Sunday, August 16, 2026 12:18:42 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
37.00 0.00/0.00%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,023691,507775,333724,401665,814
I. Cash and cash equivalents
21,92918,73831,71424,04030,026
1. Cash
12,9299,73819,71421,04015,026
2. Cash equivalents
9,0009,00012,0003,00015,000
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
316,824399,570465,638493,334476,932
1. Short-term receivables of customers
319,189399,836471,961497,616477,496
2. Prepayments to suppliers
9451,5927441,59110,224
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
5,1356,5886,1237,3177,254
7. Provision for doubtful short-term receivables
-8,446-8,446-13,191-13,191-18,042
IV. Inventories
261,846243,879270,360200,852152,692
1. Inventories
262,722244,809271,173201,896153,029
2. Provision for decline in value of inventories
-877-930-813-1,044-336
V. Other current assets
31,42529,3207,6216,1756,163
1. Short-term prepaid expenses
1,1478501,450853744
2. Deductible VAT
  512  
3. Taxes and the State Receivables
30,27828,4705,6595,3225,419
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
565,595563,539566,201564,170569,769
I. Long-term receivables
2422422,0132,0132,013
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
2422422,013 2,013
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,57348,58546,37945,45544,346
1. Tangible fixed assets
28,57827,62631,09628,29829,954
- Cost
683,178683,887694,428665,467660,669
- Accumulated depreciation
-654,600-656,262-663,332-637,170-630,715
2. Fixed assets of financial leasing
11,60210,8515,1787,0554,292
- Cost
20,12520,1258,75111,0165,539
- Accumulated depreciation
-8,522-9,274-3,574-3,962-1,247
3. Intangible fixed assets
3,39210,10910,10610,10310,100
- Cost
3,61610,33510,33510,33510,335
- Accumulated depreciation
-224-226-229-232-235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,0792,6375,5084,9159,669
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,0792,6375,5084,9159,669
IV. Long-term financial investments
509,648509,648509,648509,648512,142
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
-3,796-3,796-3,796-3,796-1,302
5. Investments holding until maturity
        
V. Total other long-term assets
3,0532,4262,6532,1401,599
1. Long-term prepaid expenses
3,0532,4262,6532,1401,599
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,197,6181,255,0461,341,5351,288,5721,235,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
644,103694,922774,164711,794670,556
I. Current liabilities
492,730543,675620,989558,828509,571
1. Borrowings and short-term financial leased liabilities
348,185305,801470,998456,539428,743
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,915176,48192,03956,36139,296
4. Advances from customers
9,02812,49710,22613,10912,641
5. Taxes and other payables to the State Budget
7,56311,1285,6159,1063,117
6. Payables to employees
9,99011,56619,50410,77712,145
7. Short-term accrued expenses
4,3445,8026,2477,2296,324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46542129 
11. Other short-term payables
6,2126,3043,1112,7442,840
12. Provision for short term payables
529492446376218
13. Bonus and welfare fund
14,91813,54812,7822,5594,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,373151,247153,174152,966160,985
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
1,6391,5122,6742,46610,485
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
6,2346,2347,0007,0007,000
B. OWNER'S EQUITY
553,514560,124567,371576,778565,028
I. ShareHolder's equity
553,514560,124567,371 565,028
1. Owner's investment capital
280,658280,658280,658280,658364,841
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
162,327162,327162,327162,32785,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
110,554117,164124,411133,817114,681
- After tax undistributed profit accumulated to the end of prior period
99,79199,79199,791124,411103,337
- Profit after tax undistributed this period
10,76317,37324,6199,40711,344
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
1,197,6181,255,0461,341,5351,288,5721,235,583
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