Monday, November 9, 2026 3:58:42 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
22.60 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,730,0371,677,3421,734,1101,926,8772,047,736
I. Cash and cash equivalents
104,70191,71749,973137,567154,627
1. Cash
72,70191,71749,97387,567114,616
2. Cash equivalents
32,000  50,00040,010
II. Short-term financial investments
702,000627,000630,000632,183630,598
1. Trading securities
 627,000630,000 630,598
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
702,000  632,183 
III. Short-term receivables
372,384426,351522,568550,682675,825
1. Short-term receivables of customers
337,662374,237484,185485,229435,641
2. Prepayments to suppliers
15,08829,08723,55566,675242,385
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
22,70826,254-3,2272,1381,157
7. Provision for doubtful short-term receivables
-3,074-3,22718,054-3,359-3,359
IV. Inventories
493,266483,495475,022548,874528,969
1. Inventories
493,266483,495475,022549,210529,305
2. Provision for decline in value of inventories
   -336-336
V. Other current assets
57,68648,77856,54857,46757,717
1. Short-term prepaid expenses
5,3661,3273,7754,2523,213
2. Deductible VAT
48,74245,55447,04348,91552,669
3. Taxes and the State Receivables
3,5781,8975,7304,3001,835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,585380,138384,878391,466422,247
I. Long-term receivables
4005115675933,129
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
4005115675933,129
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,33246,35641,29743,48838,842
1. Tangible fixed assets
53,57644,60039,54141,73237,086
- Cost
1,140,3421,137,4341,137,4341,144,6711,144,921
- Accumulated depreciation
-1,086,766-1,092,834-1,097,894-1,102,940-1,107,835
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7561,7561,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,638-4,638-4,638-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,09318,47832,68841,43077,537
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,09318,47832,68841,43077,537
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
319,759314,793310,326305,956302,740
1. Long-term prepaid expenses
310,645307,409303,899300,581298,271
2. Deferred income tax assets
9,1147,3846,4275,3754,469
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,137,6212,057,4802,118,9882,318,3432,469,983
CAPITAL RESOURCES
 		       
A. LIABILITIES
536,538436,333452,220524,666601,099
I. Current liabilities
536,538420,581437,220509,666586,099
1. Borrowings and short-term financial leased liabilities
195,648157,78615,725249,647259,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,445100,47996,128102,356142,269
4. Advances from customers
3,2302,2527,7971,758858
5. Taxes and other payables to the State Budget
36,43835,35712,89152,13152,956
6. Payables to employees
45,98255,34022,41144,47474,003
7. Short-term accrued expenses
24,28526,62321,55822,21421,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  22,923  
11. Other short-term payables
114,4442,544206,3181,2089,031
12. Provision for short term payables
57,283 31,468  
13. Bonus and welfare fund
21,78440,200 35,87825,916
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 15,75215,00015,00015,000
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
 752   
9. Provision for job loss allowance
        
10. Provision for long-term payables
  15,000  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 15,000 15,00015,000
B. OWNER'S EQUITY
1,601,0831,621,1471,666,7681,793,6771,868,885
I. ShareHolder's equity
1,601,0831,621,1471,666,7681,793,6771,868,885
1. Owner's investment capital
1,104,9991,104,9991,104,9991,104,9991,104,999
2. Share capital surplus
22,952    
3. Bond conversion option
        
4. Other owner's capital
 22,95222,95222,95222,952
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
142,420142,420142,420315,266315,266
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
305,469320,266363,624315,718401,123
- After tax undistributed profit accumulated to the end of prior period
132,690132,690320,738142,805142,805
- Profit after tax undistributed this period
172,779187,57642,886172,913258,318
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,65855,92458,18760,15549,958
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,137,6212,057,4802,118,9882,318,3432,469,983
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