Saturday, October 24, 2026 11:14:55 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
11.20 -0.15/-1.32%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,016218,100216,473238,741257,217
I. Cash and cash equivalents
33,40337,59114,59022,50237,563
1. Cash
28,40332,5209,46917,29932,319
2. Cash equivalents
5,0005,0715,1215,2025,244
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
100,29290,931110,405107,358112,254
1. Short-term receivables of customers
97,13089,72287,00297,211101,884
2. Prepayments to suppliers
5,5423,59615,1713,1343,180
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
31819910,81710,78910,967
7. Provision for doubtful short-term receivables
-2,698-2,585-2,585-3,776-3,776
IV. Inventories
90,49384,65286,269103,367103,013
1. Inventories
90,49384,65286,269103,367103,013
2. Provision for decline in value of inventories
        
V. Other current assets
5,8294,9265,2095,5144,386
1. Short-term prepaid expenses
25378733489246
2. Deductible VAT
5,5764,7364,4765,0254,141
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
73,15469,41967,23764,59561,061
I. Long-term receivables
5050505050
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
50505050 
6. Provision for doubtful long-term receivables
    50
II. Fixed assets
46,73543,84641,27438,60235,941
1. Tangible fixed assets
46,73543,84641,27438,60235,941
- Cost
268,366268,852269,222268,757268,757
- Accumulated depreciation
-221,631-225,007-227,949-230,156-232,816
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
190130212  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
190130212  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,00060,0006,0006,0006,000
4. Provision for diminution in value of financial long-term investments
-6,000-60,000-6,000-6,000-6,000
5. Investments holding until maturity
        
V. Total other long-term assets
26,17925,39425,70025,94325,069
1. Long-term prepaid expenses
26,17925,394 25,94325,069
2. Deferred income tax assets
        
3. Other long-term assets
  25,700  
VI. Goodwills
        
TOTAL ASSETS
303,170287,519283,710303,336318,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,28275,90567,47387,355108,442
I. Current liabilities
96,28275,90567,47387,355108,442
1. Borrowings and short-term financial leased liabilities
31,38024,14225,83232,66638,174
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,97229,24827,78529,66336,375
4. Advances from customers
6,1045,5372,6084,7672,947
5. Taxes and other payables to the State Budget
2,9251,3479342,0504,026
6. Payables to employees
9,88711,8391,4227,91610,100
7. Short-term accrued expenses
 765,72612222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0631,2371,4101,9449,310
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9502,4801,7548,2267,487
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
206,888211,614216,237215,981209,836
I. ShareHolder's equity
206,888211,614216,237215,981209,836
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
16,52221,24825,87125,61519,470
- After tax undistributed profit accumulated to the end of prior period
43043021,22513,67159
- Profit after tax undistributed this period
16,09220,8174,64711,94419,411
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
303,170287,519283,710303,336318,278
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