Wednesday, August 6, 2025 4:55:54 AM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
Hoa Binh Rubber Joint Stock Company (HRC : HOSE)
Basic Materials : Commodity Chemicals
31.65 -0.35/-1.09%
2:46:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,37272,677110,40174,80473,522
I. Cash and cash equivalents
13,58231,94675,01527,10138,272
1. Cash
13,58231,94675,01527,10138,272
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
2,84820,7517,1722,2062,716
1. Short-term receivables of customers
4601,8686,857 666
2. Prepayments to suppliers
7341,263286380407
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
7,02522,9915,4007,1977,014
7. Provision for doubtful short-term receivables
-5,370-5,370-5,370-5,370-5,370
IV. Inventories
17,28619,71027,38443,99132,534
1. Inventories
17,28619,71027,38443,99132,534
2. Provision for decline in value of inventories
        
V. Other current assets
10,6562718311,506 
1. Short-term prepaid expenses
9,392    
2. Deductible VAT
        
3. Taxes and the State Receivables
1,2642718311,506 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
749,094732,194737,500731,567731,385
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
305,423300,910287,938283,086331,777
1. Tangible fixed assets
304,611300,109287,149282,307331,005
- Cost
454,825456,116437,559437,559490,023
- Accumulated depreciation
-150,214-156,006-150,409-155,252-159,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
811800789779772
- Cost
1,6701,6701,6701,6701,670
- Accumulated depreciation
-858-870-881-891-898
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
202,815204,533207,479208,364156,621
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
202,815204,533207,479208,364156,621
IV. Long-term financial investments
237,733223,233238,505236,538238,505
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
-772-15,272 -1,966 
5. Investments holding until maturity
        
V. Total other long-term assets
3,1233,5183,5793,5794,483
1. Long-term prepaid expenses
3,1233,5183,5793,5794,483
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
793,466804,871847,902806,371804,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,770256,214240,539201,758206,957
I. Current liabilities
160,438165,881175,831133,960139,159
1. Borrowings and short-term financial leased liabilities
98,18094,385134,998112,964106,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5592,7594,9971,0456,492
4. Advances from customers
48,70551,0315354,6504,155
5. Taxes and other payables to the State Budget
832,8677,068 2,577
6. Payables to employees
3402,48312,1825,3195,637
7. Short-term accrued expenses
3012871,354684277
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4511,9375,6475,4221,997
12. Provision for short term payables
   3,875 
13. Bonus and welfare fund
10,81910,1329,051 11,884
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,33290,33264,70867,79867,798
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
90,33290,33264,70864,70864,708
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
   3,0913,091
B. OWNER'S EQUITY
542,696548,657607,363604,613597,950
I. ShareHolder's equity
542,696548,657607,363604,613597,950
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
243,726243,726243,726243,726262,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4358,39767,10364,35339,270
- After tax undistributed profit accumulated to the end of prior period
1,5241,5241,52462,92534,520
- Profit after tax undistributed this period
9116,87365,5791,4284,750
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
793,466804,871847,902806,371804,907
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