Friday, April 19, 2024 7:52:51 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%
Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)
Basic Materials : Commodity Chemicals
28.10 -0.55/-1.92%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,314,79422,405,64622,626,04623,731,00024,185,726
I. Cash and cash equivalents
4,164,2243,576,5504,301,2615,534,4145,677,907
1. Cash
2,484,7341,578,9571,811,8122,354,0832,276,954
2. Cash equivalents
1,679,4901,997,5932,489,4483,180,3313,400,953
II. Short-term financial investments
11,317,92411,012,62210,747,90010,770,29211,227,060
1. Trading securities
1,1641,1641,1641,1641,164
2. Provision for diminution in value of trading securities
-68-68-68-68-68
3. Investments holding until maturity
11,316,82811,011,52710,746,80510,769,19711,225,965
III. Short-term receivables
2,942,2822,766,0772,614,5692,836,7972,866,845
1. Short-term receivables of customers
1,428,1041,184,7331,008,4101,190,2891,338,911
2. Prepayments to suppliers
528,587572,938451,062572,363467,989
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,54710,50310,53810,3858,048
6. Other short-term receivables
1,178,9501,224,3501,373,1571,280,2141,366,355
7. Provision for doubtful short-term receivables
-203,906-226,447-228,597-216,454-314,458
IV. Inventories
4,003,3224,023,5303,877,5313,672,3023,377,456
1. Inventories
4,083,9984,110,4273,923,9543,704,5673,404,947
2. Provision for decline in value of inventories
-80,677-86,897-46,423-32,265-27,491
V. Other current assets
887,0431,026,8671,084,785917,1951,036,457
1. Short-term prepaid expenses
102,344102,861212,81658,64489,861
2. Deductible VAT
556,333525,419517,988541,253528,936
3. Taxes and the State Receivables
228,366398,587353,982317,297417,660
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,749,19454,637,41454,038,22954,065,79554,199,548
I. Long-term receivables
512,609607,399635,324571,019653,269
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
810,956776,620810,341772,843797,194
5. Other long-term receivables
251,787249,489243,137216,469222,031
6. Provision for doubtful long-term receivables
-550,436-418,710-418,155-418,293-365,957
II. Fixed assets
33,951,99434,465,53234,182,96733,962,55534,459,024
1. Tangible fixed assets
33,833,97834,348,06934,068,67733,849,90134,346,568
- Cost
52,290,07853,276,21653,368,90153,761,08654,921,684
- Accumulated depreciation
-18,456,099-18,928,148-19,300,224-19,911,185-20,575,116
2. Fixed assets of financial leasing
5481,047930814697
- Cost
1,2511,8671,8671,8671,867
- Accumulated depreciation
-703-820-937-1,053-1,170
3. Intangible fixed assets
117,467116,416113,360111,841111,758
- Cost
202,770203,337201,443201,834203,358
- Accumulated depreciation
-85,303-86,921-88,084-89,993-91,600
III. Real Estate Investments
1,416,7381,382,5511,398,5291,365,7531,341,008
- Cost
2,231,2882,229,0872,278,1602,266,9822,273,671
- Accumulated depreciation
-814,550-846,536-879,631-901,228-932,663
IV. Long-term assets in progress
12,145,74711,193,98710,968,94711,192,30410,783,017
1. Costs of long-term production, business in progress
192,245195,645191,379195,213195,834
2. Costs of construction in progress
11,953,50210,998,34210,777,56810,997,09210,587,183
IV. Long-term financial investments
2,875,7322,864,0452,929,0972,928,6082,987,698
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,390,7302,400,9752,365,8572,089,9672,198,271
3. Other investments in equity instruments
386,555393,731393,731393,731360,703
4. Provision for diminution in value of financial long-term investments
-53,803-54,161-52,781-52,810-46,077
5. Investments holding until maturity
152,250123,500222,290497,720474,800
V. Total other long-term assets
3,809,4604,088,1773,888,8353,850,2713,774,939
1. Long-term prepaid expenses
3,525,3513,851,8133,688,9603,653,9033,549,289
2. Deferred income tax assets
205,623121,37383,64183,888114,006
3. Other long-term assets
78,487114,992116,234112,480111,644
VI. Goodwills
36,91435,72234,530195,285200,594
TOTAL ASSETS
78,063,98977,043,06076,664,27577,796,79578,385,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,860,73222,752,09822,489,68522,506,77423,531,697
I. Current liabilities
10,232,0948,400,9368,284,4628,306,81210,016,576
1. Borrowings and short-term financial leased liabilities
2,589,3472,622,3382,419,7841,904,9942,844,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
816,613766,732774,576785,281927,415
4. Advances from customers
542,146546,809545,181585,690690,443
5. Taxes and other payables to the State Budget
664,302383,565518,874759,418543,455
6. Payables to employees
1,360,580612,700630,019810,8401,581,046
7. Short-term accrued expenses
475,303472,363462,978461,209484,222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
298,549305,206319,982275,394344,914
11. Other short-term payables
1,781,7631,574,5621,471,0841,678,3931,127,718
12. Provision for short term payables
2,94512,53217,73817,708456
13. Bonus and welfare fund
1,700,5451,104,1291,124,2461,027,8841,472,721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,628,63714,351,16214,205,22314,199,96313,515,121
1. Long-term payables to sellers
        
2. Long-term accrued expenses
223,689246,011263,335248,612252,171
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
229,329219,480319,228197,952263,745
6. Borrowings and long-term financial leased liabilities
4,822,3124,444,0224,287,8324,319,1843,734,959
7. Convertible bonds
        
8. Deferred income tax payables
 4,2914,2914,2914,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,079,2389,160,5569,019,1839,094,4308,946,702
12. Development fund of science and technology
274,069276,802311,353335,493313,251
B. OWNER'S EQUITY
53,203,25754,290,96254,174,59155,290,02154,853,577
I. ShareHolder's equity
53,134,59054,217,11854,112,63455,220,66354,808,664
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
198,838198,838204,129321,757325,833
3. Bond conversion option
        
4. Other owner's capital
10,59110,59110,59110,59110,591
5. Treasury shares
-960-960-960-960-960
6. Differences upon asset revaluation
-1,574,186-1,574,186-1,574,186-1,574,186-1,574,186
7. Differences upon foreign exchange rate
290,450259,18519,779215,350463,725
8. Investment and development funds
5,089,7235,089,8275,277,4755,293,7845,404,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253253253253253
11. After tax undistributed profit
4,783,4275,645,8495,653,5586,109,2725,029,896
- After tax undistributed profit accumulated to the end of prior period
964,4925,096,0354,545,5615,796,4372,444,666
- Profit after tax undistributed this period
3,818,935549,8141,107,998312,8352,585,229
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,336,4544,587,7194,521,9954,844,8025,148,584
II. Funding resources and other funds
68,66773,84461,95669,35844,912
1. Funding resources
-44,638-34,950-43,491-32,353-53,601
2. Funding resources that form fixed assets
113,305108,795105,447101,71198,513
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,063,98977,043,06076,664,27577,796,79578,385,274
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