Sunday, July 20, 2025 3:40:31 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
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UPCOM-INDEX 104.74 +0.53/+0.51%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
25.85 -0.15/-0.58%
2:46:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
890,677493,316526,885520,634569,841
I. Cash and cash equivalents
99,57128,49725,62029,71221,450
1. Cash
25,57118,49715,62014,71216,450
2. Cash equivalents
74,00010,00010,00015,0005,000
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
493,379258,113262,663236,045257,541
1. Short-term receivables of customers
360,066264,256262,572238,217258,291
2. Prepayments to suppliers
2,7636531,1357201,410
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
4,5915,3135,5665,9097,465
7. Provision for doubtful short-term receivables
-11,041-12,109-12,109-8,802-9,624
IV. Inventories
296,537199,252234,302250,315257,030
1. Inventories
299,053201,651235,386251,292258,163
2. Provision for decline in value of inventories
-2,516-2,399-1,083-976-1,133
V. Other current assets
1,1912,4544,3004,56233,820
1. Short-term prepaid expenses
1,1812,2371,5229491,357
2. Deductible VAT
 2132,7781,953204
3. Taxes and the State Receivables
94 1,66032,259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
713,160664,018664,314661,937656,997
I. Long-term receivables
6,51598,43398,43397,82397,823
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
6,51598,43398,43397,82397,823
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,13348,39150,52148,29545,723
1. Tangible fixed assets
34,86733,72533,66931,79229,974
- Cost
680,193680,986682,879682,879682,879
- Accumulated depreciation
-645,325-647,261-649,210-651,087-652,905
2. Fixed assets of financial leasing
11,85911,26313,45113,10512,354
- Cost
16,85016,85019,73420,12520,125
- Accumulated depreciation
-4,992-5,588-6,283-7,020-7,771
3. Intangible fixed assets
3,4063,4043,4013,3983,395
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-209-212-215-218-221
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6124,2172,2592,0662,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6124,2172,2592,0662,066
IV. Long-term financial investments
510,535510,629510,629510,629508,505
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
-2,909-2,815-2,815-2,815-4,939
5. Investments holding until maturity
        
V. Total other long-term assets
143,3662,3472,4703,1232,880
1. Long-term prepaid expenses
143,3662,3472,4703,1232,880
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,603,8371,157,3341,191,1991,182,5711,226,839
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,157,140616,677644,854634,056649,094
I. Current liabilities
875,385464,312492,752482,205497,590
1. Borrowings and short-term financial leased liabilities
342,396164,610248,228255,680354,902
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,737190,579159,721148,25380,807
4. Advances from customers
278,67948,67244,73142,54532,926
5. Taxes and other payables to the State Budget
4,5786,1274,0673174,600
6. Payables to employees
16,89021,12621,64622,00410,845
7. Short-term accrued expenses
2,5894,8754,1533,9305,411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111221 21
11. Other short-term payables
70,32022,6236,4925,7265,638
12. Provision for short term payables
547767546659507
13. Bonus and welfare fund
2,6374,9203,1493,0911,933
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
281,755152,366152,102151,850151,504
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
143,500143,500143,500143,500143,500
6. Borrowings and long-term financial leased liabilities
132,0212,6312,3672,1161,769
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
6,2346,2346,2346,2346,234
B. OWNER'S EQUITY
446,697540,657546,345548,515577,745
I. ShareHolder's equity
446,697540,657546,345548,515577,745
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
108,015116,835116,835116,835116,835
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,049143,188148,876151,047180,276
- After tax undistributed profit accumulated to the end of prior period
54,70125,94625,94625,946177,586
- Profit after tax undistributed this period
3,348117,242122,930125,1012,690
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
1,603,8371,157,3341,191,1991,182,5711,226,839
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