Monday, August 10, 2026 11:25:17 PM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
22.35 +0.35/+1.59%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,688,7261,730,0371,677,3421,734,1101,926,877
I. Cash and cash equivalents
131,039104,70191,71749,973137,567
1. Cash
79,03972,70191,71749,97387,567
2. Cash equivalents
52,00032,000  50,000
II. Short-term financial investments
732,000702,000627,000630,000632,183
1. Trading securities
  627,000630,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
732,000702,000  632,183
III. Short-term receivables
279,493372,384426,351522,568550,682
1. Short-term receivables of customers
249,912337,662374,237484,185485,229
2. Prepayments to suppliers
13,94615,08829,08723,55566,675
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
18,70922,70826,254-3,2272,138
7. Provision for doubtful short-term receivables
-3,074-3,074-3,22718,054-3,359
IV. Inventories
486,821493,266483,495475,022548,874
1. Inventories
486,821493,266483,495475,022549,210
2. Provision for decline in value of inventories
    -336
V. Other current assets
59,37457,68648,77856,54857,467
1. Short-term prepaid expenses
7,8665,3661,3273,7754,252
2. Deductible VAT
48,97648,74245,55447,04348,915
3. Taxes and the State Receivables
2,5323,5781,8975,7304,300
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
379,991407,585380,138384,878391,466
I. Long-term receivables
403400511567593
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
403400511567593
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,15455,33246,35641,29743,488
1. Tangible fixed assets
46,39853,57644,60039,54141,732
- Cost
1,132,7021,140,3421,137,4341,137,4341,144,671
- Accumulated depreciation
-1,086,304-1,086,766-1,092,834-1,097,894-1,102,940
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
10,67032,09318,47832,68841,430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,67032,09318,47832,68841,430
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
320,764319,759314,793310,326305,956
1. Long-term prepaid expenses
310,407310,645307,409303,899300,581
2. Deferred income tax assets
10,3579,1147,3846,4275,375
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,068,7182,137,6212,057,4802,118,9882,318,343
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,698536,538436,333452,220524,666
I. Current liabilities
527,698536,538420,581437,220509,666
1. Borrowings and short-term financial leased liabilities
123,056195,648157,78615,725249,647
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,94037,445100,47996,128102,356
4. Advances from customers
1,2233,2302,2527,7971,758
5. Taxes and other payables to the State Budget
51,96036,43835,35712,89152,131
6. Payables to employees
28,38445,98255,34022,41144,474
7. Short-term accrued expenses
20,41524,28526,62321,55822,214
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
112,335114,4442,544206,3181,208
12. Provision for short term payables
42,29857,283 31,468 
13. Bonus and welfare fund
26,08521,78440,200 35,878
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  15,75215,00015,000
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 15,000
B. OWNER'S EQUITY
1,541,0201,601,0831,621,1471,666,7681,793,677
I. ShareHolder's equity
1,541,0201,601,0831,621,1471,666,7681,793,677
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
22,952 22,95222,95222,952
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
142,420142,420142,420142,420315,266
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
247,720305,469320,266363,624315,718
- After tax undistributed profit accumulated to the end of prior period
132,692132,690132,690320,738142,805
- Profit after tax undistributed this period
115,028172,779187,57642,886172,913
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,34250,65855,92458,18760,155
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,068,7182,137,6212,057,4802,118,9882,318,343
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