Sunday, March 29, 2026 4:44:40 PM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Hoa Binh Rubber Joint Stock Company (HRC : HOSE)
Basic Materials : Commodity Chemicals
49.80 -3.70/-6.92%
2:45:46 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,40174,80473,522108,914130,135
I. Cash and cash equivalents
75,01527,10138,27255,37454,092
1. Cash
75,01527,10138,27255,37454,092
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
7,1722,2062,7165,0159,257
1. Short-term receivables of customers
6,857 6662,8905,028
2. Prepayments to suppliers
286380407423379
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
5,4007,1977,0147,0739,221
7. Provision for doubtful short-term receivables
-5,370-5,370-5,370-5,370-5,370
IV. Inventories
27,38443,99132,53448,52565,523
1. Inventories
27,38443,99132,53448,52565,523
2. Provision for decline in value of inventories
        
V. Other current assets
8311,506  1,263
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
8311,506  1,263
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
737,500731,567731,385728,292727,683
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
287,938283,086331,777328,103323,314
1. Tangible fixed assets
287,149282,307331,005327,189322,424
- Cost
437,559437,559490,023490,059493,292
- Accumulated depreciation
-150,409-155,252-159,018-162,870-170,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
789779772914890
- Cost
1,6701,6701,6701,8201,820
- Accumulated depreciation
-881-891-898-905-930
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
207,479208,364156,621157,505162,244
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207,479208,364156,621157,505162,244
IV. Long-term financial investments
238,505236,538238,505238,505238,505
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
 -1,966   
5. Investments holding until maturity
        
V. Total other long-term assets
3,5793,5794,4834,1793,621
1. Long-term prepaid expenses
3,5793,5794,4834,1793,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
847,902806,371804,907837,205857,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
240,539201,758206,957217,212228,513
I. Current liabilities
175,831133,960139,159149,413177,955
1. Borrowings and short-term financial leased liabilities
134,998112,964106,14060,281114,168
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,9971,0456,49210,41120,884
4. Advances from customers
5354,6504,15545,0352,165
5. Taxes and other payables to the State Budget
7,068 2,5772,9482,478
6. Payables to employees
12,1825,3195,63716,66826,560
7. Short-term accrued expenses
1,3546842771,466798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6475,4221,9972,1521,375
12. Provision for short term payables
 3,875   
13. Bonus and welfare fund
9,051 11,88410,4539,526
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,70867,79867,79867,79850,558
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
64,70864,70864,70864,70845,251
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
 3,0913,0913,0915,307
B. OWNER'S EQUITY
607,363604,613597,950619,994629,306
I. ShareHolder's equity
607,363604,613597,950619,994629,306
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
243,726243,726262,146262,146262,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,10364,35339,27061,31470,626
- After tax undistributed profit accumulated to the end of prior period
1,52462,92534,52034,52034,520
- Profit after tax undistributed this period
65,5791,4284,75026,79436,105
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
847,902806,371804,907837,205857,819
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