Sunday, January 25, 2026 7:07:01 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
12.25 -0.10/-0.81%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,521214,133223,097230,016218,100
I. Cash and cash equivalents
29,52912,34216,36633,40337,591
1. Cash
19,52912,34216,36628,40332,520
2. Cash equivalents
10,000  5,0005,071
II. Short-term financial investments
32832855  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32832855  
III. Short-term receivables
101,30196,912106,566100,29290,931
1. Short-term receivables of customers
102,84092,044105,37597,13089,722
2. Prepayments to suppliers
3,7939,3114,2245,5423,596
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
4351,276296318199
7. Provision for doubtful short-term receivables
-5,768-5,719-3,330-2,698-2,585
IV. Inventories
89,75698,72394,20990,49384,652
1. Inventories
89,75698,72394,20990,49384,652
2. Provision for decline in value of inventories
        
V. Other current assets
3,6085,8295,9015,8294,926
1. Short-term prepaid expenses
22642748025378
2. Deductible VAT
3,3825,4025,4215,5764,736
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
84,35681,11177,81073,15469,419
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
5050 5050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,08353,35450,04646,73543,846
1. Tangible fixed assets
56,08353,35450,04646,73543,846
- Cost
267,447268,177268,302268,366268,852
- Accumulated depreciation
-211,365-214,823-218,256-221,631-225,007
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
 130190190130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 130190190130
IV. Long-term financial investments
  273  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,0006,0006,00060,000
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-6,000-6,000-60,000
5. Investments holding until maturity
  273  
V. Total other long-term assets
28,22427,57727,25126,17925,394
1. Long-term prepaid expenses
28,22427,57727,25126,17925,394
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,878295,245300,907303,170287,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,34978,46384,66296,28275,905
I. Current liabilities
96,34978,46384,66296,28275,905
1. Borrowings and short-term financial leased liabilities
40,49936,64926,47231,38024,142
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,35130,94535,12838,97229,248
4. Advances from customers
4,5781,5033,1756,1045,537
5. Taxes and other payables to the State Budget
8521,1842,9042,9251,347
6. Payables to employees
10,5745,6548,4039,88711,839
7. Short-term accrued expenses
381248339 76
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3811,9141,9482,0631,237
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7323666,2934,9502,480
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
212,529216,782216,245206,888211,614
I. ShareHolder's equity
212,529216,782216,245206,888211,614
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
 40,27640,27640,27640,276
9. Financial reserve funds
40,276    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,16326,41625,87916,52221,248
- After tax undistributed profit accumulated to the end of prior period
46022,21115,281430430
- Profit after tax undistributed this period
21,7024,20410,59816,09220,817
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
308,878295,245300,907303,170287,519
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