Monday, June 2, 2025 4:10:25 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Viet Nam Rubber Group - Joint Stock Company (GVR : HOSE)
Basic Materials : Commodity Chemicals
29.30 +0.60/+2.09%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,975,13023,473,48825,448,90527,738,54028,554,103
I. Cash and cash equivalents
4,611,5694,203,6725,861,4566,187,0325,298,974
1. Cash
1,871,3691,891,8712,678,9103,032,6252,345,192
2. Cash equivalents
2,740,2002,311,8013,182,5453,154,4062,953,781
II. Short-term financial investments
11,744,35112,675,29213,025,35013,561,27114,273,203
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
11,743,25512,674,19613,024,25513,560,17614,272,108
III. Short-term receivables
2,454,7462,013,8762,401,3422,522,8113,164,076
1. Short-term receivables of customers
1,110,4531,076,8701,154,2281,586,6651,309,533
2. Prepayments to suppliers
575,808344,387480,584375,117676,827
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
1,063,791900,0791,072,3851,013,6231,490,230
7. Provision for doubtful short-term receivables
-303,355-315,509-313,903-460,642-320,562
IV. Inventories
3,084,5563,330,5203,116,1814,364,5984,701,332
1. Inventories
3,109,8583,356,4093,143,4204,390,8944,721,933
2. Provision for decline in value of inventories
-25,302-25,890-27,239-26,296-20,601
V. Other current assets
1,079,9081,250,1291,044,5761,102,8281,116,518
1. Short-term prepaid expenses
140,580229,057116,580128,189168,523
2. Deductible VAT
541,442556,356545,735578,854570,204
3. Taxes and the State Receivables
397,886464,716382,057395,785377,791
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  204  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,938,01153,576,92452,731,80055,806,19154,685,700
I. Long-term receivables
671,449606,074645,584690,141601,251
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
798,112790,462788,468787,511784,976
5. Other long-term receivables
239,300174,858215,342225,833219,833
6. Provision for doubtful long-term receivables
-365,963-359,246-358,227-323,203-403,557
II. Fixed assets
34,903,33835,232,55334,413,27835,354,72635,476,360
1. Tangible fixed assets
34,792,64435,121,99634,302,25235,234,70735,357,492
- Cost
55,962,42756,779,29056,560,09258,331,22459,083,188
- Accumulated depreciation
-21,169,783-21,657,293-22,257,840-23,096,516-23,725,697
2. Fixed assets of financial leasing
5801,6501,306975753
- Cost
1,8673,1013,1013,1013,101
- Accumulated depreciation
-1,287-1,451-1,795-2,126-2,348
3. Intangible fixed assets
110,114108,906109,720119,044118,115
- Cost
203,648203,596206,139216,909217,318
- Accumulated depreciation
-93,535-94,690-96,419-97,865-99,203
III. Real Estate Investments
1,309,1741,288,7601,261,9351,282,7921,251,266
- Cost
2,271,3372,278,8922,273,1332,332,7352,340,286
- Accumulated depreciation
-962,163-990,132-1,011,198-1,049,943-1,089,020
IV. Long-term assets in progress
10,101,8269,499,2619,706,8799,109,9178,243,293
1. Costs of long-term production, business in progress
196,221199,055198,469197,455196,715
2. Costs of construction in progress
9,905,6059,300,2069,508,4108,912,4638,046,578
IV. Long-term financial investments
2,957,3402,862,2912,664,1272,641,2552,427,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,147,1282,182,4972,152,9602,211,5352,052,560
3. Other investments in equity instruments
360,703360,703563,175358,703354,526
4. Provision for diminution in value of financial long-term investments
-47,108-51,232-52,008-48,481-45,948
5. Investments holding until maturity
496,617370,322 119,49766,330
V. Total other long-term assets
3,809,8413,908,5363,866,1406,559,0946,524,332
1. Long-term prepaid expenses
3,607,8063,717,6123,625,3886,213,3316,032,455
2. Deferred income tax assets
93,97779,150134,202240,358386,249
3. Other long-term assets
108,057111,773106,550105,405105,628
VI. Goodwills
185,042179,450173,857168,265161,731
TOTAL ASSETS
76,913,14177,050,41278,180,70683,544,73183,239,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,894,96420,328,64620,767,83524,938,43523,156,602
I. Current liabilities
7,722,6177,484,4087,954,37011,925,52910,057,698
1. Borrowings and short-term financial leased liabilities
2,445,3472,018,9691,758,9734,132,9364,227,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
822,085947,738959,295984,945677,221
4. Advances from customers
782,401591,205583,950623,788882,579
5. Taxes and other payables to the State Budget
356,442437,940777,126774,085439,589
6. Payables to employees
674,663867,9401,037,8822,064,836846,135
7. Short-term accrued expenses
512,435617,003474,742526,370469,342
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
318,845299,439287,736359,719604,432
11. Other short-term payables
989,843920,6401,251,5541,171,0281,156,048
12. Provision for short term payables
5,6954531,0401,0409,264
13. Bonus and welfare fund
814,862783,081822,0721,286,780745,163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,172,34712,844,23812,813,46513,012,90613,098,904
1. Long-term payables to sellers
        
2. Long-term accrued expenses
105,150127,268334,302348,407221,479
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
263,713212,678289,987262,571563,302
6. Borrowings and long-term financial leased liabilities
3,482,0953,244,3482,973,7562,910,8872,605,099
7. Convertible bonds
        
8. Deferred income tax payables
4,2914,6184,2914,2914,291
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,963,5558,902,7578,859,5299,121,8389,065,757
12. Development fund of science and technology
353,543352,570351,600364,911638,974
B. OWNER'S EQUITY
56,018,17756,721,76657,412,87158,606,29660,083,202
I. ShareHolder's equity
55,977,98456,663,74557,356,02558,557,31060,015,272
1. Owner's investment capital
40,000,00040,000,00040,000,00040,000,00040,000,000
2. Share capital surplus
325,833325,833325,833325,833371,012
3. Bond conversion option
        
4. Other owner's capital
10,59110,59110,59110,591305,236
5. Treasury shares
-960-960-960-960-35,894
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
691,933839,392645,6511,345,4261,345,172
8. Investment and development funds
5,409,3495,643,7825,645,2776,622,2906,476,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
253253253253 
11. After tax undistributed profit
5,896,8736,124,5766,975,9036,385,2387,420,330
- After tax undistributed profit accumulated to the end of prior period
5,421,3104,828,1736,032,1194,412,1436,252,976
- Profit after tax undistributed this period
475,5631,296,403943,7841,973,0941,167,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,218,2995,294,4635,327,6635,442,8265,707,339
II. Funding resources and other funds
40,19358,02156,84548,98667,930
1. Funding resources
-23,011-30,826-29,791-34,794-16,926
2. Funding resources that form fixed assets
63,20388,84786,63783,78084,856
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,913,14177,050,41278,180,70683,544,73183,239,804
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