Monday, May 11, 2026 3:35:36 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
54.90 -0.10/-0.18%
2:45:54 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
569,841632,023691,507775,333724,401
I. Cash and cash equivalents
21,45021,92918,73831,71424,040
1. Cash
16,45012,9299,73819,71421,040
2. Cash equivalents
5,0009,0009,00012,0003,000
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
257,541316,824399,570465,638493,334
1. Short-term receivables of customers
258,291319,189399,836471,961497,616
2. Prepayments to suppliers
1,4109451,5927441,591
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
7,4655,1356,5886,1237,317
7. Provision for doubtful short-term receivables
-9,624-8,446-8,446-13,191-13,191
IV. Inventories
257,030261,846243,879270,360200,852
1. Inventories
258,163262,722244,809271,173201,896
2. Provision for decline in value of inventories
-1,133-877-930-813-1,044
V. Other current assets
33,82031,42529,3207,6216,175
1. Short-term prepaid expenses
1,3571,1478501,450853
2. Deductible VAT
204  512 
3. Taxes and the State Receivables
32,25930,27828,4705,6595,322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
656,997565,595563,539566,201564,170
I. Long-term receivables
97,8232422422,0132,013
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    2,013
5. Other long-term receivables
97,8232422422,013 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,72343,57348,58546,37945,455
1. Tangible fixed assets
29,97428,57827,62631,09628,298
- Cost
682,879683,178683,887694,428665,467
- Accumulated depreciation
-652,905-654,600-656,262-663,332-637,170
2. Fixed assets of financial leasing
12,35411,60210,8515,1787,055
- Cost
20,12520,12520,1258,75111,016
- Accumulated depreciation
-7,771-8,522-9,274-3,574-3,962
3. Intangible fixed assets
3,3953,39210,10910,10610,103
- Cost
3,6163,61610,33510,33510,335
- Accumulated depreciation
-221-224-226-229-232
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0669,0792,6375,5084,915
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0669,0792,6375,5084,915
IV. Long-term financial investments
508,505509,648509,648509,648509,648
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
505,000505,000505,000505,000505,000
3. Other investments in equity instruments
8,4448,4448,4448,4448,444
4. Provision for diminution in value of financial long-term investments
-4,939-3,796-3,796-3,796-3,796
5. Investments holding until maturity
        
V. Total other long-term assets
2,8803,0532,4262,6532,140
1. Long-term prepaid expenses
2,8803,0532,4262,6532,140
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,226,8391,197,6181,255,0461,341,5351,288,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
649,094644,103694,922774,164711,794
I. Current liabilities
497,590492,730543,675620,989558,828
1. Borrowings and short-term financial leased liabilities
354,902348,185305,801470,998456,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,80791,915176,48192,03956,361
4. Advances from customers
32,9269,02812,49710,22613,109
5. Taxes and other payables to the State Budget
4,6007,56311,1285,6159,106
6. Payables to employees
10,8459,99011,56619,50410,777
7. Short-term accrued expenses
5,4114,3445,8026,2477,229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2146542129
11. Other short-term payables
5,6386,2126,3043,1112,744
12. Provision for short term payables
507529492446376
13. Bonus and welfare fund
1,93314,91813,54812,7822,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,504151,373151,247153,174152,966
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
143,500143,500143,500143,500143,500
6. Borrowings and long-term financial leased liabilities
1,7691,6391,5122,6742,466
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
6,2346,2346,2347,0007,000
B. OWNER'S EQUITY
577,745553,514560,124567,371576,778
I. ShareHolder's equity
577,745553,514560,124567,371 
1. Owner's investment capital
280,658280,658280,658280,658280,658
2. Share capital surplus
     
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-24-24-24-24-24
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
116,835162,327162,327162,327162,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
180,276110,554117,164124,411133,817
- After tax undistributed profit accumulated to the end of prior period
177,58699,79199,79199,791124,411
- Profit after tax undistributed this period
2,69010,76317,37324,6199,407
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
1,226,8391,197,6181,255,0461,341,5351,288,572
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