Friday, April 19, 2024 9:35:19 AM - Markets open
VN-INDEX 1,179.44 -13.57/-1.14%
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UPCOM-INDEX 87.80 -0.35/-0.40%
Hoa Binh Rubber Joint Stock Company (HRC : HOSE)
Basic Materials : Commodity Chemicals
46.20 0.00/0.00%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,75846,08149,43041,18066,484
I. Cash and cash equivalents
13,21618,7977,46723,78117,971
1. Cash
13,21618,7977,46723,78117,971
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
10,8138,90319,7783,53032,516
1. Short-term receivables of customers
6,7945,3941,4622,34031,908
2. Prepayments to suppliers
4111,472718718562
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
7,3685,79521,3585,8435,417
7. Provision for doubtful short-term receivables
-3,759-3,759-3,759-5,370-5,370
IV. Inventories
24,6289,24911,85213,59914,285
1. Inventories
25,4639,56712,83713,59914,285
2. Provision for decline in value of inventories
-835-318-984  
V. Other current assets
1,1019,13210,3342711,711
1. Short-term prepaid expenses
 6,0669,943  
2. Deductible VAT
        
3. Taxes and the State Receivables
1,1013,0673912711,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
759,649759,714755,926755,559752,367
I. Long-term receivables
178178178178 
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
178178178178 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
264,021259,967270,436266,095260,258
1. Tangible fixed assets
263,152259,106269,584265,254259,429
- Cost
387,530386,492400,776401,572401,107
- Accumulated depreciation
-124,378-127,385-131,192-136,318-141,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
869860852841829
- Cost
1,6701,6701,6701,6701,670
- Accumulated depreciation
-801-810-818-829-841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
255,047258,945244,245247,894251,875
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255,047258,945244,245247,894251,875
IV. Long-term financial investments
238,203238,203237,947237,947237,782
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
-301-301-558-558-723
5. Investments holding until maturity
        
V. Total other long-term assets
2,2002,4213,1203,4452,454
1. Long-term prepaid expenses
2,2002,4213,1203,4452,454
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
809,407805,795805,356796,739818,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,584257,209258,217257,143266,786
I. Current liabilities
144,121139,746140,755139,680176,453
1. Borrowings and short-term financial leased liabilities
120,57491,60389,28084,392146,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
814601,0478524,842
4. Advances from customers
53338,93938,86128,474760
5. Taxes and other payables to the State Budget
1,6631956215,005798
6. Payables to employees
5,8056171641,30611,862
7. Short-term accrued expenses
9106274645712,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,23969430210,1931,458
12. Provision for short term payables
        
13. Bonus and welfare fund
12,5837,01310,0168,8877,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,463117,463117,463117,46390,332
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
117,463117,463117,463117,46390,332
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
        
B. OWNER'S EQUITY
547,823548,586547,138539,596552,065
I. ShareHolder's equity
547,823548,586547,138539,596552,065
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
236,470236,470238,633238,633238,633
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,81915,58211,9724,42916,899
- After tax undistributed profit accumulated to the end of prior period
5,00015,1599,062  
- Profit after tax undistributed this period
9,8194232,9104,42916,899
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
809,407805,795805,356796,739818,851
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