Tuesday, October 28, 2025 7:44:21 AM - Markets open
VN-INDEX 1,652.54 -30.64/-1.82%
HNX-INDEX 265.36 -1.92/-0.72%
UPCOM-INDEX 111.24 +0.37/+0.33%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
12.95 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,517224,521214,133223,097230,016
I. Cash and cash equivalents
17,16629,52912,34216,36633,403
1. Cash
16,71419,52912,34216,36628,403
2. Cash equivalents
45210,000  5,000
II. Short-term financial investments
28132832855 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28132832855 
III. Short-term receivables
120,088101,30196,912106,566100,292
1. Short-term receivables of customers
119,107102,84092,044105,37597,130
2. Prepayments to suppliers
5,8253,7939,3114,2245,542
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
8054351,276296318
7. Provision for doubtful short-term receivables
-5,649-5,768-5,719-3,330-2,698
IV. Inventories
96,92389,75698,72394,20990,493
1. Inventories
96,92389,75698,72394,20990,493
2. Provision for decline in value of inventories
        
V. Other current assets
3,0593,6085,8295,9015,829
1. Short-term prepaid expenses
216226427480253
2. Deductible VAT
2,8433,3825,4025,4215,576
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
86,89284,35681,11177,81073,154
I. Long-term receivables
 50505050
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 50
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,33556,08353,35450,04646,735
1. Tangible fixed assets
59,33556,08353,35450,04646,735
- Cost
267,223267,447268,177268,302268,366
- Accumulated depreciation
-207,888-211,365-214,823-218,256-221,631
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
  130190190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  130190190
IV. Long-term financial investments
55  273 
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
55  273 
V. Total other long-term assets
27,50128,22427,57727,25126,179
1. Long-term prepaid expenses
27,50128,22427,57727,25126,179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
324,409308,878295,245300,907303,170
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,89796,34978,46384,66296,282
I. Current liabilities
115,89796,34978,46384,66296,282
1. Borrowings and short-term financial leased liabilities
43,80940,49936,64926,47231,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,93736,35130,94535,12838,972
4. Advances from customers
7,5054,5781,5033,1756,104
5. Taxes and other payables to the State Budget
3,6598521,1842,9042,925
6. Payables to employees
6,70810,5745,6548,4039,887
7. Short-term accrued expenses
355381248339 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9511,3811,9141,9482,063
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9721,7323666,2934,950
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
208,512212,529216,782216,245206,888
I. ShareHolder's equity
208,512212,529216,782216,245206,888
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
40,276 40,27640,27640,276
9. Financial reserve funds
 40,276   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,14622,16326,41625,87916,522
- After tax undistributed profit accumulated to the end of prior period
46046022,21115,281430
- Profit after tax undistributed this period
17,68621,7024,20410,59816,092
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
324,409308,878295,245300,907303,170
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