Thursday, May 16, 2024 7:01:39 PM - Markets open
VN-INDEX 1,268.78 +14.39/+1.15%
HNX-INDEX 240.02 +1.24/+0.52%
UPCOM-INDEX 92.70 +0.60/+0.65%
Sao Vang Rubber Joint Stock Company (SRC : HOSE)
Consumer Goods : Tires
31.60 -2.35/-6.92%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
516,118441,867629,335631,103890,677
I. Cash and cash equivalents
26,34339,57947,90933,05899,571
1. Cash
21,34339,57932,29317,05825,571
2. Cash equivalents
5,000 15,61616,00074,000
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
146,197146,879152,034366,122493,379
1. Short-term receivables of customers
142,898135,491139,705367,869360,066
2. Prepayments to suppliers
3,64912,57614,8815,2702,763
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    137,000
6. Other short-term receivables
6,8756,1444,7794,0234,591
7. Provision for doubtful short-term receivables
-7,225-7,332-7,332-11,041-11,041
IV. Inventories
336,839253,667407,983228,530296,537
1. Inventories
340,657257,804411,115230,978299,053
2. Provision for decline in value of inventories
-3,818-4,137-3,132-2,448-2,516
V. Other current assets
6,7391,74221,4093,3931,191
1. Short-term prepaid expenses
5751,7024,2342,9351,181
2. Deductible VAT
6,032 17,155443 
3. Taxes and the State Receivables
1324020149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
711,014711,080710,162715,737713,160
I. Long-term receivables
6,2636,5156,5156,5156,515
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
6,2636,5156,5156,5156,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,24942,59745,00452,20150,133
1. Tangible fixed assets
28,13528,95628,53336,33634,867
- Cost
663,855667,135669,684679,751680,193
- Accumulated depreciation
-635,720-638,179-641,151-643,415-645,325
2. Fixed assets of financial leasing
10,69610,22613,05812,45511,859
- Cost
13,91713,91716,85016,85016,850
- Accumulated depreciation
-3,221-3,691-3,792-4,395-4,992
3. Intangible fixed assets
3,4183,4153,4123,4093,406
- Cost
3,6163,6163,6163,6163,616
- Accumulated depreciation
-198-201-204-206-209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,8495,1402,3032,0592,612
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8495,1402,3032,0592,612
IV. Long-term financial investments
510,420510,535510,535510,535510,535
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
-3,024-2,909-2,909-2,909-2,909
5. Investments holding until maturity
        
V. Total other long-term assets
147,233146,293145,806144,427143,366
1. Long-term prepaid expenses
147,233146,293145,806144,427143,366
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,227,1321,152,9471,339,4961,346,8401,603,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
783,748728,788909,256903,4901,157,140
I. Current liabilities
499,373445,055626,208621,088875,385
1. Borrowings and short-term financial leased liabilities
222,243194,185199,978338,394342,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,07990,315111,43693,546156,737
4. Advances from customers
85,05119,42440,55873,415278,679
5. Taxes and other payables to the State Budget
3,0656,5847,8871,5934,578
6. Payables to employees
22,08628,00629,32224,94416,890
7. Short-term accrued expenses
2,5731,9863,3487822,589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1112213011
11. Other short-term payables
72,80898,545228,76083,88670,320
12. Provision for short term payables
914855888771547
13. Bonus and welfare fund
3,5445,1434,0083,7282,637
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
284,374283,732283,048282,402281,755
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
134,640133,998133,314132,667132,021
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
443,384424,159430,240443,350446,697
I. ShareHolder's equity
443,384424,159430,240443,350446,697
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
99,692108,015108,015108,015108,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,05935,51041,59254,70158,049
- After tax undistributed profit accumulated to the end of prior period
59,00725,30125,30125,30154,701
- Profit after tax undistributed this period
4,05210,21016,29229,4013,348
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
1,227,1321,152,9471,339,4961,346,8401,603,837
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