Tuesday, July 15, 2025 12:31:43 PM - Markets open
VN-INDEX 1,474.31 +3.89/+0.26%
HNX-INDEX 241.38 +1.77/+0.74%
UPCOM-INDEX 103.09 +0.42/+0.41%
Hoa Binh Rubber Joint Stock Company (HRC : HOSE)
Basic Materials : Commodity Chemicals
32.00 0.00/0.00%
10:18:06 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,51544,37272,677110,40174,804
I. Cash and cash equivalents
13,60713,58231,94675,01527,101
1. Cash
13,60713,58231,94675,01527,101
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,3292,84820,7517,1722,206
1. Short-term receivables of customers
2714601,8686,857 
2. Prepayments to suppliers
5957341,263286380
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
5,8347,02522,9915,4007,197
7. Provision for doubtful short-term receivables
-5,370-5,370-5,370-5,370-5,370
IV. Inventories
16,76617,28619,71027,38443,991
1. Inventories
16,76617,28619,71027,38443,991
2. Provision for decline in value of inventories
        
V. Other current assets
6,81310,6562718311,506
1. Short-term prepaid expenses
5,0279,392   
2. Deductible VAT
41    
3. Taxes and the State Receivables
1,7451,2642718311,506
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
749,035749,094732,194737,500731,567
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
255,353305,423300,910287,938283,086
1. Tangible fixed assets
254,534304,611300,109287,149282,307
- Cost
401,107454,825456,116437,559437,559
- Accumulated depreciation
-146,573-150,214-156,006-150,409-155,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
819811800789779
- Cost
1,6701,6701,6701,6701,670
- Accumulated depreciation
-851-858-870-881-891
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
253,288202,815204,533207,479208,364
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
253,288202,815204,533207,479208,364
IV. Long-term financial investments
237,861237,733223,233238,505236,538
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
238,505238,505238,505238,505238,505
4. Provision for diminution in value of financial long-term investments
-644-772-15,272 -1,966
5. Investments holding until maturity
        
V. Total other long-term assets
2,5343,1233,5183,5793,579
1. Long-term prepaid expenses
2,5343,1233,5183,5793,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
787,550793,466804,871847,902806,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,993250,770256,214240,539201,758
I. Current liabilities
144,661160,438165,881175,831133,960
1. Borrowings and short-term financial leased liabilities
89,99598,18094,385134,998112,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3075592,7594,9971,045
4. Advances from customers
47,51748,70551,0315354,650
5. Taxes and other payables to the State Budget
 832,8677,068 
6. Payables to employees
3,3073402,48312,1825,319
7. Short-term accrued expenses
4133012871,354684
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6361,4511,9375,6475,422
12. Provision for short term payables
    3,875
13. Bonus and welfare fund
1,48610,81910,1329,051 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,33290,33290,33264,70867,798
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
90,33290,33290,33264,70864,708
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    3,091
B. OWNER'S EQUITY
552,557542,696548,657607,363604,613
I. ShareHolder's equity
552,557542,696548,657607,363604,613
1. Owner's investment capital
302,066302,066302,066302,066302,066
2. Share capital surplus
-5,533-5,533-5,533-5,533-5,533
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
238,633243,726243,726243,726243,726
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,3902,4358,39767,10364,353
- After tax undistributed profit accumulated to the end of prior period
16,9781,5241,5241,52462,925
- Profit after tax undistributed this period
4129116,87365,5791,428
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
787,550793,466804,871847,902806,371
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