Sunday, February 15, 2026 5:47:02 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
29.00 -0.25/-0.85%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,463,0321,456,2891,688,7261,730,0371,677,342
I. Cash and cash equivalents
172,611105,685131,039104,70191,717
1. Cash
84,61149,68579,03972,70191,717
2. Cash equivalents
88,00056,00052,00032,000 
II. Short-term financial investments
605,000677,000732,000702,000627,000
1. Trading securities
605,000   627,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 677,000732,000702,000 
III. Short-term receivables
299,506315,245279,493372,384426,351
1. Short-term receivables of customers
266,521288,243249,912337,662374,237
2. Prepayments to suppliers
13,99311,14613,94615,08829,087
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
22,00918,87418,70922,70826,254
7. Provision for doubtful short-term receivables
-3,017-3,017-3,074-3,074-3,227
IV. Inventories
336,443302,274486,821493,266483,495
1. Inventories
336,443302,274486,821493,266483,495
2. Provision for decline in value of inventories
        
V. Other current assets
49,47256,08559,37457,68648,778
1. Short-term prepaid expenses
1,8827,9127,8665,3661,327
2. Deductible VAT
44,45244,52848,97648,74245,554
3. Taxes and the State Receivables
3,1383,6462,5323,5781,897
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
395,196383,644379,991407,585380,138
I. Long-term receivables
662403403400511
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
662403403400511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,68252,91448,15455,33246,356
1. Tangible fixed assets
60,92651,15846,39853,57644,600
- Cost
1,125,9861,127,7851,132,7021,140,3421,137,434
- Accumulated depreciation
-1,065,060-1,076,626-1,086,304-1,086,766-1,092,834
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
3,1154,24610,67032,09318,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1154,24610,67032,09318,478
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
328,737326,081320,764319,759314,793
1. Long-term prepaid expenses
316,233313,471310,407310,645307,409
2. Deferred income tax assets
12,50312,61010,3579,1147,384
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,858,2281,839,9332,068,7182,137,6212,057,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
304,450248,977527,698536,538436,333
I. Current liabilities
304,450248,977527,698536,538420,581
1. Borrowings and short-term financial leased liabilities
122,19695,587123,056195,648157,786
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,91341,568121,94037,445100,479
4. Advances from customers
1,2481,9761,2233,2302,252
5. Taxes and other payables to the State Budget
42,48019,91351,96036,43835,357
6. Payables to employees
37,44215,71728,38445,98255,340
7. Short-term accrued expenses
32,28120,89920,41524,28526,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6955,015112,335114,4442,544
12. Provision for short term payables
 21,14942,29857,283 
13. Bonus and welfare fund
44,19627,15426,08521,78440,200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    15,752
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    15,000
B. OWNER'S EQUITY
1,553,7781,590,9561,541,0201,601,0831,621,147
I. ShareHolder's equity
1,553,7781,590,9561,541,0201,601,0831,621,147
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
22,95222,95222,952 22,952
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
78,88078,880142,420142,420142,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
312,730359,810247,720305,469320,266
- After tax undistributed profit accumulated to the end of prior period
95,332307,421132,692132,690132,690
- Profit after tax undistributed this period
217,39852,389115,028172,779187,576
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,63149,72848,34250,65855,924
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,858,2281,839,9332,068,7182,137,6212,057,480
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