Monday, January 26, 2026 3:24:31 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
47.60 -0.40/-0.83%
2:46:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
520,634569,841632,023691,507775,333
I. Cash and cash equivalents
29,71221,45021,92918,73831,714
1. Cash
14,71216,45012,9299,73819,714
2. Cash equivalents
15,0005,0009,0009,00012,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
236,045257,541316,824399,570465,638
1. Short-term receivables of customers
238,217258,291319,189399,836471,961
2. Prepayments to suppliers
7201,4109451,592744
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,9097,4655,1356,5886,123
7. Provision for doubtful short-term receivables
-8,802-9,624-8,446-8,446-13,191
IV. Inventories
250,315257,030261,846243,879270,360
1. Inventories
251,292258,163262,722244,809271,173
2. Provision for decline in value of inventories
-976-1,133-877-930-813
V. Other current assets
4,56233,82031,42529,3207,621
1. Short-term prepaid expenses
9491,3571,1478501,450
2. Deductible VAT
1,953204  512
3. Taxes and the State Receivables
1,66032,25930,27828,4705,659
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
661,937656,997565,595563,539566,201
I. Long-term receivables
97,82397,8232422422,013
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
97,82397,8232422422,013
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,29545,72343,57348,58546,379
1. Tangible fixed assets
31,79229,97428,57827,62631,096
- Cost
682,879682,879683,178683,887694,428
- Accumulated depreciation
-651,087-652,905-654,600-656,262-663,332
2. Fixed assets of financial leasing
13,10512,35411,60210,8515,178
- Cost
20,12520,12520,12520,1258,751
- Accumulated depreciation
-7,020-7,771-8,522-9,274-3,574
3. Intangible fixed assets
3,3983,3953,39210,10910,106
- Cost
3,6163,6163,61610,33510,335
- Accumulated depreciation
-218-221-224-226-229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0662,0669,0792,6375,508
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0662,0669,0792,6375,508
IV. Long-term financial investments
510,629508,505509,648509,648509,648
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
-2,815-4,939-3,796-3,796-3,796
5. Investments holding until maturity
        
V. Total other long-term assets
3,1232,8803,0532,4262,653
1. Long-term prepaid expenses
3,1232,8803,0532,4262,653
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,182,5711,226,8391,197,6181,255,0461,341,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
634,056649,094644,103694,922774,164
I. Current liabilities
482,205497,590492,730543,675620,989
1. Borrowings and short-term financial leased liabilities
255,680354,902348,185305,801470,998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,25380,80791,915176,48192,039
4. Advances from customers
42,54532,9269,02812,49710,226
5. Taxes and other payables to the State Budget
3174,6007,56311,1285,615
6. Payables to employees
22,00410,8459,99011,56619,504
7. Short-term accrued expenses
3,9305,4114,3445,8026,247
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 21465421
11. Other short-term payables
5,7265,6386,2126,3043,111
12. Provision for short term payables
659507529492446
13. Bonus and welfare fund
3,0911,93314,91813,54812,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,850151,504151,373151,247153,174
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
2,1161,7691,6391,5122,674
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
6,2346,2346,2346,2347,000
B. OWNER'S EQUITY
548,515577,745553,514560,124567,371
I. ShareHolder's equity
548,515577,745553,514560,124567,371
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
116,835116,835162,327162,327162,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
151,047180,276110,554117,164124,411
- After tax undistributed profit accumulated to the end of prior period
25,946177,58699,79199,79199,791
- Profit after tax undistributed this period
125,1012,69010,76317,37324,619
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
1,182,5711,226,8391,197,6181,255,0461,341,535
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