Friday, January 24, 2025 7:31:33 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
25.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
631,103890,677493,316526,885520,634
I. Cash and cash equivalents
33,05899,57128,49725,62029,712
1. Cash
17,05825,57118,49715,62014,712
2. Cash equivalents
16,00074,00010,00010,00015,000
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
366,122493,379258,113262,663236,045
1. Short-term receivables of customers
367,869360,066264,256262,572238,217
2. Prepayments to suppliers
5,2702,7636531,135720
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
4,0234,5915,3135,5665,909
7. Provision for doubtful short-term receivables
-11,041-11,041-12,109-12,109-8,802
IV. Inventories
228,530296,537199,252234,302250,315
1. Inventories
230,978299,053201,651235,386251,292
2. Provision for decline in value of inventories
-2,448-2,516-2,399-1,083-976
V. Other current assets
3,3931,1912,4544,3004,562
1. Short-term prepaid expenses
2,9351,1812,2371,522949
2. Deductible VAT
443 2132,7781,953
3. Taxes and the State Receivables
1494 1,660
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
715,737713,160664,018664,314661,937
I. Long-term receivables
6,5156,51598,43398,43397,823
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
6,5156,51598,43398,43397,823
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,20150,13348,39150,52148,295
1. Tangible fixed assets
36,33634,86733,72533,66931,792
- Cost
679,751680,193680,986682,879682,879
- Accumulated depreciation
-643,415-645,325-647,261-649,210-651,087
2. Fixed assets of financial leasing
12,45511,85911,26313,45113,105
- Cost
16,85016,85016,85019,73420,125
- Accumulated depreciation
-4,395-4,992-5,588-6,283-7,020
3. Intangible fixed assets
3,4093,4063,4043,4013,398
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-206-209-212-215-218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0592,6124,2172,2592,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0592,6124,2172,2592,066
IV. Long-term financial investments
510,535510,535510,629510,629510,629
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
-2,909-2,909-2,815-2,815-2,815
5. Investments holding until maturity
        
V. Total other long-term assets
144,427143,3662,3472,4703,123
1. Long-term prepaid expenses
144,427143,3662,3472,4703,123
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,346,8401,603,8371,157,3341,191,1991,182,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
903,4901,157,140616,677644,854634,056
I. Current liabilities
621,088875,385464,312492,752482,205
1. Borrowings and short-term financial leased liabilities
338,394342,396164,610248,228255,680
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,546156,737190,579159,721148,253
4. Advances from customers
73,415278,67948,67244,73142,545
5. Taxes and other payables to the State Budget
1,5934,5786,1274,067317
6. Payables to employees
24,94416,89021,12621,64622,004
7. Short-term accrued expenses
7822,5894,8754,1533,930
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30111221 
11. Other short-term payables
83,88670,32022,6236,4925,726
12. Provision for short term payables
771547767546659
13. Bonus and welfare fund
3,7282,6374,9203,1493,091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
282,402281,755152,366152,102151,850
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
132,667132,0212,6312,3672,116
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
443,350446,697540,657546,345548,515
I. ShareHolder's equity
443,350446,697540,657546,345548,515
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
108,015108,015116,835116,835116,835
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,70158,049143,188148,876151,047
- After tax undistributed profit accumulated to the end of prior period
25,30154,70125,94625,94625,946
- Profit after tax undistributed this period
29,4013,348117,242122,930125,101
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
1,346,8401,603,8371,157,3341,191,1991,182,571
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