Sunday, May 10, 2026 4:39:02 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
11.85 +0.15/+1.28%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,433,2892,543,3773,038,9073,031,4932,832,635
I. Cash and cash equivalents
139,763331,197563,668496,713242,529
1. Cash
139,763331,197563,668496,713164,046
2. Cash equivalents
    78,483
II. Short-term financial investments
   298,174334,558
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   298,174334,558
III. Short-term receivables
757,422797,475847,084688,610759,412
1. Short-term receivables of customers
734,893742,086748,067468,263580,388
2. Prepayments to suppliers
82,03396,989140,638232,815193,122
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
28,06428,51329,32816,44314,810
7. Provision for doubtful short-term receivables
-87,567-70,113-70,949-28,911-28,908
IV. Inventories
1,092,490959,6641,135,1911,366,3821,298,133
1. Inventories
1,092,490959,6641,135,1911,366,3821,298,133
2. Provision for decline in value of inventories
        
V. Other current assets
443,614455,041492,964181,614198,002
1. Short-term prepaid expenses
1,2783,4466,2997,7545,183
2. Deductible VAT
428,139444,398478,874158,102184,029
3. Taxes and the State Receivables
14,1967,1977,79115,7588,791
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
864,283825,412811,549792,796863,834
I. Long-term receivables
988988363636
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    36
5. Other long-term receivables
9889883636 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
786,374755,964725,638742,583742,743
1. Tangible fixed assets
680,367651,434646,063663,607664,365
- Cost
3,282,8133,291,4243,339,4933,371,7703,400,406
- Accumulated depreciation
-2,602,446-2,639,990-2,693,429-2,708,163-2,736,041
2. Fixed assets of financial leasing
25,38124,524   
- Cost
41,12741,127   
- Accumulated depreciation
-15,746-16,603   
3. Intangible fixed assets
80,62680,00679,57578,97678,378
- Cost
117,663117,663117,663117,663117,663
- Accumulated depreciation
-37,037-37,658-38,088-38,687-39,286
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,43742,05858,96826,08892,538
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,43742,05858,96826,08892,538
IV. Long-term financial investments
8,1448,6918,6918,6918,691
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6509,6509,6509,6509,650
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,506-960-960-960-960
5. Investments holding until maturity
        
V. Total other long-term assets
27,34017,71018,21515,39719,826
1. Long-term prepaid expenses
27,34017,71018,21515,39719,826
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,297,5723,368,7893,850,4553,824,2893,696,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,917,9522,012,2242,467,2882,454,2922,306,279
I. Current liabilities
1,855,5811,963,7602,417,5322,388,3782,201,162
1. Borrowings and short-term financial leased liabilities
1,162,8561,306,9771,789,0861,796,2361,747,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
451,979342,580277,392263,485197,480
4. Advances from customers
20,99622,20731,11536,31839,719
5. Taxes and other payables to the State Budget
5,2526,8929,937 2,714
6. Payables to employees
76,70191,653112,712129,28377,811
7. Short-term accrued expenses
124,962173,987176,208141,290118,841
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,3067,9529,92110,7379,785
12. Provision for short term payables
        
13. Bonus and welfare fund
4,53011,51211,16111,0307,645
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,37148,46449,75665,913105,117
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
16,20915,14811,92211,92211,922
6. Borrowings and long-term financial leased liabilities
44,64630,74237,83453,99193,195
7. Convertible bonds
        
8. Deferred income tax payables
1,5162,574   
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
1,379,6191,356,5651,383,1671,369,9981,390,190
I. ShareHolder's equity
1,379,6191,356,5651,383,1671,369,9981,390,190
1. Owner's investment capital
1,036,2651,036,2651,036,2651,036,2651,036,265
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
211,974233,595233,595233,595233,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
131,39386,717113,319100,150120,342
- After tax undistributed profit accumulated to the end of prior period
111,96251,76651,76651,76651,766
- Profit after tax undistributed this period
19,43134,95161,55348,38468,576
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
3,297,5723,368,7893,850,4553,824,2893,696,469
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