Wednesday, July 2, 2025 10:26:22 AM - Markets open
VN-INDEX 1,376.83 -1.01/-0.07%
HNX-INDEX 228.53 +0.08/+0.04%
UPCOM-INDEX 100.54 -0.18/-0.18%
Vietnam Rubber Industrial Zone and Urban Development Joint Stock Company (VRG : UPCOM)
Financials : Real Estate Holding & Development
24.90 -0.20/-0.80%
10:24:29 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
435,513448,920368,918411,401365,623
I. Cash and cash equivalents
45,958155,40176,602133,35675,662
1. Cash
35,45841,50132,80219,95620,962
2. Cash equivalents
10,500113,90043,800113,40054,700
II. Short-term financial investments
220,019220,019220,019150,019150,019
1. Trading securities
1919191919
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,000220,000220,000150,000150,000
III. Short-term receivables
166,47748,95846,248102,920112,042
1. Short-term receivables of customers
28,97031,19831,33070,01672,800
2. Prepayments to suppliers
27,63328,18624,26329,95032,579
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
131,96612,89013,97028,03331,933
7. Provision for doubtful short-term receivables
-22,091-23,315-23,315-25,079-25,271
IV. Inventories
   160160
1. Inventories
   160160
2. Provision for decline in value of inventories
        
V. Other current assets
3,05924,54326,05024,94727,741
1. Short-term prepaid expenses
3302961121531,912
2. Deductible VAT
1,8632372,0147111,763
3. Taxes and the State Receivables
86624,01023,92324,08224,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
592,674589,588606,539623,105628,224
I. Long-term receivables
89,83889,86289,83889,83890,184
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
89,83889,86289,83889,83890,184
6. Provision for doubtful long-term receivables
        
II. Fixed assets
97,06894,61292,15589,82988,441
1. Tangible fixed assets
97,06894,61292,15589,82988,441
- Cost
147,450147,450147,450147,579148,677
- 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
3030303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
89,89389,22488,55487,88587,216
- Cost
102,696102,696102,696102,696102,696
- Accumulated depreciation
-12,803-13,472-14,141-14,811-15,480
IV. Long-term assets in progress
290,842290,948311,050330,272335,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
290,842290,948311,050330,272335,827
IV. Long-term financial investments
24,91424,91424,91425,07225,300
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
-886-886-886-728-500
5. Investments holding until maturity
        
V. Total other long-term assets
11929272081,256
1. Long-term prepaid expenses
11929272081,256
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,028,1861,038,507975,4571,034,506993,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
624,170609,573596,387627,470587,732
I. Current liabilities
76,00194,59182,87994,55057,323
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,66422,69118,11817,12816,355
4. Advances from customers
        
5. Taxes and other payables to the State Budget
42315,8378,81415,7423
6. Payables to employees
30,33326,43526,42032,90512,718
7. Short-term accrued expenses
5,9362,5732,5905,3493,630
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
8,6578,5568,5375,2967,932
12. Provision for short term payables
        
13. Bonus and welfare fund
-31710,19310,0959,8258,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
548,169514,983513,508532,920530,408
1. Long-term payables to sellers
        
2. Long-term accrued expenses
274,110243,000243,602265,090264,655
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
274,042271,965269,889267,813265,736
12. Development fund of science and technology
        
B. OWNER'S EQUITY
404,016428,934379,071407,036406,116
I. ShareHolder's equity
404,016428,934379,071407,036406,116
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
7,22214,72214,72214,72214,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,666153,084103,220131,186130,265
- After tax undistributed profit accumulated to the end of prior period
137,882119,38272,77172,771131,462
- Profit after tax undistributed this period
-2,21633,70230,44958,415-1,196
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
1,028,1861,038,507975,4571,034,506993,847
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