Monday, March 10, 2025 11:07:29 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)
Basic Materials : Commodity Chemicals
33.30 -0.20/-0.60%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,185,72622,975,13023,473,48825,448,90527,738,540
I. Cash and cash equivalents
5,677,9074,611,5694,203,6725,861,4566,187,032
1. Cash
2,276,9541,871,3691,891,8712,678,9103,032,625
2. Cash equivalents
3,400,9532,740,2002,311,8013,182,5453,154,406
II. Short-term financial investments
11,227,06011,744,35112,675,29213,025,35013,561,271
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
11,225,96511,743,25512,674,19613,024,25513,560,176
III. Short-term receivables
2,866,8452,454,7462,013,8762,401,3422,522,811
1. Short-term receivables of customers
1,338,9111,110,4531,076,8701,154,2281,586,665
2. Prepayments to suppliers
467,989575,808344,387480,584375,117
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0488,0488,0488,0488,048
6. Other short-term receivables
1,366,3551,063,791900,0791,072,3851,013,623
7. Provision for doubtful short-term receivables
-314,458-303,355-315,509-313,903-460,642
IV. Inventories
3,377,4563,084,5563,330,5203,116,1814,364,598
1. Inventories
3,404,9473,109,8583,356,4093,143,4204,390,894
2. Provision for decline in value of inventories
-27,491-25,302-25,890-27,239-26,296
V. Other current assets
1,036,4571,079,9081,250,1291,044,5761,102,828
1. Short-term prepaid expenses
89,861140,580229,057116,580128,189
2. Deductible VAT
528,936541,442556,356545,735578,854
3. Taxes and the State Receivables
417,660397,886464,716382,057395,785
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   204 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,199,54853,938,01153,576,92452,731,80055,806,191
I. Long-term receivables
653,269671,449606,074645,584690,141
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
797,194798,112790,462788,468787,511
5. Other long-term receivables
222,031239,300174,858215,342225,833
6. Provision for doubtful long-term receivables
-365,957-365,963-359,246-358,227-323,203
II. Fixed assets
34,459,02434,903,33835,232,55334,413,27835,354,726
1. Tangible fixed assets
34,346,56834,792,64435,121,99634,302,25235,234,707
- Cost
54,921,68455,962,42756,779,29056,560,09258,331,224
- Accumulated depreciation
-20,575,116-21,169,783-21,657,293-22,257,840-23,096,516
2. Fixed assets of financial leasing
6975801,6501,306975
- Cost
1,8671,8673,1013,1013,101
- Accumulated depreciation
-1,170-1,287-1,451-1,795-2,126
3. Intangible fixed assets
111,758110,114108,906109,720119,044
- Cost
203,358203,648203,596206,139216,909
- Accumulated depreciation
-91,600-93,535-94,690-96,419-97,865
III. Real Estate Investments
1,341,0081,309,1741,288,7601,261,9351,282,792
- Cost
2,273,6712,271,3372,278,8922,273,1332,332,735
- Accumulated depreciation
-932,663-962,163-990,132-1,011,198-1,049,943
IV. Long-term assets in progress
10,783,01710,101,8269,499,2619,706,8799,109,917
1. Costs of long-term production, business in progress
195,834196,221199,055198,469197,455
2. Costs of construction in progress
10,587,1839,905,6059,300,2069,508,4108,912,463
IV. Long-term financial investments
2,987,6982,957,3402,862,2912,664,1272,641,255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,198,2712,147,1282,182,4972,152,9602,211,535
3. Other investments in equity instruments
360,703360,703360,703563,175358,703
4. Provision for diminution in value of financial long-term investments
-46,077-47,108-51,232-52,008-48,481
5. Investments holding until maturity
474,800496,617370,322 119,497
V. Total other long-term assets
3,774,9393,809,8413,908,5363,866,1406,559,094
1. Long-term prepaid expenses
3,549,2893,607,8063,717,6123,625,3886,213,331
2. Deferred income tax assets
114,00693,97779,150134,202240,358
3. Other long-term assets
111,644108,057111,773106,550105,405
VI. Goodwills
200,594185,042179,450173,857168,265
TOTAL ASSETS
78,385,27476,913,14177,050,41278,180,70683,544,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,531,69720,894,96420,328,64620,767,83524,938,435
I. Current liabilities
10,016,5767,722,6177,484,4087,954,37011,925,529
1. Borrowings and short-term financial leased liabilities
2,844,1862,445,3472,018,9691,758,9734,132,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
927,415822,085947,738959,295984,945
4. Advances from customers
690,443782,401591,205583,950623,788
5. Taxes and other payables to the State Budget
543,455356,442437,940777,126774,085
6. Payables to employees
1,581,046674,663867,9401,037,8822,064,836
7. Short-term accrued expenses
484,222512,435617,003474,742526,370
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
344,914318,845299,439287,736359,719
11. Other short-term payables
1,127,718989,843920,6401,251,5541,171,028
12. Provision for short term payables
4565,6954531,0401,040
13. Bonus and welfare fund
1,472,721814,862783,081822,0721,286,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,515,12113,172,34712,844,23812,813,46513,012,906
1. Long-term payables to sellers
        
2. Long-term accrued expenses
252,171105,150127,268334,302348,407
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
263,745263,713212,678289,987262,571
6. Borrowings and long-term financial leased liabilities
3,734,9593,482,0953,244,3482,973,7562,910,887
7. Convertible bonds
        
8. Deferred income tax payables
4,2914,2914,6184,2914,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,946,7028,963,5558,902,7578,859,5299,121,838
12. Development fund of science and technology
313,251353,543352,570351,600364,911
B. OWNER'S EQUITY
54,853,57756,018,17756,721,76657,412,87158,606,296
I. ShareHolder's equity
54,808,66455,977,98456,663,74557,356,02558,557,310
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
325,833325,833325,833325,833325,833
3. Bond conversion option
        
4. Other owner's capital
10,59110,59110,59110,59110,591
5. Treasury shares
-960-960-960-960-960
6. Differences upon asset revaluation
-1,574,186-1,574,186-1,574,186-1,574,186-1,574,186
7. Differences upon foreign exchange rate
463,725691,933839,392645,6511,345,426
8. Investment and development funds
5,404,9295,409,3495,643,7825,645,2776,622,290
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253253253253253
11. After tax undistributed profit
5,029,8965,896,8736,124,5766,975,9036,385,238
- After tax undistributed profit accumulated to the end of prior period
2,444,6665,421,3104,828,1736,032,1194,412,143
- Profit after tax undistributed this period
2,585,229475,5631,296,403943,7841,973,094
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,148,5845,218,2995,294,4635,327,6635,442,826
II. Funding resources and other funds
44,91240,19358,02156,84548,986
1. Funding resources
-53,601-23,011-30,826-29,791-34,794
2. Funding resources that form fixed assets
98,51363,20388,84786,63783,780
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,385,27476,913,14177,050,41278,180,70683,544,731
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