Tuesday, October 27, 2026 1:00:18 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
35.95 0.00/0.00%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
691,507775,333724,401665,8145,336,340
I. Cash and cash equivalents
18,73831,71424,04030,02633,350
1. Cash
9,73819,71421,04015,02623,333
2. Cash equivalents
9,00012,0003,00015,00010,017
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
399,570465,638493,334476,9325,170,706
1. Short-term receivables of customers
399,836471,961497,616477,496459,630
2. Prepayments to suppliers
1,5927441,59110,22411,385
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
6,5886,1237,3177,2544,717,732
7. Provision for doubtful short-term receivables
-8,446-13,191-13,191-18,042-18,042
IV. Inventories
243,879270,360200,852152,692131,376
1. Inventories
244,809271,173201,896153,029131,553
2. Provision for decline in value of inventories
-930-813-1,044-336-177
V. Other current assets
29,3207,6216,1756,163908
1. Short-term prepaid expenses
8501,450853744908
2. Deductible VAT
 512   
3. Taxes and the State Receivables
28,4705,6595,3225,419 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,539566,201564,170569,769580,601
I. Long-term receivables
2422,0132,0132,0132,013
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
2422,013 2,0132,013
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,58546,37945,45544,34642,942
1. Tangible fixed assets
27,62631,09628,29829,95428,393
- Cost
683,887694,428665,467660,669660,123
- Accumulated depreciation
-656,262-663,332-637,170-630,715-631,730
2. Fixed assets of financial leasing
10,8515,1787,0554,2924,452
- Cost
20,1258,75111,0165,5395,958
- Accumulated depreciation
-9,274-3,574-3,962-1,247-1,506
3. Intangible fixed assets
10,10910,10610,10310,10010,097
- Cost
10,33510,33510,33510,33510,335
- Accumulated depreciation
-226-229-232-235-238
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6375,5084,9159,66922,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6375,5084,9159,66922,422
IV. Long-term financial investments
509,648509,648509,648512,142512,142
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
-3,796-3,796-3,796-1,302-1,302
5. Investments holding until maturity
        
V. Total other long-term assets
2,4262,6532,1401,5991,082
1. Long-term prepaid expenses
2,4262,6532,1401,5991,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,255,0461,341,5351,288,5721,235,5835,916,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
694,922774,164711,794670,5565,327,670
I. Current liabilities
543,675620,989558,828509,5715,157,632
1. Borrowings and short-term financial leased liabilities
305,801470,998456,539428,743385,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
176,48192,03956,36139,29638,750
4. Advances from customers
12,49710,22613,10912,64115,691
5. Taxes and other payables to the State Budget
11,1285,6159,1063,1174,691,298
6. Payables to employees
11,56619,50410,77712,14512,505
7. Short-term accrued expenses
5,8026,2477,2296,3246,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
542129 10
11. Other short-term payables
6,3043,1112,7442,8403,779
12. Provision for short term payables
492446376218215
13. Bonus and welfare fund
13,54812,7822,5594,2473,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,247153,174152,966160,985170,038
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
1,5122,6742,46610,48519,538
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
6,2347,0007,0007,0007,000
B. OWNER'S EQUITY
560,124567,371576,778565,028589,270
I. ShareHolder's equity
560,124567,371 565,028589,270
1. Owner's investment capital
280,658280,658280,658364,841364,841
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
162,327162,327162,32785,52985,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
117,164124,411133,817114,681138,924
- After tax undistributed profit accumulated to the end of prior period
99,79199,791124,411103,337103,337
- Profit after tax undistributed this period
17,37324,6199,40711,34435,587
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
1,255,0461,341,5351,288,5721,235,5835,916,940
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