Saturday, November 1, 2025 6:42:24 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)
Basic Materials : Commodity Chemicals
29.05 +0.70/+2.47%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,448,90527,738,54028,554,10329,210,72030,912,273
I. Cash and cash equivalents
5,861,4566,187,0325,298,9745,546,1847,488,462
1. Cash
2,678,9103,032,6252,345,1922,238,3412,890,492
2. Cash equivalents
3,182,5453,154,4062,953,7813,307,8444,597,970
II. Short-term financial investments
13,025,35013,561,27114,273,20313,804,46713,964,786
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
13,024,25513,560,17614,272,10813,803,37113,963,691
III. Short-term receivables
2,401,3422,522,8113,164,0763,213,1283,129,222
1. Short-term receivables of customers
1,154,2281,586,6651,309,5331,331,8581,355,461
2. Prepayments to suppliers
480,584375,117676,827725,496677,422
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0488,0488,0487,7487,748
6. Other short-term receivables
1,072,3851,013,6231,490,2301,465,4431,408,567
7. Provision for doubtful short-term receivables
-313,903-460,642-320,562-317,417-319,976
IV. Inventories
3,116,1814,364,5984,701,3325,297,5045,148,711
1. Inventories
3,143,4204,390,8944,721,9335,321,2405,170,893
2. Provision for decline in value of inventories
-27,239-26,296-20,601-23,736-22,182
V. Other current assets
1,044,5761,102,8281,116,5181,349,4371,181,092
1. Short-term prepaid expenses
116,580128,189168,523384,044245,743
2. Deductible VAT
545,735578,854570,204578,483587,933
3. Taxes and the State Receivables
382,057395,785377,791386,911347,416
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,731,80055,806,19154,685,70054,399,14853,927,133
I. Long-term receivables
645,584690,141601,251511,220509,861
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
788,468787,511784,976770,222768,334
5. Other long-term receivables
215,342225,833219,833135,672134,758
6. Provision for doubtful long-term receivables
-358,227-323,203-403,557-398,113-393,231
II. Fixed assets
34,413,27835,354,72635,476,36035,762,44335,126,996
1. Tangible fixed assets
34,302,25235,234,70735,357,49235,644,12835,009,594
- Cost
56,560,09258,331,22459,083,18860,041,03859,978,519
- Accumulated depreciation
-22,257,840-23,096,516-23,725,697-24,396,910-24,968,924
2. Fixed assets of financial leasing
1,3069757531,058942
- Cost
3,1013,1013,1013,1013,101
- Accumulated depreciation
-1,795-2,126-2,348-2,044-2,159
3. Intangible fixed assets
109,720119,044118,115117,257116,459
- Cost
206,139216,909217,318217,741218,321
- Accumulated depreciation
-96,419-97,865-99,203-100,484-101,862
III. Real Estate Investments
1,261,9351,282,7921,251,2661,223,2111,197,412
- Cost
2,273,1332,332,7352,340,2862,340,2352,368,115
- Accumulated depreciation
-1,011,198-1,049,943-1,089,020-1,117,024-1,170,702
IV. Long-term assets in progress
9,706,8799,109,9178,243,2938,047,9088,201,357
1. Costs of long-term production, business in progress
198,469197,455196,715212,748214,561
2. Costs of construction in progress
9,508,4108,912,4638,046,5787,835,1607,986,795
IV. Long-term financial investments
2,664,1272,641,2552,427,4672,124,0812,475,761
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,152,9602,211,5352,052,5601,798,3291,818,628
3. Other investments in equity instruments
360,703358,703354,526329,068329,068
4. Provision for diminution in value of financial long-term investments
-52,008-48,481-45,948-39,027-39,027
5. Investments holding until maturity
202,472119,49766,33035,710367,092
V. Total other long-term assets
3,866,1406,559,0946,524,3326,575,2176,415,746
1. Long-term prepaid expenses
3,625,3886,213,3316,032,4556,158,6936,031,639
2. Deferred income tax assets
134,202240,358386,249314,819283,898
3. Other long-term assets
106,550105,405105,628101,705100,209
VI. Goodwills
173,857168,265161,731155,069 
TOTAL ASSETS
78,180,70683,544,73183,239,80483,609,86984,839,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,767,83524,938,43523,156,60221,425,06320,906,426
I. Current liabilities
7,954,37011,925,52910,057,6989,054,7528,231,095
1. Borrowings and short-term financial leased liabilities
1,758,9734,132,9364,227,9262,718,0641,421,575
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
959,295984,945677,221941,795766,654
4. Advances from customers
583,950623,788882,579579,342649,661
5. Taxes and other payables to the State Budget
777,126774,085439,589823,1121,146,245
6. Payables to employees
1,037,8822,064,836846,135940,0611,318,680
7. Short-term accrued expenses
474,742526,370469,342684,886462,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
287,736359,719604,432615,527616,351
11. Other short-term payables
1,251,5541,171,0281,156,0481,057,5231,118,469
12. Provision for short term payables
1,0401,0409,2642323
13. Bonus and welfare fund
822,0721,286,780745,163694,418730,691
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,813,46513,012,90613,098,90412,370,31112,675,331
1. Long-term payables to sellers
        
2. Long-term accrued expenses
334,302348,407221,479226,677241,939
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
289,987262,571563,302254,628243,633
6. Borrowings and long-term financial leased liabilities
2,973,7562,910,8872,605,0992,010,1681,820,468
7. Convertible bonds
        
8. Deferred income tax payables
4,2914,2914,2916,2186,286
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,859,5299,121,8389,065,7579,244,5299,689,389
12. Development fund of science and technology
351,600364,911638,974628,090673,615
B. OWNER'S EQUITY
57,412,87158,606,29660,083,20262,184,80663,932,981
I. ShareHolder's equity
57,356,02558,557,31060,015,27262,106,14363,862,517
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
325,833325,833371,012371,01213,706
3. Bond conversion option
        
4. Other owner's capital
10,59110,591305,236304,346401,346
5. Treasury shares
-960-960-35,894-35,894 
6. Differences upon asset revaluation
-1,574,186-1,574,186-1,574,186-1,576,215-1,576,215
7. Differences upon foreign exchange rate
645,6511,345,4261,345,1721,813,4121,806,571
8. Investment and development funds
5,645,2776,622,2906,476,2636,864,7266,685,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253253   
11. After tax undistributed profit
6,975,9036,385,2387,420,3308,625,38710,700,582
- After tax undistributed profit accumulated to the end of prior period
6,032,1194,412,1436,252,9765,993,9276,160,110
- Profit after tax undistributed this period
943,7841,973,0941,167,3542,631,4594,540,472
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,327,6635,442,8265,707,3395,739,3695,830,568
II. Funding resources and other funds
56,84548,98667,93078,66370,464
1. Funding resources
-29,791-34,794-16,926-4,079-9,967
2. Funding resources that form fixed assets
86,63783,78084,85682,74280,431
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,180,70683,544,73183,239,80483,609,86984,839,406
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