Wednesday, November 20, 2024 10:41:15 AM - Markets open
VN-INDEX 1,207.27 +2.12/+0.18%
HNX-INDEX 219.63 -0.05/-0.02%
UPCOM-INDEX 90.79 +0.49/+0.54%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
24.80 0.00/0.00%
10:35:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
629,335631,103890,677493,316526,885
I. Cash and cash equivalents
47,90933,05899,57128,49725,620
1. Cash
32,29317,05825,57118,49715,620
2. Cash equivalents
15,61616,00074,00010,00010,000
II. Short-term financial investments
   5,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,000 
III. Short-term receivables
152,034366,122493,379258,113262,663
1. Short-term receivables of customers
139,705367,869360,066264,256262,572
2. Prepayments to suppliers
14,8815,2702,7636531,135
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  137,000 5,500
6. Other short-term receivables
4,7794,0234,5915,3135,566
7. Provision for doubtful short-term receivables
-7,332-11,041-11,041-12,109-12,109
IV. Inventories
407,983228,530296,537199,252234,302
1. Inventories
411,115230,978299,053201,651235,386
2. Provision for decline in value of inventories
-3,132-2,448-2,516-2,399-1,083
V. Other current assets
21,4093,3931,1912,4544,300
1. Short-term prepaid expenses
4,2342,9351,1812,2371,522
2. Deductible VAT
17,155443 2132,778
3. Taxes and the State Receivables
201494 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
710,162715,737713,160664,018664,314
I. Long-term receivables
6,5156,5156,51598,43398,433
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
6,5156,5156,51598,43398,433
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,00452,20150,13348,39150,521
1. Tangible fixed assets
28,53336,33634,86733,72533,669
- Cost
669,684679,751680,193680,986682,879
- Accumulated depreciation
-641,151-643,415-645,325-647,261-649,210
2. Fixed assets of financial leasing
13,05812,45511,85911,26313,451
- Cost
16,85016,85016,85016,85019,734
- Accumulated depreciation
-3,792-4,395-4,992-5,588-6,283
3. Intangible fixed assets
3,4123,4093,4063,4043,401
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-204-206-209-212-215
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3032,0592,6124,2172,259
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3032,0592,6124,2172,259
IV. Long-term financial investments
510,535510,535510,535510,629510,629
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
-2,909-2,909-2,909-2,815-2,815
5. Investments holding until maturity
        
V. Total other long-term assets
145,806144,427143,3662,3472,470
1. Long-term prepaid expenses
145,806144,427143,3662,3472,470
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,339,4961,346,8401,603,8371,157,3341,191,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
909,256903,4901,157,140616,677644,854
I. Current liabilities
626,208621,088875,385464,312492,752
1. Borrowings and short-term financial leased liabilities
199,978338,394342,396164,610248,228
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,43693,546156,737190,579159,721
4. Advances from customers
40,55873,415278,67948,67244,731
5. Taxes and other payables to the State Budget
7,8871,5934,5786,1274,067
6. Payables to employees
29,32224,94416,89021,12621,646
7. Short-term accrued expenses
3,3487822,5894,8754,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2130111221
11. Other short-term payables
228,76083,88670,32022,6236,492
12. Provision for short term payables
888771547767546
13. Bonus and welfare fund
4,0083,7282,6374,9203,149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
283,048282,402281,755152,366152,102
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
133,314132,667132,0212,6312,367
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
430,240443,350446,697540,657546,345
I. ShareHolder's equity
430,240443,350446,697540,657546,345
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
108,015108,015108,015116,835116,835
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,59254,70158,049143,188148,876
- After tax undistributed profit accumulated to the end of prior period
25,30125,30154,70125,94625,946
- Profit after tax undistributed this period
16,29229,4013,348117,242122,930
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
1,339,4961,346,8401,603,8371,157,3341,191,199
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