Hoa Binh Rubber JSC (HOSE: HRC)
Vietnam
· Delayed Price · Currency is VND
49,300
+3,000 (6.48%)
At close: Sep 16, 2024
Hoa Binh Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 13,582 | 17,971 | 13,216 | 25,043 | 29,692 | 248,076 | Upgrade
|
Short-Term Investments | - | - | - | - | 220,000 | - | Upgrade
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Cash & Short-Term Investments | 13,582 | 17,971 | 13,216 | 25,043 | 249,692 | 248,076 | Upgrade
|
Cash Growth | 81.90% | 35.99% | -47.23% | -89.97% | 0.65% | 670.29% | Upgrade
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Accounts Receivable | 460.32 | 31,908 | 6,794 | 7,011 | 11,280 | 1,533 | Upgrade
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Other Receivables | 2,918 | 316.87 | 3,899 | 10,750 | 19,619 | 5,210 | Upgrade
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Receivables | 3,379 | 32,224 | 10,692 | 17,761 | 30,899 | 6,743 | Upgrade
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Inventory | 17,286 | 14,285 | 24,628 | 38,929 | 22,714 | 42,235 | Upgrade
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Prepaid Expenses | 9,392 | 1,441 | 2,796 | 830.57 | 830.57 | 830.57 | Upgrade
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Other Current Assets | 733.59 | 562.41 | 410.98 | 106.19 | 1,252 | 132.13 | Upgrade
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Total Current Assets | 44,372 | 66,484 | 51,743 | 82,670 | 305,387 | 298,016 | Upgrade
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Property, Plant & Equipment | 507,427 | 511,303 | 517,445 | 523,448 | 514,504 | 517,916 | Upgrade
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Long-Term Investments | 237,733 | 237,861 | 238,203 | 238,006 | 238,011 | 238,294 | Upgrade
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Other Intangible Assets | 811.44 | 828.91 | 868.86 | 908.81 | 948.75 | 988.7 | Upgrade
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Other Long-Term Assets | 3,123 | 2,454 | 2,378 | 2,759 | 4,551 | 3,413 | Upgrade
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Total Assets | 793,466 | 818,930 | 810,638 | 847,791 | 1,063,402 | 1,058,628 | Upgrade
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Accounts Payable | 559.45 | 4,842 | 814.42 | 3,369 | 3,987 | 3,601 | Upgrade
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Accrued Expenses | 11,751 | 22,554 | 21,818 | 18,496 | 16,290 | 13,129 | Upgrade
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Short-Term Debt | 76,983 | 119,671 | 95,505 | 109,293 | 80,986 | 77,043 | Upgrade
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Current Portion of Long-Term Debt | 21,197 | 27,130 | 25,069 | 20,895 | 39,361 | 20,360 | Upgrade
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Current Income Taxes Payable | 0.23 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 49,947 | 2,255 | 1,806 | 2,166 | 222,005 | 228,079 | Upgrade
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Total Current Liabilities | 160,438 | 176,453 | 145,012 | 154,218 | 362,628 | 342,213 | Upgrade
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Long-Term Debt | 90,332 | 90,332 | 117,463 | 142,532 | 163,472 | 180,563 | Upgrade
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Total Liabilities | 250,770 | 266,786 | 262,475 | 296,750 | 526,100 | 522,776 | Upgrade
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Common Stock | 302,066 | 302,066 | 302,066 | 302,066 | 302,066 | 302,066 | Upgrade
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Retained Earnings | 246,162 | 255,611 | 251,629 | 254,507 | 240,769 | 239,319 | Upgrade
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Comprensive Income & Other | -5,533 | -5,533 | -5,533 | -5,533 | -5,533 | -5,533 | Upgrade
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Shareholders' Equity | 542,696 | 552,145 | 548,163 | 551,041 | 537,302 | 535,852 | Upgrade
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Total Liabilities & Equity | 793,466 | 818,930 | 810,638 | 847,791 | 1,063,402 | 1,058,628 | Upgrade
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Total Debt | 188,513 | 237,134 | 238,037 | 272,719 | 283,818 | 277,967 | Upgrade
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Net Cash (Debt) | -174,931 | -219,163 | -224,822 | -247,677 | -34,127 | -29,891 | Upgrade
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Net Cash Per Share | -5784.71 | -7255.45 | -7442.79 | -8199.42 | -1129.77 | -989.54 | Upgrade
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Filing Date Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
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Total Common Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
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Working Capital | -116,066 | -109,970 | -93,269 | -71,549 | -57,241 | -44,196 | Upgrade
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Book Value Per Share | 17966.11 | 18278.93 | 18147.11 | 18242.39 | 17787.57 | 17739.56 | Upgrade
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Tangible Book Value | 541,884 | 551,316 | 547,294 | 550,132 | 536,354 | 534,863 | Upgrade
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Tangible Book Value Per Share | 17939.25 | 18251.48 | 18118.34 | 18212.30 | 17756.16 | 17706.83 | Upgrade
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Buildings | 56,852 | 57,862 | 57,568 | 57,568 | 57,568 | 57,568 | Upgrade
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Machinery | 18,935 | 19,623 | 19,906 | 19,716 | 17,719 | 17,450 | Upgrade
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Construction In Progress | 202,815 | 251,875 | 254,292 | 254,927 | 243,523 | 263,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.