Wednesday, July 2, 2025 6:54:30 PM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
14.10 -0.05/-0.35%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,880210,749237,517224,521214,133
I. Cash and cash equivalents
15,04011,76717,16629,52912,342
1. Cash
14,58911,31516,71419,52912,342
2. Cash equivalents
45245245210,000 
II. Short-term financial investments
8281281328328
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8281281328328
III. Short-term receivables
98,875106,656120,088101,30196,912
1. Short-term receivables of customers
91,823106,140119,107102,84092,044
2. Prepayments to suppliers
8,6751,8525,8253,7939,311
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
6876158054351,276
7. Provision for doubtful short-term receivables
-2,310-1,951-5,649-5,768-5,719
IV. Inventories
82,66489,53796,92389,75698,723
1. Inventories
82,66489,53796,92389,75698,723
2. Provision for decline in value of inventories
        
V. Other current assets
1,2932,5093,0593,6085,829
1. Short-term prepaid expenses
239408216226427
2. Deductible VAT
1,0552,1012,8433,3825,402
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,11390,12086,89284,35681,111
I. Long-term receivables
   5050
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
   5050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,51862,86959,33556,08353,354
1. Tangible fixed assets
61,51862,86959,33556,08353,354
- Cost
262,324267,223267,223267,447268,177
- Accumulated depreciation
-200,807-204,354-207,888-211,365-214,823
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,000   130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,000   130
IV. Long-term financial investments
3285555  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,0006,0006,0006,000
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-6,000-6,000-6,000
5. Investments holding until maturity
3285555  
V. Total other long-term assets
27,26727,19627,50128,22427,577
1. Long-term prepaid expenses
27,26727,19627,50128,22427,577
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
287,994300,869324,409308,878295,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,87286,494115,89796,34978,463
I. Current liabilities
92,87286,494115,89796,34978,463
1. Borrowings and short-term financial leased liabilities
40,29435,13843,80940,49936,649
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,56434,19340,93736,35130,945
4. Advances from customers
2,8664,9507,5054,5781,503
5. Taxes and other payables to the State Budget
1,0791,7183,6598521,184
6. Payables to employees
2,1603,5226,70810,5745,654
7. Short-term accrued expenses
248355355381248
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,0611,6978,9511,3811,914
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6014,9193,9721,732366
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
        
B. OWNER'S EQUITY
195,121214,376208,512212,529216,782
I. ShareHolder's equity
195,121214,376208,512212,529216,782
1. Owner's investment capital
123,750123,750123,750123,750123,750
2. Share capital surplus
26,34026,34026,34026,34026,340
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,27640,27640,276 40,276
9. Financial reserve funds
   40,276 
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,75524,01018,14622,16326,416
- After tax undistributed profit accumulated to the end of prior period
39014,07346046022,211
- Profit after tax undistributed this period
4,3659,93717,68621,7024,204
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
287,994300,869324,409308,878295,245
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