Friday, October 31, 2025 11:33:52 AM - Markets open
VN-INDEX 1,652.71 -16.86/-1.01%
HNX-INDEX 268.06 +1.10/+0.41%
UPCOM-INDEX 113.80 +0.38/+0.34%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
13.90 0.00/0.00%
11:29:12 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,067,8162,910,2422,433,2892,543,3773,038,907
I. Cash and cash equivalents
356,677473,343139,763331,197563,668
1. Cash
356,677473,343139,763331,197563,668
2. Cash equivalents
        
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
943,481775,211757,422797,475847,084
1. Short-term receivables of customers
840,093758,234734,893742,086748,067
2. Prepayments to suppliers
115,59376,77882,03396,989140,638
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
27,42427,95928,06428,51329,328
7. Provision for doubtful short-term receivables
-39,629-87,760-87,567-70,113-70,949
IV. Inventories
1,343,5491,220,5001,092,490959,6641,135,191
1. Inventories
1,343,5491,220,5001,092,490959,6641,135,191
2. Provision for decline in value of inventories
        
V. Other current assets
424,107441,188443,614455,041492,964
1. Short-term prepaid expenses
4,2012,1691,2783,4466,299
2. Deductible VAT
406,331421,977428,139444,398478,874
3. Taxes and the State Receivables
13,57517,04214,1967,1977,791
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
928,118907,410864,283825,412811,549
I. Long-term receivables
98898898898836
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
98898898898836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
836,889823,790786,374755,964725,638
1. Tangible fixed assets
727,420715,978680,367651,434646,063
- Cost
3,246,6403,281,1473,282,8133,291,4243,339,493
- Accumulated depreciation
-2,519,220-2,565,170-2,602,446-2,639,990-2,693,429
2. Fixed assets of financial leasing
27,09526,23825,38124,524 
- Cost
41,12741,12741,12741,127 
- Accumulated depreciation
-14,032-14,889-15,746-16,603 
3. Intangible fixed assets
82,37481,57580,62680,00679,575
- Cost
117,663117,663117,663117,663117,663
- Accumulated depreciation
-35,289-36,089-37,037-37,658-38,088
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,71942,31641,43742,05858,968
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,71942,31641,43742,05858,968
IV. Long-term financial investments
6,9906,9908,1448,6918,691
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
-2,660-2,660-1,506-960-960
5. Investments holding until maturity
        
V. Total other long-term assets
36,53233,32627,34017,71018,215
1. Long-term prepaid expenses
36,53233,32627,34017,71018,215
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,995,9343,817,6523,297,5723,368,7893,850,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,644,3112,453,2231,917,9522,012,2242,467,288
I. Current liabilities
2,570,9282,382,8521,855,5811,963,7602,417,532
1. Borrowings and short-term financial leased liabilities
1,901,7181,868,0291,162,8561,306,9771,789,086
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,817264,632451,979342,580277,392
4. Advances from customers
24,95514,84320,99622,20731,115
5. Taxes and other payables to the State Budget
7,0098845,2526,8929,937
6. Payables to employees
117,48095,39176,70191,653112,712
7. Short-term accrued expenses
148,250120,574124,962173,987176,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,7268,9028,3067,9529,921
12. Provision for short term payables
        
13. Bonus and welfare fund
10,9729,5974,53011,51211,161
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,38370,37162,37148,46449,756
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
16,20916,20916,20915,14811,922
6. Borrowings and long-term financial leased liabilities
56,47448,71244,64630,74237,834
7. Convertible bonds
        
8. Deferred income tax payables
6995,4501,5162,574 
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
1,351,6231,364,4301,379,6191,356,5651,383,167
I. ShareHolder's equity
1,351,6231,364,4301,379,6191,356,5651,383,167
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
211,974211,974211,974233,595233,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
103,397116,203131,39386,717113,319
- After tax undistributed profit accumulated to the end of prior period
39,89039,890111,96251,76651,766
- Profit after tax undistributed this period
63,50776,31319,43134,95161,553
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
3,995,9343,817,6523,297,5723,368,7893,850,455
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