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Financial Info

Sunday, May 18, 2025 6:33:41 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Ben Thanh Rubber Joint Stock Company (BRC : HOSE)

Basic Materials : Commodity Chemicals

13.80 +0.10/+0.73%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

197,880

210,749

237,517

224,521

214,133

I. Cash and cash equivalents

15,040

11,767

17,166

29,529

12,342

1. Cash

14,589

11,315

16,714

19,529

12,342

2. Cash equivalents

452

10,000

II. Short-term financial investments

281

328

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

281

328

III. Short-term receivables

98,875

106,656

120,088

101,301

96,912

1. Short-term receivables of customers

91,823

106,140

119,107

102,840

92,044

2. Prepayments to suppliers

8,675

1,852

5,825

3,793

9,311

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

687

615

805

435

1,276

7. Provision for doubtful short-term receivables

-2,310

-1,951

-5,649

-5,768

-5,719

IV. Inventories

82,664

89,537

96,923

89,756

98,723

1. Inventories

82,664

89,537

96,923

89,756

98,723

2. Provision for decline in value of inventories

V. Other current assets

1,293

2,509

3,059

3,608

5,829

1. Short-term prepaid expenses

239

408

216

226

427

2. Deductible VAT

1,055

2,101

2,843

3,382

5,402

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

90,113

90,120

86,892

84,356

81,111

I. Long-term receivables

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. Provision for doubtful long-term receivables

II. Fixed assets

61,518

62,869

59,335

56,083

53,354

1. Tangible fixed assets

61,518

62,869

59,335

56,083

53,354

- Cost

262,324

267,223

267,447

268,177

- 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

328

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

6,000

4. Provision for diminution in value of financial long-term investments

-6,000

5. Investments holding until maturity

328

V. Total other long-term assets

27,267

27,196

27,501

28,224

27,577

1. Long-term prepaid expenses

27,267

27,196

27,501

28,224

27,577

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

287,994

300,869

324,409

308,878

295,245

CAPITAL RESOURCES

A. LIABILITIES

92,872

86,494

115,897

96,349

78,463

I. Current liabilities

92,872

86,494

115,897

96,349

78,463

1. Borrowings and short-term financial leased liabilities

40,294

35,138

43,809

40,499

36,649

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,564

34,193

40,937

36,351

30,945

4. Advances from customers

2,866

4,950

7,505

4,578

1,503

5. Taxes and other payables to the State Budget

1,079

1,718

3,659

852

1,184

6. Payables to employees

2,160

3,522

6,708

10,574

5,654

7. Short-term accrued expenses

248

355

381

248

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

15,061

1,697

8,951

1,381

1,914

12. Provision for short term payables

13. Bonus and welfare fund

5,601

4,919

3,972

1,732

366

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

195,121

214,376

208,512

212,529

216,782

I. ShareHolder's equity

195,121

214,376

208,512

212,529

216,782

1. Owner's investment capital

123,750

2. Share capital surplus

26,340

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

40,276

9. Financial reserve funds

40,276

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,755

24,010

18,146

22,163

26,416

- After tax undistributed profit accumulated to the end of prior period

390

14,073

460

22,211

- Profit after tax undistributed this period

4,365

9,937

17,686

21,702

4,204

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

287,994

300,869

324,409

308,878

295,245

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