Monday, December 23, 2024 11:02:28 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
15.70 +1.00/+6.80%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,805,8152,856,2332,764,9612,914,2883,067,816
I. Cash and cash equivalents
125,646289,675145,051341,011356,677
1. Cash
125,646289,675145,051341,011356,677
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
997,771887,2711,043,2201,142,222943,481
1. Short-term receivables of customers
949,476840,291920,0271,034,351840,093
2. Prepayments to suppliers
40,76839,764111,453101,673115,593
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
35,19733,75838,28146,00627,424
7. Provision for doubtful short-term receivables
-27,670-26,541-26,541-39,808-39,629
IV. Inventories
1,328,8921,313,3271,200,7431,048,0131,343,549
1. Inventories
1,328,8921,313,3271,200,7431,048,0131,343,549
2. Provision for decline in value of inventories
        
V. Other current assets
353,506365,961375,947383,043424,107
1. Short-term prepaid expenses
4,3422,3213,1263,0724,201
2. Deductible VAT
338,033355,344362,131365,753406,331
3. Taxes and the State Receivables
11,1318,29510,69114,21713,575
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,052,0891,021,7471,005,052976,279928,118
I. Long-term receivables
988988988988988
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
988988988988988
6. Provision for doubtful long-term receivables
        
II. Fixed assets
969,855946,697921,963878,714836,889
1. Tangible fixed assets
854,968833,265807,765767,589727,420
- Cost
3,185,9903,213,7513,233,5703,241,8563,246,640
- Accumulated depreciation
-2,331,021-2,380,486-2,425,805-2,474,267-2,519,220
2. Fixed assets of financial leasing
30,52229,66528,80927,95227,095
- Cost
41,12741,12741,12741,12741,127
- Accumulated depreciation
-10,605-11,462-12,319-13,175-14,032
3. Intangible fixed assets
84,36583,76685,39083,17382,374
- Cost
114,901114,901117,663117,663117,663
- Accumulated depreciation
-30,536-31,135-32,273-34,490-35,289
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,84816,95627,50147,27346,719
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,84816,95627,50147,27346,719
IV. Long-term financial investments
6,2506,2506,9906,9906,990
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6509,6509,6509,6509,650
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,400-3,400-2,660-2,660-2,660
5. Investments holding until maturity
        
V. Total other long-term assets
56,14650,85447,60942,31336,532
1. Long-term prepaid expenses
56,14650,85447,60942,31336,532
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,857,9043,877,9803,770,0133,890,5673,995,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,555,6332,552,1792,426,1392,561,6552,644,311
I. Current liabilities
2,447,4782,450,4312,333,8532,468,9802,570,928
1. Borrowings and short-term financial leased liabilities
1,907,6211,900,0331,847,5101,587,2211,901,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,406340,690270,355512,090336,817
4. Advances from customers
21,30518,60725,99131,30324,955
5. Taxes and other payables to the State Budget
6,0391942,6127,7887,009
6. Payables to employees
55,21381,52765,653100,292117,480
7. Short-term accrued expenses
77,85283,46099,207178,595148,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,58317,01814,64439,13123,726
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4588,9037,88112,56010,972
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,155101,74892,28792,67573,383
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
13,20914,20915,20916,20916,209
6. Borrowings and long-term financial leased liabilities
92,71986,74977,07870,98556,474
7. Convertible bonds
        
8. Deferred income tax payables
2,227790 5,481699
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
1,302,2711,325,8001,343,8731,328,9131,351,623
I. ShareHolder's equity
1,302,2711,325,8001,343,8731,328,9131,351,623
1. Owner's investment capital
1,036,2651,036,2651,036,2651,036,2651,036,265
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-12-12-12-12-12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
193,862193,862193,862211,974211,974
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,15795,686113,75980,686103,397
- After tax undistributed profit accumulated to the end of prior period
33,71233,71294,08639,89039,890
- Profit after tax undistributed this period
38,44561,97519,67340,79663,507
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
3,857,9043,877,9803,770,0133,890,5673,995,934
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