Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam
· Delayed Price · Currency is VND 36,850
-2,150 (-5.51%)
At close: Feb 21, 2025
Hoa Binh Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,015 | 17,971 | 13,216 | 25,043 | 29,692 | Upgrade
|
| Short-Term Investments | - | - | - | - | 220,000 | Upgrade
|
| Cash & Short-Term Investments | 75,015 | 17,971 | 13,216 | 25,043 | 249,692 | Upgrade
|
| Cash Growth | 317.41% | 35.99% | -47.23% | -89.97% | 0.65% | Upgrade
|
| Accounts Receivable | 6,857 | 31,908 | 6,794 | 7,011 | 11,280 | Upgrade
|
| Other Receivables | 859.6 | 316.87 | 3,899 | 10,750 | 19,619 | Upgrade
|
| Receivables | 7,717 | 32,224 | 10,692 | 17,761 | 30,899 | Upgrade
|
| Inventory | 27,384 | 14,285 | 24,628 | 38,929 | 22,714 | Upgrade
|
| Prepaid Expenses | - | 1,441 | 2,796 | 830.57 | 830.57 | Upgrade
|
| Other Current Assets | 285.57 | 562.41 | 410.98 | 106.19 | 1,252 | Upgrade
|
| Total Current Assets | 110,401 | 66,484 | 51,743 | 82,670 | 305,387 | Upgrade
|
| Property, Plant & Equipment | 494,628 | 511,303 | 517,445 | 523,448 | 514,504 | Upgrade
|
| Long-Term Investments | 238,505 | 237,861 | 238,203 | 238,006 | 238,011 | Upgrade
|
| Other Intangible Assets | 788.97 | 828.91 | 868.86 | 908.81 | 948.75 | Upgrade
|
| Other Long-Term Assets | 3,579 | 2,454 | 2,378 | 2,759 | 4,551 | Upgrade
|
| Total Assets | 847,902 | 818,930 | 810,638 | 847,791 | 1,063,402 | Upgrade
|
| Accounts Payable | 4,997 | 4,842 | 814.42 | 3,369 | 3,987 | Upgrade
|
| Accrued Expenses | 163,298 | 22,554 | 21,818 | 18,496 | 16,290 | Upgrade
|
| Short-Term Debt | - | 119,671 | 95,505 | 109,293 | 80,986 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27,130 | 25,069 | 20,895 | 39,361 | Upgrade
|
| Other Current Liabilities | 7,536 | 2,255 | 1,806 | 2,166 | 222,005 | Upgrade
|
| Total Current Liabilities | 175,831 | 176,453 | 145,012 | 154,218 | 362,628 | Upgrade
|
| Long-Term Debt | 64,708 | 90,332 | 117,463 | 142,532 | 163,472 | Upgrade
|
| Total Liabilities | 240,539 | 266,786 | 262,475 | 296,750 | 526,100 | Upgrade
|
| Common Stock | 302,066 | 302,066 | 302,066 | 302,066 | 302,066 | Upgrade
|
| Retained Earnings | 310,829 | 255,611 | 251,629 | 254,507 | 240,769 | Upgrade
|
| Comprehensive Income & Other | -5,533 | -5,533 | -5,533 | -5,533 | -5,533 | Upgrade
|
| Shareholders' Equity | 607,363 | 552,145 | 548,163 | 551,041 | 537,302 | Upgrade
|
| Total Liabilities & Equity | 847,902 | 818,930 | 810,638 | 847,791 | 1,063,402 | Upgrade
|
| Total Debt | 64,708 | 237,134 | 238,037 | 272,719 | 283,818 | Upgrade
|
| Net Cash (Debt) | 10,308 | -219,163 | -224,822 | -247,677 | -34,127 | Upgrade
|
| Net Cash Per Share | 341.23 | -7255.45 | -7442.79 | -8199.42 | -1129.77 | Upgrade
|
| Filing Date Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
|
| Total Common Shares Outstanding | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
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| Working Capital | -65,430 | -109,970 | -93,269 | -71,549 | -57,241 | Upgrade
|
| Book Value Per Share | 20101.97 | 18278.93 | 18147.11 | 18242.39 | 17787.57 | Upgrade
|
| Tangible Book Value | 606,574 | 551,316 | 547,294 | 550,132 | 536,354 | Upgrade
|
| Tangible Book Value Per Share | 20075.86 | 18251.48 | 18118.34 | 18212.30 | 17756.16 | Upgrade
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| Buildings | - | 57,862 | 57,568 | 57,568 | 57,568 | Upgrade
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| Machinery | - | 19,623 | 19,906 | 19,716 | 17,719 | Upgrade
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| Construction In Progress | - | 251,875 | 254,292 | 254,927 | 243,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.