299,422
7. Short-term accrued expenses
5,3493,6304,3694,1877,179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,3068,3068,3068,3068,306
11. Other short-term payables
5,2967,932101,1878,5026,616
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8258,38010,92110,92110,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
532,920530,408511,900509,912528,063
1. Long-term payables to sellers
        
2. Long-term accrued expenses
265,090264,655248,223248,312268,540
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1717171717
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
267,813265,736263,660261,583259,507
12. Development fund of science and technology
        
B. OWNER'S EQUITY
407,036406,116307,408308,842350,130
I. ShareHolder's equity
407,036406,116307,408308,842350,130
1. Owner's investment capital
258,949258,949258,949258,949258,949
2. Share capital surplus
2,1802,1802,1802,1802,180
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
14,72214,72220,59220,59220,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
131,186130,26525,68727,12268,410
- After tax undistributed profit accumulated to the end of prior period
72,771131,46232,41932,41932,419
- Profit after tax undistributed this period
58,415-1,196-6,731-5,29735,991
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
1,034,506993,847970,746895,270941,788
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