Sunday, May 10, 2026 3:45:19 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Viet Nam Rubber Group (GVR : HOSE)
Basic Materials : Commodity Chemicals
35.70 -0.15/-0.42%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,554,10329,210,72030,912,27332,960,82334,159,898
I. Cash and cash equivalents
5,298,9745,546,1847,488,4627,886,8768,927,732
1. Cash
2,345,1922,238,3412,890,4923,507,0883,664,868
2. Cash equivalents
2,953,7813,307,8444,597,9704,379,7885,262,864
II. Short-term financial investments
14,273,20313,804,46713,964,78614,563,06616,938,789
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
14,272,10813,803,37113,963,69114,561,97116,937,693
III. Short-term receivables
3,164,0763,213,1283,129,2222,587,8792,743,129
1. Short-term receivables of customers
1,309,5331,331,8581,355,4611,544,4201,461,358
2. Prepayments to suppliers
676,827725,496677,422293,586440,473
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0487,7487,7487,748 
6. Other short-term receivables
1,490,2301,465,4431,408,5671,128,1331,237,264
7. Provision for doubtful short-term receivables
-320,562-317,417-319,976-386,008-395,968
IV. Inventories
4,701,3325,297,5045,148,7116,671,5254,205,765
1. Inventories
4,721,9335,321,2405,170,8936,703,0954,233,933
2. Provision for decline in value of inventories
-20,601-23,736-22,182-31,570-28,168
V. Other current assets
1,116,5181,349,4371,181,0921,251,4771,344,484
1. Short-term prepaid expenses
168,523384,044245,74368,407142,500
2. Deductible VAT
570,204578,483587,933588,977593,571
3. Taxes and the State Receivables
377,791386,911347,416594,093606,680
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,732
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,685,70054,399,14853,927,13353,553,22353,019,001
I. Long-term receivables
601,251511,220509,861498,120207,523
1. Long-term customer's receivables
 3,439   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
784,976770,222768,334764,009 
5. Other long-term receivables
219,833135,672134,758130,206237,928
6. Provision for doubtful long-term receivables
-403,557-398,113-393,231-396,095-30,405
II. Fixed assets
35,476,36035,762,44335,126,99635,439,75035,533,784
1. Tangible fixed assets
35,357,49235,644,12835,009,59435,318,80535,419,354
- Cost
59,083,18860,041,03859,978,51961,020,72261,651,619
- Accumulated depreciation
-23,725,697-24,396,910-24,968,924-25,701,917-26,232,265
2. Fixed assets of financial leasing
7531,058942826711
- Cost
3,1013,1013,1013,1013,101
- Accumulated depreciation
-2,348-2,044-2,159-2,275-2,391
3. Intangible fixed assets
118,115117,257116,459120,118113,720
- Cost
217,318217,741218,321223,196214,351
- Accumulated depreciation
-99,203-100,484-101,862-103,077-100,631
III. Real Estate Investments
1,251,2661,223,2111,197,4121,246,0491,232,704
- Cost
2,340,2862,340,2352,368,1152,448,4742,484,802
- Accumulated depreciation
-1,089,020-1,117,024-1,170,702-1,202,425-1,252,098
IV. Long-term assets in progress
8,243,2938,047,9088,201,3577,588,9606,749,758
1. Costs of long-term production, business in progress
196,715212,748214,561220,21699,817
2. Costs of construction in progress
8,046,5787,835,1607,986,7957,368,7446,649,941
IV. Long-term financial investments
2,427,4672,124,0812,475,7612,529,9352,816,823
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,052,5601,798,3291,818,6281,844,8481,985,699
3. Other investments in equity instruments
354,526329,068329,068329,068334,068
4. Provision for diminution in value of financial long-term investments
-45,948-39,027-39,027-36,856-37,518
5. Investments holding until maturity
66,33035,710367,092392,875534,574
V. Total other long-term assets
6,686,0636,730,2856,415,7466,250,4086,478,408
1. Long-term prepaid expenses
6,032,4556,158,6936,031,6395,850,1405,803,224
2. Deferred income tax assets
386,249314,819283,898301,883300,972
3. Other long-term assets
105,628101,705100,20998,385374,212
VI. Goodwills
161,731155,069   
TOTAL ASSETS
83,239,80483,609,86984,839,40686,514,04687,178,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,156,60221,425,06320,906,42623,912,61922,194,179
I. Current liabilities
10,057,6989,054,7528,231,09511,352,7148,269,603
1. Borrowings and short-term financial leased liabilities
4,227,9262,718,0641,421,5751,390,9451,154,908
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
677,221941,795766,654973,732798,027
4. Advances from customers
882,579579,342649,6611,207,389727,759
5. Taxes and other payables to the State Budget
439,589823,1121,146,245798,063668,774
6. Payables to employees
846,135940,0611,318,6802,581,6251,150,721
7. Short-term accrued expenses
469,342684,886462,744474,396649,534
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
604,432615,527616,351831,021272,733
11. Other short-term payables
1,156,0481,057,5231,118,4691,782,7602,032,223
12. Provision for short term payables
9,264232320,03855,923
13. Bonus and welfare fund
745,163694,418730,6911,292,745759,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,098,90412,370,31112,675,33112,559,90613,924,576
1. Long-term payables to sellers
        
2. Long-term accrued expenses
221,479226,677241,939173,396174,995
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
563,302254,628243,633251,411414,651
6. Borrowings and long-term financial leased liabilities
2,605,0992,010,1681,820,4681,586,4241,480,552
7. Convertible bonds
        
8. Deferred income tax payables
4,2916,2186,2866,4704,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,065,7579,244,5299,689,3899,547,32410,485,020
12. Development fund of science and technology
638,974628,090673,615994,8801,365,067
B. OWNER'S EQUITY
60,083,20262,184,80663,932,98162,601,42664,984,721
I. ShareHolder's equity
60,015,27262,106,14363,862,51762,552,94064,984,721
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
371,012371,01213,70613,70613,704
3. Bond conversion option
        
4. Other owner's capital
305,236304,346401,346401,346401,346
5. Treasury shares
-35,894-35,894   
6. Differences upon asset revaluation
-1,574,186-1,576,215-1,576,215-1,576,215-1,576,215
7. Differences upon foreign exchange rate
1,345,1721,813,4121,806,5711,791,1182,035,281
8. Investment and development funds
6,476,2636,864,7266,685,9588,695,5068,582,607
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,420,3308,625,38710,700,5827,334,4159,422,267
- After tax undistributed profit accumulated to the end of prior period
6,252,9765,993,9276,160,1103,398,3477,171,515
- Profit after tax undistributed this period
1,167,3542,631,4594,540,4723,936,0682,250,752
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,707,3395,739,3695,830,5685,893,0636,105,730
II. Funding resources and other funds
67,93078,66370,46448,486 
1. Funding resources
-16,926-4,079-9,967-29,648 
2. Funding resources that form fixed assets
84,85682,74280,43178,135 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
83,239,80483,609,86984,839,40686,514,04687,178,899
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.