Monday, August 10, 2026 4:48:08 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Viet Nam Rubber Group (GVR : HOSE)
Basic Materials : Commodity Chemicals
29.75 +1.90/+6.82%
3:09:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,210,72030,912,27332,960,82334,159,89837,897,604
I. Cash and cash equivalents
5,546,1847,488,4627,886,8768,927,7328,272,516
1. Cash
2,238,3412,890,4923,507,0883,664,8684,165,837
2. Cash equivalents
3,307,8444,597,9704,379,7885,262,8644,106,679
II. Short-term financial investments
13,804,46713,964,78614,563,06616,938,78920,552,468
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
13,803,37113,963,69114,561,97116,937,69320,551,373
III. Short-term receivables
3,213,1283,129,2222,587,8792,743,1293,199,773
1. Short-term receivables of customers
1,331,8581,355,4611,544,4201,461,3581,374,900
2. Prepayments to suppliers
725,496677,422293,586440,473525,075
3. Short-term intercompany receivables
    16,986
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,7487,7487,748  
6. Other short-term receivables
1,465,4431,408,5671,128,1331,237,2641,682,999
7. Provision for doubtful short-term receivables
-317,417-319,976-386,008-395,968-400,188
IV. Inventories
5,297,5045,148,7116,671,5254,205,7654,025,823
1. Inventories
5,321,2405,170,8936,703,0954,233,9334,053,900
2. Provision for decline in value of inventories
-23,736-22,182-31,570-28,168-28,077
V. Other current assets
1,349,4371,181,0921,251,4771,344,4841,847,024
1. Short-term prepaid expenses
384,044245,74368,407142,500384,680
2. Deductible VAT
578,483587,933588,977593,571557,979
3. Taxes and the State Receivables
386,911347,416594,093606,680900,416
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,7323,949
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,399,14853,927,13353,553,22353,019,00152,366,345
I. Long-term receivables
511,220509,861498,120207,523140,110
1. Long-term customer's receivables
3,439    
2. Business capital in the subsidiary units
    1,128
3. Internal long-term receivables
        
4. Receivables on long-term loans
770,222768,334764,009  
5. Other long-term receivables
135,672134,758130,206237,928169,387
6. Provision for doubtful long-term receivables
-398,113-393,231-396,095-30,405-30,405
II. Fixed assets
35,762,44335,126,99635,439,75035,533,78435,147,066
1. Tangible fixed assets
35,644,12835,009,59435,318,80535,419,35435,028,709
- Cost
60,041,03859,978,51961,020,72261,651,61961,679,305
- Accumulated depreciation
-24,396,910-24,968,924-25,701,917-26,232,265-26,650,597
2. Fixed assets of financial leasing
1,058942826711595
- Cost
3,1013,1013,1013,1011,850
- Accumulated depreciation
-2,044-2,159-2,275-2,391-1,255
3. Intangible fixed assets
117,257116,459120,118113,720117,762
- Cost
217,741218,321223,196214,351219,585
- Accumulated depreciation
-100,484-101,862-103,077-100,631-101,823
III. Real Estate Investments
1,223,2111,197,4121,246,0491,232,7041,206,697
- Cost
2,340,2352,368,1152,448,4742,484,8022,488,884
- Accumulated depreciation
-1,117,024-1,170,702-1,202,425-1,252,098-1,282,187
IV. Long-term assets in progress
8,047,9088,201,3577,588,9606,749,7586,838,398
1. Costs of long-term production, business in progress
212,748214,561220,21699,81797,840
2. Costs of construction in progress
7,835,1607,986,7957,368,7446,649,9416,740,558
IV. Long-term financial investments
2,124,0812,475,7612,529,9352,816,8232,449,041
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,798,3291,818,6281,844,8481,985,6991,645,855
3. Other investments in equity instruments
329,068329,068329,068334,068339,068
4. Provision for diminution in value of financial long-term investments
-39,027-39,027-36,856-37,518-38,639
5. Investments holding until maturity
35,710367,092392,875534,574502,757
V. Total other long-term assets
6,730,2856,415,7466,250,4086,478,4086,585,034
1. Long-term prepaid expenses
6,158,6936,031,6395,850,1405,803,2245,903,480
2. Deferred income tax assets
314,819283,898301,883300,972295,359
3. Other long-term assets
101,705100,20998,385374,212386,196
VI. Goodwills
155,069    
TOTAL ASSETS
83,609,86984,839,40686,514,04687,178,89990,263,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,425,06320,906,42623,912,61922,194,17923,382,593
I. Current liabilities
9,054,7528,231,09511,352,7148,269,6039,030,098
1. Borrowings and short-term financial leased liabilities
2,718,0641,421,5751,390,9451,154,9081,184,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
941,795766,654973,732798,027926,677
4. Advances from customers
579,342649,6611,207,389727,759666,688
5. Taxes and other payables to the State Budget
823,1121,146,245798,063668,7741,045,532
6. Payables to employees
940,0611,318,6802,581,6251,150,7211,173,020
7. Short-term accrued expenses
684,886462,744474,396649,534479,895
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
615,527616,351831,021272,733406,589
11. Other short-term payables
1,057,5231,118,4691,782,7602,032,2232,346,644
12. Provision for short term payables
232320,03855,923 
13. Bonus and welfare fund
694,418730,6911,292,745759,000800,404
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,370,31112,675,33112,559,90613,924,57614,352,495
1. Long-term payables to sellers
        
2. Long-term accrued expenses
226,677241,939173,396174,995174,893
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
254,628243,633251,411414,651378,483
6. Borrowings and long-term financial leased liabilities
2,010,1681,820,4681,586,4241,480,5521,414,315
7. Convertible bonds
        
8. Deferred income tax payables
6,2186,2866,4704,2914,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,244,5299,689,3899,547,32410,485,02010,670,138
12. Development fund of science and technology
628,090673,615994,8801,365,0671,710,375
B. OWNER'S EQUITY
62,184,80663,932,98162,601,42664,984,72166,881,356
I. ShareHolder's equity
62,106,14363,862,51762,552,94064,984,72166,881,356
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
371,01213,70613,70613,70413,704
3. Bond conversion option
        
4. Other owner's capital
304,346401,346401,346401,346401,346
5. Treasury shares
-35,894    
6. Differences upon asset revaluation
-1,576,215-1,576,215-1,576,215-1,576,215-1,576,215
7. Differences upon foreign exchange rate
1,813,4121,806,5711,791,1182,035,2811,753,068
8. Investment and development funds
6,864,7266,685,9588,695,5068,582,6079,172,943
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,625,38710,700,5827,334,4159,422,26710,834,722
- After tax undistributed profit accumulated to the end of prior period
5,993,9276,160,1103,398,3477,171,5156,297,060
- Profit after tax undistributed this period
2,631,4594,540,4723,936,0682,250,7524,537,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,739,3695,830,5685,893,0636,105,7306,281,788
II. Funding resources and other funds
78,66370,46448,486  
1. Funding resources
-4,079-9,967-29,648  
2. Funding resources that form fixed assets
82,74280,43178,135  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
83,609,86984,839,40686,514,04687,178,89990,263,950
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