Thursday, October 23, 2025 12:37:55 AM - Markets open
VN-INDEX 1,678.50 +15.07/+0.91%
HNX-INDEX 268.69 +4.04/+1.53%
UPCOM-INDEX 109.82 +0.36/+0.33%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
51.00 -1.00/-1.92%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
526,885520,634569,841632,023691,507
I. Cash and cash equivalents
25,62029,71221,45021,92918,738
1. Cash
15,62014,71216,45012,9299,738
2. Cash equivalents
10,00015,0005,0009,0009,000
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
262,663236,045257,541316,824399,570
1. Short-term receivables of customers
262,572238,217258,291319,189399,836
2. Prepayments to suppliers
1,1357201,4109451,592
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,500    
6. Other short-term receivables
5,5665,9097,4655,1356,588
7. Provision for doubtful short-term receivables
-12,109-8,802-9,624-8,446-8,446
IV. Inventories
234,302250,315257,030261,846243,879
1. Inventories
235,386251,292258,163262,722244,809
2. Provision for decline in value of inventories
-1,083-976-1,133-877-930
V. Other current assets
4,3004,56233,82031,42529,320
1. Short-term prepaid expenses
1,5229491,3571,147850
2. Deductible VAT
2,7781,953204  
3. Taxes and the State Receivables
 1,66032,25930,27828,470
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
664,314661,937656,997565,595563,539
I. Long-term receivables
98,43397,82397,823242242
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
98,43397,82397,823242242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,52148,29545,72343,57348,585
1. Tangible fixed assets
33,66931,79229,97428,57827,626
- Cost
682,879682,879682,879683,178683,887
- Accumulated depreciation
-649,210-651,087-652,905-654,600-656,262
2. Fixed assets of financial leasing
13,45113,10512,35411,60210,851
- Cost
19,73420,12520,12520,12520,125
- Accumulated depreciation
-6,283-7,020-7,771-8,522-9,274
3. Intangible fixed assets
3,4013,3983,3953,39210,109
- Cost
3,6163,6163,6163,61610,335
- Accumulated depreciation
-215-218-221-224-226
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2592,0662,0669,0792,637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2592,0662,0669,0792,637
IV. Long-term financial investments
510,629510,629508,505509,648509,648
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
-2,815-2,815-4,939-3,796-3,796
5. Investments holding until maturity
        
V. Total other long-term assets
2,4703,1232,8803,0532,426
1. Long-term prepaid expenses
2,4703,1232,8803,0532,426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,191,1991,182,5711,226,8391,197,6181,255,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
644,854634,056649,094644,103694,922
I. Current liabilities
492,752482,205497,590492,730543,675
1. Borrowings and short-term financial leased liabilities
248,228255,680354,902348,185305,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,721148,25380,80791,915176,481
4. Advances from customers
44,73142,54532,9269,02812,497
5. Taxes and other payables to the State Budget
4,0673174,6007,56311,128
6. Payables to employees
21,64622,00410,8459,99011,566
7. Short-term accrued expenses
4,1533,9305,4114,3445,802
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21 214654
11. Other short-term payables
6,4925,7265,6386,2126,304
12. Provision for short term payables
546659507529492
13. Bonus and welfare fund
3,1493,0911,93314,91813,548
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,102151,850151,504151,373151,247
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
2,3672,1161,7691,6391,512
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
6,2346,2346,2346,2346,234
B. OWNER'S EQUITY
546,345548,515577,745553,514560,124
I. ShareHolder's equity
546,345548,515577,745553,514560,124
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
116,835116,835116,835162,327162,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
148,876151,047180,276110,554117,164
- After tax undistributed profit accumulated to the end of prior period
25,94625,946177,58699,79199,791
- Profit after tax undistributed this period
122,930125,1012,69010,76317,373
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
1,191,1991,182,5711,226,8391,197,6181,255,046
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