Tuesday, August 4, 2026 5:29:28 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
12.20 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,097230,016218,100216,473238,109
I. Cash and cash equivalents
16,36633,40337,59114,59022,481
1. Cash
16,36628,40332,5209,46917,299
2. Cash equivalents
 5,0005,0715,1215,182
II. Short-term financial investments
55    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55    
III. Short-term receivables
106,566100,29290,931110,405108,028
1. Short-term receivables of customers
105,37597,13089,72287,00298,607
2. Prepayments to suppliers
4,2245,5423,59615,1712,838
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
29631819910,81710,810
7. Provision for doubtful short-term receivables
-3,330-2,698-2,585-2,585-4,226
IV. Inventories
94,20990,49384,65286,269102,106
1. Inventories
94,20990,49384,65286,269102,106
2. Provision for decline in value of inventories
        
V. Other current assets
5,9015,8294,9265,2095,492
1. Short-term prepaid expenses
48025378733468
2. Deductible VAT
5,4215,5764,7364,4765,024
3. Taxes and the State Receivables
  112  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,81073,15469,41967,23764,676
I. Long-term receivables
5050505050
1. Long-term customer's receivables
50    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 50505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,04646,73543,84641,27438,602
1. Tangible fixed assets
50,04646,73543,84641,27438,602
- Cost
268,302268,366268,852269,222268,757
- Accumulated depreciation
-218,256-221,631-225,007-227,949-230,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
190190130212 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
190190130212 
IV. Long-term financial investments
273    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,00060,0006,0006,000
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-60,000-6,000-6,000
5. Investments holding until maturity
273    
V. Total other long-term assets
27,25126,17925,39425,70026,024
1. Long-term prepaid expenses
27,25126,17925,394 26,024
2. Deferred income tax assets
        
3. Other long-term assets
   25,700 
VI. Goodwills
        
TOTAL ASSETS
300,907303,170287,519283,710302,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,66296,28275,90567,47386,830
I. Current liabilities
84,66296,28275,90567,47386,830
1. Borrowings and short-term financial leased liabilities
26,47231,38024,14225,83232,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,12838,97229,24827,78529,351
4. Advances from customers
3,1756,1045,5372,6084,767
5. Taxes and other payables to the State Budget
2,9042,9251,3479342,052
6. Payables to employees
8,4039,88711,8391,4227,711
7. Short-term accrued expenses
339 765,726122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9482,0631,2371,4101,944
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2934,9502,4801,7548,226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
216,245206,888211,614216,237215,955
I. ShareHolder's equity
216,245206,888211,614216,237215,955
1. Owner's investment capital
123,750123,750123,750123,750123,750
2. Share capital surplus
26,34026,34026,34026,34026,340
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
40,27640,27640,27640,27640,276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,87916,52221,24825,87125,589
- After tax undistributed profit accumulated to the end of prior period
15,28143043021,22513,671
- Profit after tax undistributed this period
10,59816,09220,8174,64711,918
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
300,907303,170287,519283,710302,785
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