Friday, March 29, 2024 3:43:14 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
28.60 -1.90/-6.23%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
530,075516,118441,867629,335631,103
I. Cash and cash equivalents
36,39126,34339,57947,90933,058
1. Cash
32,39121,34339,57932,29317,058
2. Cash equivalents
4,0005,000 15,61616,000
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
162,479146,197146,879152,034366,122
1. Short-term receivables of customers
115,716142,898135,491139,705367,869
2. Prepayments to suppliers
47,5383,64912,57614,8815,270
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
6,4496,8756,1444,7794,023
7. Provision for doubtful short-term receivables
-7,225-7,225-7,332-7,332-11,041
IV. Inventories
323,111336,839253,667407,983228,530
1. Inventories
327,268340,657257,804411,115230,978
2. Provision for decline in value of inventories
-4,157-3,818-4,137-3,132-2,448
V. Other current assets
8,0956,7391,74221,4093,393
1. Short-term prepaid expenses
9995751,7024,2342,935
2. Deductible VAT
5,4646,032 17,155443
3. Taxes and the State Receivables
1,632132402014
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
714,951711,014711,080710,162715,737
I. Long-term receivables
6,2636,2636,5156,5156,515
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
6,2636,2636,5156,5156,515
6. Provision for doubtful long-term receivables
       
II. Fixed assets
45,03942,24942,59745,00452,201
1. Tangible fixed assets
30,45228,13528,95628,53336,336
- Cost
663,855663,855667,135669,684679,751
- Accumulated depreciation
-633,403-635,720-638,179-641,151-643,415
2. Fixed assets of financial leasing
11,16610,69610,22613,05812,455
- Cost
13,91713,91713,91716,85016,850
- Accumulated depreciation
-2,751-3,221-3,691-3,792-4,395
3. Intangible fixed assets
3,4213,4183,4153,4123,409
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-195-198-201-204-206
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,1614,8495,1402,3032,059
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,1614,8495,1402,3032,059
IV. Long-term financial investments
510,420510,420510,535510,535510,535
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
-3,024-3,024-2,909-2,909-2,909
5. Investments holding until maturity
       
V. Total other long-term assets
149,069147,233146,293145,806144,427
1. Long-term prepaid expenses
149,069147,233146,293145,806144,427
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,245,0261,227,1321,152,9471,339,4961,346,840
CAPITAL RESOURCES
       
A. LIABILITIES
805,693783,748728,788909,256903,490
I. Current liabilities
520,677499,373445,055626,208621,088
1. Borrowings and short-term financial leased liabilities
221,763222,243194,185199,978338,394
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
98,62287,07990,315111,43693,546
4. Advances from customers
100,40985,05119,42440,55873,415
5. Taxes and other payables to the State Budget
2,1873,0656,5847,8871,593
6. Payables to employees
26,03722,08628,00629,32224,944
7. Short-term accrued expenses
2,1662,5731,9863,348782
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 11122130
11. Other short-term payables
62,68872,80898,545228,76083,886
12. Provision for short term payables
786914855888771
13. Bonus and welfare fund
6,0183,5445,1434,0083,728
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
285,016284,374283,732283,048282,402
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
135,282134,640133,998133,314132,667
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
439,333443,384424,159430,240443,350
I. ShareHolder's equity
439,333443,384424,159430,240443,350
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
99,69299,692108,015108,015108,015
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
59,00763,05935,51041,59254,701
- After tax undistributed profit accumulated to the end of prior period
31,26659,00725,30125,30125,301
- Profit after tax undistributed this period
27,7414,05210,21016,29229,401
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
1,245,0261,227,1321,152,9471,339,4961,346,840
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