Sunday, April 19, 2026 8:57:51 PM - Markets open
VN-INDEX 1,817.17 -2.66/-0.15%
HNX-INDEX 260.00 +3.51/+1.37%
UPCOM-INDEX 128.37 +0.15/+0.12%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
12.45 +0.25/+2.05%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,133223,097230,016218,100216,473
I. Cash and cash equivalents
12,34216,36633,40337,59114,590
1. Cash
12,34216,36628,40332,5209,469
2. Cash equivalents
  5,0005,0715,121
II. Short-term financial investments
32855   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32855   
III. Short-term receivables
96,912106,566100,29290,931110,405
1. Short-term receivables of customers
92,044105,37597,13089,72287,002
2. Prepayments to suppliers
9,3114,2245,5423,59615,171
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
1,27629631819910,817
7. Provision for doubtful short-term receivables
-5,719-3,330-2,698-2,585-2,585
IV. Inventories
98,72394,20990,49384,65286,269
1. Inventories
98,72394,20990,49384,65286,269
2. Provision for decline in value of inventories
        
V. Other current assets
5,8295,9015,8294,9265,209
1. Short-term prepaid expenses
42748025378733
2. Deductible VAT
5,4025,4215,5764,7364,476
3. Taxes and the State Receivables
   112 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,11177,81073,15469,41967,237
I. Long-term receivables
5050505050
1. Long-term customer's receivables
 50   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
50 505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,35450,04646,73543,84641,274
1. Tangible fixed assets
53,35450,04646,73543,84641,274
- Cost
268,177268,302268,366268,852269,222
- Accumulated depreciation
-214,823-218,256-221,631-225,007-227,949
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
130190190130212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
130190190130212
IV. Long-term financial investments
 273   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,0006,00060,0006,000
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-6,000-60,000-6,000
5. Investments holding until maturity
 273   
V. Total other long-term assets
27,57727,25126,17925,39425,700
1. Long-term prepaid expenses
27,57727,25126,17925,394 
2. Deferred income tax assets
        
3. Other long-term assets
    25,700
VI. Goodwills
        
TOTAL ASSETS
295,245300,907303,170287,519283,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,46384,66296,28275,90567,473
I. Current liabilities
78,46384,66296,28275,90567,473
1. Borrowings and short-term financial leased liabilities
36,64926,47231,38024,14225,832
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,94535,12838,97229,24827,785
4. Advances from customers
1,5033,1756,1045,5372,608
5. Taxes and other payables to the State Budget
1,1842,9042,9251,347934
6. Payables to employees
5,6548,4039,88711,8391,422
7. Short-term accrued expenses
248339 765,726
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9141,9482,0631,2371,410
12. Provision for short term payables
        
13. Bonus and welfare fund
3666,2934,9502,4801,754
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
216,782216,245206,888211,614216,237
I. ShareHolder's equity
216,782216,245206,888211,614216,237
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
40,27640,27640,27640,27640,276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,41625,87916,52221,24825,871
- After tax undistributed profit accumulated to the end of prior period
22,21115,28143043021,225
- Profit after tax undistributed this period
4,20410,59816,09220,8174,647
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
295,245300,907303,170287,519283,710
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