Sunday, July 27, 2025 5:47:35 PM - Markets open
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Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
27.00 0.00/0.00%
2:46:56 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
493,316526,885520,634569,841632,023
I. Cash and cash equivalents
28,49725,62029,71221,45021,929
1. Cash
18,49715,62014,71216,45012,929
2. Cash equivalents
10,00010,00015,0005,0009,000
II. Short-term financial investments
5,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000    
III. Short-term receivables
258,113262,663236,045257,541316,824
1. Short-term receivables of customers
264,256262,572238,217258,291319,189
2. Prepayments to suppliers
6531,1357201,410945
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,500   
6. Other short-term receivables
5,3135,5665,9097,4655,135
7. Provision for doubtful short-term receivables
-12,109-12,109-8,802-9,624-8,446
IV. Inventories
199,252234,302250,315257,030261,846
1. Inventories
201,651235,386251,292258,163262,722
2. Provision for decline in value of inventories
-2,399-1,083-976-1,133-877
V. Other current assets
2,4544,3004,56233,82031,425
1. Short-term prepaid expenses
2,2371,5229491,3571,147
2. Deductible VAT
2132,7781,953204 
3. Taxes and the State Receivables
4 1,66032,25930,278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
664,018664,314661,937656,997565,595
I. Long-term receivables
98,43398,43397,82397,823242
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
98,43398,43397,82397,823242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,39150,52148,29545,72343,573
1. Tangible fixed assets
33,72533,66931,79229,97428,578
- Cost
680,986682,879682,879682,879683,178
- Accumulated depreciation
-647,261-649,210-651,087-652,905-654,600
2. Fixed assets of financial leasing
11,26313,45113,10512,35411,602
- Cost
16,85019,73420,12520,12520,125
- Accumulated depreciation
-5,588-6,283-7,020-7,771-8,522
3. Intangible fixed assets
3,4043,4013,3983,3953,392
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-212-215-218-221-224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2172,2592,0662,0669,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2172,2592,0662,0669,079
IV. Long-term financial investments
510,629510,629510,629508,505509,648
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
505,000505,000505,000505,000505,000
3. Other investments in equity instruments
8,4448,4448,4448,4448,444
4. Provision for diminution in value of financial long-term investments
-2,815-2,815-2,815-4,939-3,796
5. Investments holding until maturity
        
V. Total other long-term assets
2,3472,4703,1232,8803,053
1. Long-term prepaid expenses
2,3472,4703,1232,8803,053
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,157,3341,191,1991,182,5711,226,8391,197,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
616,677644,854634,056649,094644,103
I. Current liabilities
464,312492,752482,205497,590492,730
1. Borrowings and short-term financial leased liabilities
164,610248,228255,680354,902348,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
190,579159,721148,25380,80791,915
4. Advances from customers
48,67244,73142,54532,9269,028
5. Taxes and other payables to the State Budget
6,1274,0673174,6007,563
6. Payables to employees
21,12621,64622,00410,8459,990
7. Short-term accrued expenses
4,8754,1533,9305,4114,344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1221 2146
11. Other short-term payables
22,6236,4925,7265,6386,212
12. Provision for short term payables
767546659507529
13. Bonus and welfare fund
4,9203,1493,0911,93314,918
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,366152,102151,850151,504151,373
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
143,500143,500143,500143,500143,500
6. Borrowings and long-term financial leased liabilities
2,6312,3672,1161,7691,639
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6,2346,2346,2346,2346,234
B. OWNER'S EQUITY
540,657546,345548,515577,745553,514
I. ShareHolder's equity
540,657546,345548,515577,745553,514
1. Owner's investment capital
280,658280,658280,658280,658280,658
2. Share capital surplus
     
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-24-24-24-24-24
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
116,835116,835116,835116,835162,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
143,188148,876151,047180,276110,554
- After tax undistributed profit accumulated to the end of prior period
25,94625,94625,946177,58699,791
- Profit after tax undistributed this period
117,242122,930125,1012,69010,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,157,3341,191,1991,182,5711,226,8391,197,618
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