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Saturday, June 7, 2025 12:33:50 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)

Financials : Real Estate Holding & Development

20.80 +1.40/+7.22%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

435,513

448,920

368,918

411,401

365,623

I. Cash and cash equivalents

45,958

155,401

76,602

133,356

75,662

1. Cash

35,458

41,501

32,802

19,956

20,962

2. Cash equivalents

10,500

113,900

43,800

113,400

54,700

II. Short-term financial investments

220,019

150,019

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

220,000

150,000

III. Short-term receivables

166,477

48,958

46,248

102,920

112,042

1. Short-term receivables of customers

28,970

31,198

31,330

70,016

72,800

2. Prepayments to suppliers

27,633

28,186

24,263

29,950

32,579

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

131,966

12,890

13,970

28,033

31,933

7. Provision for doubtful short-term receivables

-22,091

-23,315

-25,079

-25,271

IV. Inventories

160

1. Inventories

160

2. Provision for decline in value of inventories

V. Other current assets

3,059

24,543

26,050

24,947

27,741

1. Short-term prepaid expenses

330

296

112

153

1,912

2. Deductible VAT

1,863

237

2,014

711

1,763

3. Taxes and the State Receivables

866

24,010

23,923

24,082

24,066

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

592,674

589,588

606,539

623,105

628,224

I. Long-term receivables

89,838

89,862

89,838

90,184

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

89,838

89,862

89,838

90,184

6. Provision for doubtful long-term receivables

II. Fixed assets

97,068

94,612

92,155

89,829

88,441

1. Tangible fixed assets

97,068

94,612

92,155

89,829

88,441

- Cost

147,450

147,579

148,677

- Accumulated depreciation

-50,382

-52,839

-55,295

-57,750

-60,236

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-30

III. Real Estate Investments

89,893

89,224

88,554

87,885

87,216

- Cost

102,696

- Accumulated depreciation

-12,803

-13,472

-14,141

-14,811

-15,480

IV. Long-term assets in progress

290,842

290,948

311,050

330,272

335,827

1. Costs of long-term production, business in progress

2. Costs of construction in progress

290,842

290,948

311,050

330,272

335,827

IV. Long-term financial investments

24,914

25,072

25,300

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

25,800

4. Provision for diminution in value of financial long-term investments

-886

-728

-500

5. Investments holding until maturity

V. Total other long-term assets

119

208

1,256

1. Long-term prepaid expenses

119

208

1,256

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,028,186

1,038,507

975,457

1,034,506

993,847

CAPITAL RESOURCES

A. LIABILITIES

624,170

609,573

596,387

627,470

587,732

I. Current liabilities

76,001

94,591

82,879

94,550

57,323

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,664

22,691

18,118

17,128

16,355

4. Advances from customers

5. Taxes and other payables to the State Budget

423

15,837

8,814

15,742

6. Payables to employees

30,333

26,435

26,420

32,905

12,718

7. Short-term accrued expenses

5,936

2,573

2,590

5,349

3,630

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

8,306

11. Other short-term payables

8,657

8,556

8,537

5,296

7,932

12. Provision for short term payables

13. Bonus and welfare fund

-317

10,193

10,095

9,825

8,380

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

548,169

514,983

513,508

532,920

530,408

1. Long-term payables to sellers

2. Long-term accrued expenses

274,110

243,000

243,602

265,090

264,655

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

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

274,042

271,965

269,889

267,813

265,736

12. Development fund of science and technology

B. OWNER'S EQUITY

404,016

428,934

379,071

407,036

406,116

I. ShareHolder's equity

404,016

428,934

379,071

407,036

406,116

1. Owner's investment capital

258,949

2. Share capital surplus

2,180

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

7,222

14,722

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

135,666

153,084

103,220

131,186

130,265

- After tax undistributed profit accumulated to the end of prior period

137,882

119,382

72,771

131,462

- Profit after tax undistributed this period

-2,216

33,702

30,449

58,415

-1,196

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

1,028,186

1,038,507

975,457

1,034,506

993,847

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