Monday, November 10, 2025 2:16:20 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Hoa Binh Rubber Joint Stock Company (HRC : HOSE)
Basic Materials : Commodity Chemicals
29.00 +0.45/+1.58%
2:45:54 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,677110,40174,80473,522108,914
I. Cash and cash equivalents
31,94675,01527,10138,27255,374
1. Cash
31,94675,01527,10138,27255,374
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
20,7517,1722,2062,7165,015
1. Short-term receivables of customers
1,8686,857 6662,890
2. Prepayments to suppliers
1,263286380407423
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
22,9915,4007,1977,0147,073
7. Provision for doubtful short-term receivables
-5,370-5,370-5,370-5,370-5,370
IV. Inventories
19,71027,38443,99132,53448,525
1. Inventories
19,71027,38443,99132,53448,525
2. Provision for decline in value of inventories
        
V. Other current assets
2718311,506  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
2718311,506  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
732,194737,500731,567731,385728,292
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
300,910287,938283,086331,777328,103
1. Tangible fixed assets
300,109287,149282,307331,005327,189
- Cost
456,116437,559437,559490,023490,059
- Accumulated depreciation
-156,006-150,409-155,252-159,018-162,870
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
800789779772914
- Cost
1,6701,6701,6701,6701,820
- Accumulated depreciation
-870-881-891-898-905
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
204,533207,479208,364156,621157,505
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
204,533207,479208,364156,621157,505
IV. Long-term financial investments
223,233238,505236,538238,505238,505
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
-15,272 -1,966  
5. Investments holding until maturity
        
V. Total other long-term assets
3,5183,5793,5794,4834,179
1. Long-term prepaid expenses
3,5183,5793,5794,4834,179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
804,871847,902806,371804,907837,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,214240,539201,758206,957217,212
I. Current liabilities
165,881175,831133,960139,159149,413
1. Borrowings and short-term financial leased liabilities
94,385134,998112,964106,14060,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7594,9971,0456,49210,411
4. Advances from customers
51,0315354,6504,15545,035
5. Taxes and other payables to the State Budget
2,8677,068 2,5772,948
6. Payables to employees
2,48312,1825,3195,63716,668
7. Short-term accrued expenses
2871,3546842771,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9375,6475,4221,9972,152
12. Provision for short term payables
  3,875  
13. Bonus and welfare fund
10,1329,051 11,88410,453
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,33264,70867,79867,79867,798
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
90,33264,70864,70864,70864,708
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
  3,0913,0913,091
B. OWNER'S EQUITY
548,657607,363604,613597,950619,994
I. ShareHolder's equity
548,657607,363604,613597,950619,994
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
243,726243,726243,726262,146262,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,39767,10364,35339,27061,314
- After tax undistributed profit accumulated to the end of prior period
1,5241,52462,92534,52034,520
- Profit after tax undistributed this period
6,87365,5791,4284,75026,794
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
804,871847,902806,371804,907837,205
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