Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 9:36:34 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)

Basic Materials : Commodity Chemicals

23.70 +0.20/+0.85%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

24,185,726

22,975,130

23,473,488

25,448,905

27,738,540

I. Cash and cash equivalents

5,677,907

4,611,569

4,203,672

5,861,456

6,187,032

1. Cash

2,276,954

1,871,369

1,891,871

2,678,910

3,032,625

2. Cash equivalents

3,400,953

2,740,200

2,311,801

3,182,545

3,154,406

II. Short-term financial investments

11,227,060

11,744,351

12,675,292

13,025,350

13,561,271

1. Trading securities

1,164

2. Provision for diminution in value of trading securities

-68

3. Investments holding until maturity

11,225,965

11,743,255

12,674,196

13,024,255

13,560,176

III. Short-term receivables

2,866,845

2,454,746

2,013,876

2,401,342

2,522,811

1. Short-term receivables of customers

1,338,911

1,110,453

1,076,870

1,154,228

1,586,665

2. Prepayments to suppliers

467,989

575,808

344,387

480,584

375,117

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,048

6. Other short-term receivables

1,366,355

1,063,791

900,079

1,072,385

1,013,623

7. Provision for doubtful short-term receivables

-314,458

-303,355

-315,509

-313,903

-460,642

IV. Inventories

3,377,456

3,084,556

3,330,520

3,116,181

4,364,598

1. Inventories

3,404,947

3,109,858

3,356,409

3,143,420

4,390,894

2. Provision for decline in value of inventories

-27,491

-25,302

-25,890

-27,239

-26,296

V. Other current assets

1,036,457

1,079,908

1,250,129

1,044,576

1,102,828

1. Short-term prepaid expenses

89,861

140,580

229,057

116,580

128,189

2. Deductible VAT

528,936

541,442

556,356

545,735

578,854

3. Taxes and the State Receivables

417,660

397,886

464,716

382,057

395,785

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

204

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

54,199,548

53,938,011

53,576,924

52,731,800

55,806,191

I. Long-term receivables

653,269

671,449

606,074

645,584

690,141

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

797,194

798,112

790,462

788,468

787,511

5. Other long-term receivables

222,031

239,300

174,858

215,342

225,833

6. Provision for doubtful long-term receivables

-365,957

-365,963

-359,246

-358,227

-323,203

II. Fixed assets

34,459,024

34,903,338

35,232,553

34,413,278

35,354,726

1. Tangible fixed assets

34,346,568

34,792,644

35,121,996

34,302,252

35,234,707

- Cost

54,921,684

55,962,427

56,779,290

56,560,092

58,331,224

- Accumulated depreciation

-20,575,116

-21,169,783

-21,657,293

-22,257,840

-23,096,516

2. Fixed assets of financial leasing

697

580

1,650

1,306

975

- Cost

1,867

3,101

- Accumulated depreciation

-1,170

-1,287

-1,451

-1,795

-2,126

3. Intangible fixed assets

111,758

110,114

108,906

109,720

119,044

- Cost

203,358

203,648

203,596

206,139

216,909

- Accumulated depreciation

-91,600

-93,535

-94,690

-96,419

-97,865

III. Real Estate Investments

1,341,008

1,309,174

1,288,760

1,261,935

1,282,792

- Cost

2,273,671

2,271,337

2,278,892

2,273,133

2,332,735

- Accumulated depreciation

-932,663

-962,163

-990,132

-1,011,198

-1,049,943

IV. Long-term assets in progress

10,783,017

10,101,826

9,499,261

9,706,879

9,109,917

1. Costs of long-term production, business in progress

195,834

196,221

199,055

198,469

197,455

2. Costs of construction in progress

10,587,183

9,905,605

9,300,206

9,508,410

8,912,463

IV. Long-term financial investments

2,987,698

2,957,340

2,862,291

2,664,127

2,641,255

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,198,271

2,147,128

2,182,497

2,152,960

2,211,535

3. Other investments in equity instruments

360,703

563,175

358,703

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

474,800

496,617

370,322

119,497

V. Total other long-term assets

3,774,939

3,809,841

3,908,536

3,866,140

6,559,094

1. Long-term prepaid expenses

3,549,289

3,607,806

3,717,612

3,625,388

6,213,331

2. Deferred income tax assets

114,006

93,977

79,150

134,202

240,358

3. Other long-term assets

111,644

108,057

111,773

106,550

105,405

VI. Goodwills

200,594

185,042

179,450

173,857

168,265

TOTAL ASSETS

78,385,274

76,913,141

77,050,412

78,180,706

83,544,731

CAPITAL RESOURCES

A. LIABILITIES

23,531,697

20,894,964

20,328,646

20,767,835

24,938,435

I. Current liabilities

10,016,576

7,722,617

7,484,408

7,954,370

11,925,529

1. Borrowings and short-term financial leased liabilities

2,844,186

2,445,347

2,018,969

1,758,973

4,132,936

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

927,415

822,085

947,738

959,295

984,945

4. Advances from customers

690,443

782,401

591,205

583,950

623,788

5. Taxes and other payables to the State Budget

543,455

356,442

437,940

777,126

774,085

6. Payables to employees

1,581,046

674,663

867,940

1,037,882

2,064,836

7. Short-term accrued expenses

484,222

512,435

617,003

474,742

526,370

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

344,914

318,845

299,439

287,736

359,719

11. Other short-term payables

1,127,718

989,843

920,640

1,251,554

1,171,028

12. Provision for short term payables

456

5,695

453

1,040

13. Bonus and welfare fund

1,472,721

814,862

783,081

822,072

1,286,780

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

13,515,121

13,172,347

12,844,238

12,813,465

13,012,906

1. Long-term payables to sellers

2. Long-term accrued expenses

252,171

105,150

127,268

334,302

348,407

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

263,745

263,713

212,678

289,987

262,571

6. Borrowings and long-term financial leased liabilities

3,734,959

3,482,095

3,244,348

2,973,756

2,910,887

7. Convertible bonds

8. Deferred income tax payables

4,291

4,618

4,291

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

8,946,702

8,963,555

8,902,757

8,859,529

9,121,838

12. Development fund of science and technology

313,251

353,543

352,570

351,600

364,911

B. OWNER'S EQUITY

54,853,577

56,018,177

56,721,766

57,412,871

58,606,296

I. ShareHolder's equity

54,808,664

55,977,984

56,663,745

57,356,025

58,557,310

1. Owner's investment capital

40,000,000

2. Share capital surplus

325,833

3. Bond conversion option

4. Other owner's capital

10,591

5. Treasury shares

-960

6. Differences upon asset revaluation

-1,574,186

7. Differences upon foreign exchange rate

463,725

691,933

839,392

645,651

1,345,426

8. Investment and development funds

5,404,929

5,409,349

5,643,782

5,645,277

6,622,290

9. Financial reserve funds

10. Other funds belonging to owner's equity

253

11. After tax undistributed profit

5,029,896

5,896,873

6,124,576

6,975,903

6,385,238

- After tax undistributed profit accumulated to the end of prior period

2,444,666

5,421,310

4,828,173

6,032,119

4,412,143

- Profit after tax undistributed this period

2,585,229

475,563

1,296,403

943,784

1,973,094

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

5,148,584

5,218,299

5,294,463

5,327,663

5,442,826

II. Funding resources and other funds

44,912

40,193

58,021

56,845

48,986

1. Funding resources

-53,601

-23,011

-30,826

-29,791

-34,794

2. Funding resources that form fixed assets

98,513

63,203

88,847

86,637

83,780

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

78,385,274

76,913,141

77,050,412

78,180,706

83,544,731

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.