Thursday, January 23, 2025 7:02:24 AM - Markets closed
VN-INDEX 1,242.53 -3.56/-0.29%
HNX-INDEX 220.67 -1.01/-0.46%
UPCOM-INDEX 93.08 +0.24/+0.26%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
14.55 -0.40/-2.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,856,2332,764,9612,914,2883,067,8162,910,242
I. Cash and cash equivalents
289,675145,051341,011356,677473,343
1. Cash
289,675145,051341,011356,677473,343
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
887,2711,043,2201,142,222943,481775,211
1. Short-term receivables of customers
840,291920,0271,034,351840,093758,234
2. Prepayments to suppliers
39,764111,453101,673115,59376,778
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
33,75838,28146,00627,42427,959
7. Provision for doubtful short-term receivables
-26,541-26,541-39,808-39,629-87,760
IV. Inventories
1,313,3271,200,7431,048,0131,343,5491,220,500
1. Inventories
1,313,3271,200,7431,048,0131,343,5491,220,500
2. Provision for decline in value of inventories
        
V. Other current assets
365,961375,947383,043424,107441,188
1. Short-term prepaid expenses
2,3213,1263,0724,2012,169
2. Deductible VAT
355,344362,131365,753406,331421,977
3. Taxes and the State Receivables
8,29510,69114,21713,57517,042
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,021,7471,005,052976,279928,118907,410
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
946,697921,963878,714836,889823,790
1. Tangible fixed assets
833,265807,765767,589727,420715,978
- Cost
3,213,7513,233,5703,241,8563,246,6403,281,147
- Accumulated depreciation
-2,380,486-2,425,805-2,474,267-2,519,220-2,565,170
2. Fixed assets of financial leasing
29,66528,80927,95227,09526,238
- Cost
41,12741,12741,12741,12741,127
- Accumulated depreciation
-11,462-12,319-13,175-14,032-14,889
3. Intangible fixed assets
83,76685,39083,17382,37481,575
- Cost
114,901117,663117,663117,663117,663
- Accumulated depreciation
-31,135-32,273-34,490-35,289-36,089
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,95627,50147,27346,71942,316
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,95627,50147,27346,71942,316
IV. Long-term financial investments
6,2506,9906,9906,9906,990
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
-3,400-2,660-2,660-2,660-2,660
5. Investments holding until maturity
        
V. Total other long-term assets
50,85447,60942,31336,53233,326
1. Long-term prepaid expenses
50,85447,60942,31336,53233,326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,877,9803,770,0133,890,5673,995,9343,817,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,552,1792,426,1392,561,6552,644,3112,453,223
I. Current liabilities
2,450,4312,333,8532,468,9802,570,9282,382,852
1. Borrowings and short-term financial leased liabilities
1,900,0331,847,5101,587,2211,901,7181,868,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
340,690270,355512,090336,817264,632
4. Advances from customers
18,60725,99131,30324,95514,843
5. Taxes and other payables to the State Budget
1942,6127,7887,009884
6. Payables to employees
81,52765,653100,292117,48095,391
7. Short-term accrued expenses
83,46099,207178,595148,250120,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,01814,64439,13123,7268,902
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9037,88112,56010,9729,597
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,74892,28792,67573,38370,371
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
14,20915,20916,20916,20916,209
6. Borrowings and long-term financial leased liabilities
86,74977,07870,98556,47448,712
7. Convertible bonds
        
8. Deferred income tax payables
790 5,4816995,450
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
1,325,8001,343,8731,328,9131,351,6231,364,430
I. ShareHolder's equity
1,325,8001,343,8731,328,9131,351,6231,364,430
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
193,862193,862211,974211,974211,974
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,686113,75980,686103,397116,203
- After tax undistributed profit accumulated to the end of prior period
33,71294,08639,89039,89039,890
- Profit after tax undistributed this period
61,97519,67340,79663,50776,313
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
3,877,9803,770,0133,890,5673,995,9343,817,652
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.