Saturday, April 20, 2024 5:28:13 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
15.00 -0.70/-4.46%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,816,4342,946,0142,805,8152,856,2332,764,961
I. Cash and cash equivalents
127,048107,298125,646289,675145,051
1. Cash
127,048107,298125,646289,675145,051
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
721,294902,313997,771887,2711,043,220
1. Short-term receivables of customers
650,715856,907949,476840,291920,027
2. Prepayments to suppliers
64,94338,36040,76839,764111,453
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
33,14635,05935,19733,75838,281
7. Provision for doubtful short-term receivables
-27,510-28,012-27,670-26,541-26,541
IV. Inventories
1,644,6151,587,3391,328,8921,313,3271,200,743
1. Inventories
1,644,6151,587,3391,328,8921,313,3271,200,743
2. Provision for decline in value of inventories
        
V. Other current assets
323,478349,064353,506365,961375,947
1. Short-term prepaid expenses
3,6153,4274,3422,3213,126
2. Deductible VAT
307,036334,650338,033355,344362,131
3. Taxes and the State Receivables
12,82710,98711,1318,29510,691
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,141,4651,103,5521,052,0891,021,7471,005,052
I. Long-term receivables
5,5143,388988988988
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
5,5143,388988988988
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,056,8031,019,732969,855946,697921,963
1. Tangible fixed assets
895,343871,267854,968833,265807,765
- Cost
3,095,5403,130,4973,185,9903,213,7513,233,570
- Accumulated depreciation
-2,200,197-2,259,230-2,331,021-2,380,486-2,425,805
2. Fixed assets of financial leasing
75,89863,50130,52229,66528,809
- Cost
113,73195,76741,12741,12741,127
- Accumulated depreciation
-37,834-32,266-10,605-11,462-12,319
3. Intangible fixed assets
85,56284,96484,36583,76685,390
- Cost
114,901114,901114,901114,901117,663
- Accumulated depreciation
-29,339-29,937-30,536-31,135-32,273
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,67215,70418,84816,95627,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,67215,70418,84816,95627,501
IV. Long-term financial investments
6,2506,2506,2506,2506,990
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
-3,400-3,400-3,400-3,400-2,660
5. Investments holding until maturity
        
V. Total other long-term assets
54,22658,47756,14650,85447,609
1. Long-term prepaid expenses
54,22658,47756,14650,85447,609
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,957,8994,049,5663,857,9043,877,9803,770,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,649,3712,766,3352,555,6332,552,1792,426,139
I. Current liabilities
2,527,8952,655,3512,447,4782,450,4312,333,853
1. Borrowings and short-term financial leased liabilities
2,036,2151,985,0301,907,6211,900,0331,847,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
332,755449,321351,406340,690270,355
4. Advances from customers
19,93924,39721,30518,60725,991
5. Taxes and other payables to the State Budget
2,3737,7256,0391942,612
6. Payables to employees
31,93227,41255,21381,52765,653
7. Short-term accrued expenses
67,45666,75577,85283,46099,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,39284,83918,58317,01814,644
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8349,8739,4588,9037,881
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,475110,984108,155101,74892,287
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
13,20913,20913,20914,20915,209
6. Borrowings and long-term financial leased liabilities
107,45697,48292,71986,74977,078
7. Convertible bonds
        
8. Deferred income tax payables
8102932,227790 
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
1,308,5291,283,2301,302,2711,325,8001,343,873
I. ShareHolder's equity
1,308,5291,283,2301,302,2711,325,8001,343,873
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
178,025193,862193,862193,862193,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,25253,11672,15795,686113,759
- After tax undistributed profit accumulated to the end of prior period
7,97233,71233,71233,71294,086
- Profit after tax undistributed this period
86,27919,40538,44561,97519,673
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
3,957,8994,049,5663,857,9043,877,9803,770,013
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