Monday, July 28, 2025 3:21:33 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
14.40 -0.10/-0.69%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,749237,517224,521214,133222,857
I. Cash and cash equivalents
11,76717,16629,52912,34216,366
1. Cash
11,31516,71419,52912,34216,366
2. Cash equivalents
45245210,000  
II. Short-term financial investments
281281328328328
1. Trading securities
        
2. Provision for diminution in value of trading securities
    328
3. Investments holding until maturity
281281328328 
III. Short-term receivables
106,656120,088101,30196,912108,300
1. Short-term receivables of customers
106,140119,107102,84092,044106,638
2. Prepayments to suppliers
1,8525,8253,7939,3115,406
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
6158054351,276296
7. Provision for doubtful short-term receivables
-1,951-5,649-5,768-5,719-4,040
IV. Inventories
89,53796,92389,75698,72391,966
1. Inventories
89,53796,92389,75698,72391,966
2. Provision for decline in value of inventories
        
V. Other current assets
2,5093,0593,6085,8295,896
1. Short-term prepaid expenses
408216226427480
2. Deductible VAT
2,1012,8433,3825,4025,417
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
90,12086,89284,35681,11177,537
I. Long-term receivables
  505050
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 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,86959,33556,08353,35450,046
1. Tangible fixed assets
62,86959,33556,08353,35450,046
- Cost
267,223267,223267,447268,177268,302
- Accumulated depreciation
-204,354-207,888-211,365-214,823-218,256
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
   130190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   130190
IV. Long-term financial investments
5555   
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
5555   
V. Total other long-term assets
27,19627,50128,22427,57727,251
1. Long-term prepaid expenses
27,19627,50128,22427,57727,251
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
300,869324,409308,878295,245300,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,494115,89796,34978,46384,560
I. Current liabilities
86,494115,89796,34978,46384,560
1. Borrowings and short-term financial leased liabilities
35,13843,80940,49936,64926,472
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,19340,93736,35130,94535,065
4. Advances from customers
4,9507,5054,5781,5033,175
5. Taxes and other payables to the State Budget
1,7183,6598521,1842,855
6. Payables to employees
3,5226,70810,5745,6548,413
7. Short-term accrued expenses
355355381248339
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6978,9511,3811,9141,948
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9193,9721,7323666,293
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
214,376208,512212,529216,782215,833
I. ShareHolder's equity
214,376208,512212,529216,782215,833
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
40,27640,276 40,27640,276
9. Financial reserve funds
  40,276  
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,01018,14622,16326,41625,467
- After tax undistributed profit accumulated to the end of prior period
14,07346046022,21115,280
- Profit after tax undistributed this period
9,93717,68621,7024,20410,186
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
300,869324,409308,878295,245300,393
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