Sunday, January 25, 2026 4:04:06 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
The Southern Rubber Industry Joint Stock Company (CSM : HOSE)
Consumer Goods : Tires
13.15 0.00/0.00%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,910,2422,433,2892,543,3773,038,9073,031,493
I. Cash and cash equivalents
473,343139,763331,197563,668496,713
1. Cash
473,343139,763331,197563,668496,713
2. Cash equivalents
        
II. Short-term financial investments
    298,174
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    298,174
III. Short-term receivables
775,211757,422797,475847,084688,610
1. Short-term receivables of customers
758,234734,893742,086748,067468,263
2. Prepayments to suppliers
76,77882,03396,989140,638232,815
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
27,95928,06428,51329,32816,443
7. Provision for doubtful short-term receivables
-87,760-87,567-70,113-70,949-28,911
IV. Inventories
1,220,5001,092,490959,6641,135,1911,366,382
1. Inventories
1,220,5001,092,490959,6641,135,1911,366,382
2. Provision for decline in value of inventories
        
V. Other current assets
441,188443,614455,041492,964181,614
1. Short-term prepaid expenses
2,1691,2783,4466,2997,754
2. Deductible VAT
421,977428,139444,398478,874158,102
3. Taxes and the State Receivables
17,04214,1967,1977,79115,758
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
907,410864,283825,412811,549792,796
I. Long-term receivables
9889889883636
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
9889889883636
6. Provision for doubtful long-term receivables
        
II. Fixed assets
823,790786,374755,964725,638742,583
1. Tangible fixed assets
715,978680,367651,434646,063663,607
- Cost
3,281,1473,282,8133,291,4243,339,4933,371,770
- Accumulated depreciation
-2,565,170-2,602,446-2,639,990-2,693,429-2,708,163
2. Fixed assets of financial leasing
26,23825,38124,524  
- Cost
41,12741,12741,127  
- Accumulated depreciation
-14,889-15,746-16,603  
3. Intangible fixed assets
81,57580,62680,00679,57578,976
- Cost
117,663117,663117,663117,663117,663
- Accumulated depreciation
-36,089-37,037-37,658-38,088-38,687
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,31641,43742,05858,96826,088
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,31641,43742,05858,96826,088
IV. Long-term financial investments
6,9908,1448,6918,6918,691
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
-2,660-1,506-960-960-960
5. Investments holding until maturity
        
V. Total other long-term assets
33,32627,34017,71018,21515,397
1. Long-term prepaid expenses
33,32627,34017,71018,21515,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,817,6523,297,5723,368,7893,850,4553,824,289
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,453,2231,917,9522,012,2242,467,2882,454,292
I. Current liabilities
2,382,8521,855,5811,963,7602,417,5322,388,378
1. Borrowings and short-term financial leased liabilities
1,868,0291,162,8561,306,9771,789,0861,796,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,632451,979342,580277,392263,485
4. Advances from customers
14,84320,99622,20731,11536,318
5. Taxes and other payables to the State Budget
8845,2526,8929,937 
6. Payables to employees
95,39176,70191,653112,712129,283
7. Short-term accrued expenses
120,574124,962173,987176,208141,290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9028,3067,9529,92110,737
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5974,53011,51211,16111,030
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,37162,37148,46449,75665,913
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
16,20916,20915,14811,92211,922
6. Borrowings and long-term financial leased liabilities
48,71244,64630,74237,83453,991
7. Convertible bonds
        
8. Deferred income tax payables
5,4501,5162,574  
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
1,364,4301,379,6191,356,5651,383,1671,369,998
I. ShareHolder's equity
1,364,4301,379,6191,356,5651,383,1671,369,998
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
211,974211,974233,595233,595233,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,203131,39386,717113,319100,150
- After tax undistributed profit accumulated to the end of prior period
39,890111,96251,76651,76651,766
- Profit after tax undistributed this period
76,31319,43134,95161,55348,384
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
3,817,6523,297,5723,368,7893,850,4553,824,289
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