Monday, December 23, 2024 5:54:50 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)
Basic Materials : Commodity Chemicals
30.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,731,00024,185,72622,975,13023,473,48825,448,905
I. Cash and cash equivalents
5,534,4145,677,9074,611,5694,203,6725,861,456
1. Cash
2,354,0832,276,9541,871,3691,891,8712,678,910
2. Cash equivalents
3,180,3313,400,9532,740,2002,311,8013,182,545
II. Short-term financial investments
10,770,29211,227,06011,744,35112,675,29213,025,350
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
10,769,19711,225,96511,743,25512,674,19613,024,255
III. Short-term receivables
2,836,7972,866,8452,454,7462,013,8762,401,342
1. Short-term receivables of customers
1,190,2891,338,9111,110,4531,076,8701,154,228
2. Prepayments to suppliers
572,363467,989575,808344,387480,584
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,3858,0488,0488,0488,048
6. Other short-term receivables
1,280,2141,366,3551,063,791900,0791,072,385
7. Provision for doubtful short-term receivables
-216,454-314,458-303,355-315,509-313,903
IV. Inventories
3,672,3023,377,4563,084,5563,330,5203,116,181
1. Inventories
3,704,5673,404,9473,109,8583,356,4093,143,420
2. Provision for decline in value of inventories
-32,265-27,491-25,302-25,890-27,239
V. Other current assets
917,1951,036,4571,079,9081,250,1291,044,576
1. Short-term prepaid expenses
58,64489,861140,580229,057116,580
2. Deductible VAT
541,253528,936541,442556,356545,735
3. Taxes and the State Receivables
317,297417,660397,886464,716382,057
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    204
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,065,79554,199,54853,938,01153,576,92452,731,800
I. Long-term receivables
571,019653,269671,449606,074645,584
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
772,843797,194798,112790,462788,468
5. Other long-term receivables
216,469222,031239,300174,858215,342
6. Provision for doubtful long-term receivables
-418,293-365,957-365,963-359,246-358,227
II. Fixed assets
33,962,55534,459,02434,903,33835,232,55334,413,278
1. Tangible fixed assets
33,849,90134,346,56834,792,64435,121,99634,302,252
- Cost
53,761,08654,921,68455,962,42756,779,29056,560,092
- Accumulated depreciation
-19,911,185-20,575,116-21,169,783-21,657,293-22,257,840
2. Fixed assets of financial leasing
8146975801,6501,306
- Cost
1,8671,8671,8673,1013,101
- Accumulated depreciation
-1,053-1,170-1,287-1,451-1,795
3. Intangible fixed assets
111,841111,758110,114108,906109,720
- Cost
201,834203,358203,648203,596206,139
- Accumulated depreciation
-89,993-91,600-93,535-94,690-96,419
III. Real Estate Investments
1,365,7531,341,0081,309,1741,288,7601,261,935
- Cost
2,266,9822,273,6712,271,3372,278,8922,273,133
- Accumulated depreciation
-901,228-932,663-962,163-990,132-1,011,198
IV. Long-term assets in progress
11,192,30410,783,01710,101,8269,499,2619,706,879
1. Costs of long-term production, business in progress
195,213195,834196,221199,055198,469
2. Costs of construction in progress
10,997,09210,587,1839,905,6059,300,2069,508,410
IV. Long-term financial investments
2,928,6082,987,6982,957,3402,862,2912,664,127
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,089,9672,198,2712,147,1282,182,4972,152,960
3. Other investments in equity instruments
393,731360,703360,703360,703563,175
4. Provision for diminution in value of financial long-term investments
-52,810-46,077-47,108-51,232-52,008
5. Investments holding until maturity
497,720474,800496,617370,322 
V. Total other long-term assets
3,850,2713,774,9393,809,8413,908,5363,866,140
1. Long-term prepaid expenses
3,653,9033,549,2893,607,8063,717,6123,625,388
2. Deferred income tax assets
83,888114,00693,97779,150134,202
3. Other long-term assets
112,480111,644108,057111,773106,550
VI. Goodwills
195,285200,594185,042179,450173,857
TOTAL ASSETS
77,796,79578,385,27476,913,14177,050,41278,180,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,506,77423,531,69720,894,96420,328,64620,767,835
I. Current liabilities
8,306,81210,016,5767,722,6177,484,4087,954,370
1. Borrowings and short-term financial leased liabilities
1,904,9942,844,1862,445,3472,018,9691,758,973
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
785,281927,415822,085947,738959,295
4. Advances from customers
585,690690,443782,401591,205583,950
5. Taxes and other payables to the State Budget
759,418543,455356,442437,940777,126
6. Payables to employees
810,8401,581,046674,663867,9401,037,882
7. Short-term accrued expenses
461,209484,222512,435617,003474,742
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
275,394344,914318,845299,439287,736
11. Other short-term payables
1,678,3931,127,718989,843920,6401,251,554
12. Provision for short term payables
17,7084565,6954531,040
13. Bonus and welfare fund
1,027,8841,472,721814,862783,081822,072
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,199,96313,515,12113,172,34712,844,23812,813,465
1. Long-term payables to sellers
        
2. Long-term accrued expenses
248,612252,171105,150127,268334,302
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
197,952263,745263,713212,678289,987
6. Borrowings and long-term financial leased liabilities
4,319,1843,734,9593,482,0953,244,3482,973,756
7. Convertible bonds
        
8. Deferred income tax payables
4,2914,2914,2914,6184,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,094,4308,946,7028,963,5558,902,7578,859,529
12. Development fund of science and technology
335,493313,251353,543352,570351,600
B. OWNER'S EQUITY
55,290,02154,853,57756,018,17756,721,76657,412,871
I. ShareHolder's equity
55,220,66354,808,66455,977,98456,663,74557,356,025
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
321,757325,833325,833325,833325,833
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
215,350463,725691,933839,392645,651
8. Investment and development funds
5,293,7845,404,9295,409,3495,643,7825,645,277
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253253253253253
11. After tax undistributed profit
6,109,2725,029,8965,896,8736,124,5766,975,903
- After tax undistributed profit accumulated to the end of prior period
5,796,4372,444,6665,421,3104,828,1736,032,119
- Profit after tax undistributed this period
312,8352,585,229475,5631,296,403943,784
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,844,8025,148,5845,218,2995,294,4635,327,663
II. Funding resources and other funds
69,35844,91240,19358,02156,845
1. Funding resources
-32,353-53,601-23,011-30,826-29,791
2. Funding resources that form fixed assets
101,71198,51363,20388,84786,637
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
77,796,79578,385,27476,913,14177,050,41278,180,706
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