Monday, November 16, 2026 3:20:48 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
11.80 -0.05/-0.42%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,038,9073,031,4932,832,6352,906,6833,052,799
I. Cash and cash equivalents
563,668496,713242,529330,510131,983
1. Cash
563,668496,713164,046330,510131,983
2. Cash equivalents
  78,483  
II. Short-term financial investments
 298,174334,558173,488171,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 298,174334,558173,488171,600
III. Short-term receivables
847,084688,610759,412901,9231,098,421
1. Short-term receivables of customers
748,067468,263580,388677,081706,320
2. Prepayments to suppliers
140,638232,815193,122232,403379,118
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
29,32816,44314,81021,29240,628
7. Provision for doubtful short-term receivables
-70,949-28,911-28,908-28,853-27,644
IV. Inventories
1,135,1911,366,3821,298,1331,268,0271,365,240
1. Inventories
1,135,1911,366,3821,298,1331,268,0271,365,240
2. Provision for decline in value of inventories
        
V. Other current assets
492,964181,614198,002232,734285,555
1. Short-term prepaid expenses
6,2997,7545,1835,9647,853
2. Deductible VAT
478,874158,102184,029216,091262,762
3. Taxes and the State Receivables
7,79115,7588,79110,68014,940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
811,549792,796863,834854,285908,588
I. Long-term receivables
3636363636
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
3636 3636
6. Provision for doubtful long-term receivables
        
II. Fixed assets
725,638742,583742,743739,443770,786
1. Tangible fixed assets
646,063663,607664,365661,665693,606
- Cost
3,339,4933,371,7703,400,4063,425,6623,465,309
- Accumulated depreciation
-2,693,429-2,708,163-2,736,041-2,763,998-2,771,703
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,57578,97678,37877,77977,180
- Cost
117,663117,663117,663117,663117,663
- Accumulated depreciation
-38,088-38,687-39,286-39,884-40,483
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,96826,08892,53888,85495,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,96826,08892,53888,85495,626
IV. Long-term financial investments
8,6918,6918,6918,6918,691
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6509,6509,650 9,650
3. Other investments in equity instruments
   9,650 
4. Provision for diminution in value of financial long-term investments
-960-960-960-960-960
5. Investments holding until maturity
        
V. Total other long-term assets
18,21515,39719,82617,26133,449
1. Long-term prepaid expenses
18,21515,39719,82617,261-229,313
2. Deferred income tax assets
    262,762
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,850,4553,824,2893,696,4693,760,9683,961,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,467,2882,454,2922,306,2792,352,5392,586,036
I. Current liabilities
2,417,5322,388,3782,201,1622,222,9912,370,982
1. Borrowings and short-term financial leased liabilities
1,789,0861,796,2361,747,1671,804,8081,898,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
277,392263,485197,480145,013217,218
4. Advances from customers
31,11536,31839,71932,17928,551
5. Taxes and other payables to the State Budget
9,937 2,7144,6915,977
6. Payables to employees
112,712129,28377,81166,90856,459
7. Short-term accrued expenses
176,208141,290118,841143,627141,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,92110,7379,78514,52214,604
12. Provision for short term payables
        
13. Bonus and welfare fund
11,16111,0307,64511,2428,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,75665,913105,117129,548215,055
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
11,92211,92211,92212,70911,475
6. Borrowings and long-term financial leased liabilities
37,83453,99193,195116,839203,580
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
1,383,1671,369,9981,390,1901,408,4291,375,350
I. ShareHolder's equity
1,383,1671,369,9981,390,1901,408,4291,375,350
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
233,595233,595233,595254,873254,873
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,319100,150120,342117,30384,225
- After tax undistributed profit accumulated to the end of prior period
51,76651,76651,76668,37068,370
- Profit after tax undistributed this period
61,55348,38468,57648,93415,855
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
3,850,4553,824,2893,696,4693,760,9683,961,387
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