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Financial Info

Sunday, May 18, 2025 1:51:20 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Sao Vang Rubber Joint Stock Company (SRC : HOSE)

Consumer Goods : Tires

26.60 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

890,677

493,316

526,885

520,634

569,841

I. Cash and cash equivalents

99,571

28,497

25,620

29,712

21,450

1. Cash

25,571

18,497

15,620

14,712

16,450

2. Cash equivalents

74,000

10,000

15,000

5,000

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

493,379

258,113

262,663

236,045

257,541

1. Short-term receivables of customers

360,066

264,256

262,572

238,217

258,291

2. Prepayments to suppliers

2,763

653

1,135

720

1,410

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

137,000

5,500

6. Other short-term receivables

4,591

5,313

5,566

5,909

7,465

7. Provision for doubtful short-term receivables

-11,041

-12,109

-8,802

-9,624

IV. Inventories

296,537

199,252

234,302

250,315

257,030

1. Inventories

299,053

201,651

235,386

251,292

258,163

2. Provision for decline in value of inventories

-2,516

-2,399

-1,083

-976

-1,133

V. Other current assets

1,191

2,454

4,300

4,562

33,820

1. Short-term prepaid expenses

1,181

2,237

1,522

949

1,357

2. Deductible VAT

213

2,778

1,953

204

3. Taxes and the State Receivables

1,660

32,259

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

713,160

664,018

664,314

661,937

656,997

I. Long-term receivables

6,515

98,433

97,823

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

6,515

98,433

97,823

6. Provision for doubtful long-term receivables

II. Fixed assets

50,133

48,391

50,521

48,295

45,723

1. Tangible fixed assets

34,867

33,725

33,669

31,792

29,974

- Cost

680,193

680,986

682,879

- Accumulated depreciation

-645,325

-647,261

-649,210

-651,087

-652,905

2. Fixed assets of financial leasing

11,859

11,263

13,451

13,105

12,354

- Cost

16,850

19,734

20,125

- Accumulated depreciation

-4,992

-5,588

-6,283

-7,020

-7,771

3. Intangible fixed assets

3,406

3,404

3,401

3,398

3,395

- Cost

3,616

- Accumulated depreciation

-209

-212

-215

-218

-221

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,612

4,217

2,259

2,066

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

2. Costs of construction in progress

2,612

4,217

2,259

2,066

IV. Long-term financial investments

510,535

510,629

508,505

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

505,000

3. Other investments in equity instruments

8,444

4. Provision for diminution in value of financial long-term investments

-2,909

-2,815

-4,939

5. Investments holding until maturity

V. Total other long-term assets

143,366

2,347

2,470

3,123

2,880

1. Long-term prepaid expenses

143,366

2,347

2,470

3,123

2,880

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,603,837

1,157,334

1,191,199

1,182,571

1,226,839

CAPITAL RESOURCES

A. LIABILITIES

1,157,140

616,677

644,854

634,056

649,094

I. Current liabilities

875,385

464,312

492,752

482,205

497,590

1. Borrowings and short-term financial leased liabilities

342,396

164,610

248,228

255,680

354,902

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

156,737

190,579

159,721

148,253

80,807

4. Advances from customers

278,679

48,672

44,731

42,545

32,926

5. Taxes and other payables to the State Budget

4,578

6,127

4,067

317

4,600

6. Payables to employees

16,890

21,126

21,646

22,004

10,845

7. Short-term accrued expenses

2,589

4,875

4,153

3,930

5,411

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

70,320

22,623

6,492

5,726

5,638

12. Provision for short term payables

547

767

546

659

507

13. Bonus and welfare fund

2,637

4,920

3,149

3,091

1,933

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

281,755

152,366

152,102

151,850

151,504

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

143,500

6. Borrowings and long-term financial leased liabilities

132,021

2,631

2,367

2,116

1,769

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

6,234

B. OWNER'S EQUITY

446,697

540,657

546,345

548,515

577,745

I. ShareHolder's equity

446,697

540,657

546,345

548,515

577,745

1. Owner's investment capital

280,658

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-24

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

108,015

116,835

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

58,049

143,188

148,876

151,047

180,276

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

54,701

25,946

177,586

- Profit after tax undistributed this period

3,348

117,242

122,930

125,101

2,690

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

1,603,837

1,157,334

1,191,199

1,182,571

1,226,839

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