Friday, February 6, 2026 11:00:17 AM - Markets open
VN-INDEX 1,766.32 -16.24/-0.91%
HNX-INDEX 257.79 -5.25/-2.00%
UPCOM-INDEX 125.75 -2.84/-2.21%
Viet Nam Rubber Group (GVR : HOSE)
Basic Materials : Commodity Chemicals
39.95 -0.05/-0.13%
11:00:02 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,738,54028,554,10329,210,72030,912,27332,960,823
I. Cash and cash equivalents
6,187,0325,298,9745,546,1847,488,4627,886,876
1. Cash
3,032,6252,345,1922,238,3412,890,4923,507,088
2. Cash equivalents
3,154,4062,953,7813,307,8444,597,9704,379,788
II. Short-term financial investments
13,561,27114,273,20313,804,46713,964,78614,563,066
1. Trading securities
1,1641,1641,1641,1641,164
2. Provision for diminution in value of trading securities
-68-68-68-68-68
3. Investments holding until maturity
13,560,17614,272,10813,803,37113,963,69114,561,971
III. Short-term receivables
2,522,8113,164,0763,213,1283,129,2222,587,879
1. Short-term receivables of customers
1,586,6651,309,5331,331,8581,355,4611,544,420
2. Prepayments to suppliers
375,117676,827725,496677,422293,586
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0488,0487,7487,7487,748
6. Other short-term receivables
1,013,6231,490,2301,465,4431,408,5671,128,133
7. Provision for doubtful short-term receivables
-460,642-320,562-317,417-319,976-386,008
IV. Inventories
4,364,5984,701,3325,297,5045,148,7116,671,525
1. Inventories
4,390,8944,721,9335,321,2405,170,8936,703,095
2. Provision for decline in value of inventories
-26,296-20,601-23,736-22,182-31,570
V. Other current assets
1,102,8281,116,5181,349,4371,181,0921,251,477
1. Short-term prepaid expenses
128,189168,523384,044245,74368,407
2. Deductible VAT
578,854570,204578,483587,933588,977
3. Taxes and the State Receivables
395,785377,791386,911347,416594,093
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,806,19154,685,70054,399,14853,927,13353,553,223
I. Long-term receivables
690,141601,251511,220509,861498,120
1. Long-term customer's receivables
  3,439  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
787,511784,976770,222768,334764,009
5. Other long-term receivables
225,833219,833135,672134,758130,206
6. Provision for doubtful long-term receivables
-323,203-403,557-398,113-393,231-396,095
II. Fixed assets
35,354,72635,476,36035,762,44335,126,99635,439,750
1. Tangible fixed assets
35,234,70735,357,49235,644,12835,009,59435,318,805
- Cost
58,331,22459,083,18860,041,03859,978,51961,020,722
- Accumulated depreciation
-23,096,516-23,725,697-24,396,910-24,968,924-25,701,917
2. Fixed assets of financial leasing
9757531,058942826
- Cost
3,1013,1013,1013,1013,101
- Accumulated depreciation
-2,126-2,348-2,044-2,159-2,275
3. Intangible fixed assets
119,044118,115117,257116,459120,118
- Cost
216,909217,318217,741218,321223,196
- Accumulated depreciation
-97,865-99,203-100,484-101,862-103,077
III. Real Estate Investments
1,282,7921,251,2661,223,2111,197,4121,246,049
- Cost
2,332,7352,340,2862,340,2352,368,1152,448,474
- Accumulated depreciation
-1,049,943-1,089,020-1,117,024-1,170,702-1,202,425
IV. Long-term assets in progress
9,109,9178,243,2938,047,9088,201,3577,588,960
1. Costs of long-term production, business in progress
197,455196,715212,748214,561220,216
2. Costs of construction in progress
8,912,4638,046,5787,835,1607,986,7957,368,744
IV. Long-term financial investments
2,641,2552,427,4672,124,0812,475,7612,529,935
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,211,5352,052,5601,798,3291,818,6281,844,848
3. Other investments in equity instruments
358,703354,526329,068329,068329,068
4. Provision for diminution in value of financial long-term investments
-48,481-45,948-39,027-39,027-36,856
5. Investments holding until maturity
119,49766,33035,710367,092392,875
V. Total other long-term assets
6,559,0946,524,3326,575,2176,415,7466,250,408
1. Long-term prepaid expenses
6,213,3316,032,4556,158,6936,031,6395,850,140
2. Deferred income tax assets
240,358386,249314,819283,898301,883
3. Other long-term assets
105,405105,628101,705100,20998,385
VI. Goodwills
168,265161,731155,069  
TOTAL ASSETS
83,544,73183,239,80483,609,86984,839,40686,514,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,938,43523,156,60221,425,06320,906,42623,912,619
I. Current liabilities
11,925,52910,057,6989,054,7528,231,09511,352,714
1. Borrowings and short-term financial leased liabilities
4,132,9364,227,9262,718,0641,421,5751,390,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
984,945677,221941,795766,654973,732
4. Advances from customers
623,788882,579579,342649,6611,207,389
5. Taxes and other payables to the State Budget
774,085439,589823,1121,146,245798,063
6. Payables to employees
2,064,836846,135940,0611,318,6802,581,625
7. Short-term accrued expenses
526,370469,342684,886462,744474,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
359,719604,432615,527616,351831,021
11. Other short-term payables
1,171,0281,156,0481,057,5231,118,4691,782,760
12. Provision for short term payables
1,0409,264232320,038
13. Bonus and welfare fund
1,286,780745,163694,418730,6911,292,745
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,012,90613,098,90412,370,31112,675,33112,559,906
1. Long-term payables to sellers
        
2. Long-term accrued expenses
348,407221,479226,677241,939173,396
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
262,571563,302254,628243,633251,411
6. Borrowings and long-term financial leased liabilities
2,910,8872,605,0992,010,1681,820,4681,586,424
7. Convertible bonds
        
8. Deferred income tax payables
4,2914,2916,2186,2866,470
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,121,8389,065,7579,244,5299,689,3899,547,324
12. Development fund of science and technology
364,911638,974628,090673,615994,880
B. OWNER'S EQUITY
58,606,29660,083,20262,184,80663,932,98162,601,426
I. ShareHolder's equity
58,557,31060,015,27262,106,14363,862,51762,552,940
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
325,833371,012371,01213,70613,706
3. Bond conversion option
        
4. Other owner's capital
10,591305,236304,346401,346401,346
5. Treasury shares
-960-35,894-35,894  
6. Differences upon asset revaluation
-1,574,186-1,574,186-1,576,215-1,576,215-1,576,215
7. Differences upon foreign exchange rate
1,345,4261,345,1721,813,4121,806,5711,791,118
8. Investment and development funds
6,622,2906,476,2636,864,7266,685,9588,695,506
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253    
11. After tax undistributed profit
6,385,2387,420,3308,625,38710,700,5827,334,415
- After tax undistributed profit accumulated to the end of prior period
4,412,1436,252,9765,993,9276,160,1103,398,347
- Profit after tax undistributed this period
1,973,0941,167,3542,631,4594,540,4723,936,068
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,442,8265,707,3395,739,3695,830,5685,893,063
II. Funding resources and other funds
48,98667,93078,66370,46448,486
1. Funding resources
-34,794-16,926-4,079-9,967-29,648
2. Funding resources that form fixed assets
83,78084,85682,74280,43178,135
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
83,544,73183,239,80483,609,86984,839,40686,514,046
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