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Financial Info

Sunday, May 18, 2025 1:20:40 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%

The Southern Rubber Industry Joint Stock Company (CSM : HOSE)

Consumer Goods : Tires

12.90 -0.30/-2.27%

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

2,764,961

2,914,288

3,067,816

2,910,242

2,433,289

I. Cash and cash equivalents

145,051

341,011

356,677

473,343

139,763

1. Cash

145,051

341,011

356,677

473,343

139,763

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

1,043,220

1,142,222

943,481

775,211

757,422

1. Short-term receivables of customers

920,027

1,034,351

840,093

758,234

734,893

2. Prepayments to suppliers

111,453

101,673

115,593

76,778

82,033

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

38,281

46,006

27,424

27,959

28,064

7. Provision for doubtful short-term receivables

-26,541

-39,808

-39,629

-87,760

-87,567

IV. Inventories

1,200,743

1,048,013

1,343,549

1,220,500

1,092,490

1. Inventories

1,200,743

1,048,013

1,343,549

1,220,500

1,092,490

2. Provision for decline in value of inventories

V. Other current assets

375,947

383,043

424,107

441,188

443,614

1. Short-term prepaid expenses

3,126

3,072

4,201

2,169

1,278

2. Deductible VAT

362,131

365,753

406,331

421,977

428,139

3. Taxes and the State Receivables

10,691

14,217

13,575

17,042

14,196

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,005,052

976,279

928,118

907,410

864,283

I. Long-term receivables

988

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

988

6. Provision for doubtful long-term receivables

II. Fixed assets

921,963

878,714

836,889

823,790

786,374

1. Tangible fixed assets

807,765

767,589

727,420

715,978

680,367

- Cost

3,233,570

3,241,856

3,246,640

3,281,147

3,282,813

- Accumulated depreciation

-2,425,805

-2,474,267

-2,519,220

-2,565,170

-2,602,446

2. Fixed assets of financial leasing

28,809

27,952

27,095

26,238

25,381

- Cost

41,127

- Accumulated depreciation

-12,319

-13,175

-14,032

-14,889

-15,746

3. Intangible fixed assets

85,390

83,173

82,374

81,575

80,626

- Cost

117,663

- Accumulated depreciation

-32,273

-34,490

-35,289

-36,089

-37,037

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

27,501

47,273

46,719

42,316

41,437

1. Costs of long-term production, business in progress

2. Costs of construction in progress

27,501

47,273

46,719

42,316

41,437

IV. Long-term financial investments

6,990

8,144

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,650

3. Other investments in equity instruments

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

-2,660

-1,506

5. Investments holding until maturity

V. Total other long-term assets

47,609

42,313

36,532

33,326

27,340

1. Long-term prepaid expenses

47,609

42,313

36,532

33,326

27,340

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,770,013

3,890,567

3,995,934

3,817,652

3,297,572

CAPITAL RESOURCES

A. LIABILITIES

2,426,139

2,561,655

2,644,311

2,453,223

1,917,952

I. Current liabilities

2,333,853

2,468,980

2,570,928

2,382,852

1,855,581

1. Borrowings and short-term financial leased liabilities

1,847,510

1,587,221

1,901,718

1,868,029

1,162,856

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

270,355

512,090

336,817

264,632

451,979

4. Advances from customers

25,991

31,303

24,955

14,843

20,996

5. Taxes and other payables to the State Budget

2,612

7,788

7,009

884

5,252

6. Payables to employees

65,653

100,292

117,480

95,391

76,701

7. Short-term accrued expenses

99,207

178,595

148,250

120,574

124,962

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

14,644

39,131

23,726

8,902

8,306

12. Provision for short term payables

13. Bonus and welfare fund

7,881

12,560

10,972

9,597

4,530

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

92,287

92,675

73,383

70,371

62,371

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

15,209

16,209

6. Borrowings and long-term financial leased liabilities

77,078

70,985

56,474

48,712

44,646

7. Convertible bonds

8. Deferred income tax payables

5,481

699

5,450

1,516

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

1,343,873

1,328,913

1,351,623

1,364,430

1,379,619

I. ShareHolder's equity

1,343,873

1,328,913

1,351,623

1,364,430

1,379,619

1. Owner's investment capital

1,036,265

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-12

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

193,862

211,974

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

113,759

80,686

103,397

116,203

131,393

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

94,086

39,890

111,962

- Profit after tax undistributed this period

19,673

40,796

63,507

76,313

19,431

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

3,770,013

3,890,567

3,995,934

3,817,652

3,297,572

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