Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,100
-100 (-0.32%)
At close: Jun 5, 2025

Hoa Binh Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
27,10175,01517,97113,21625,04329,692
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Short-Term Investments
-----220,000
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Cash & Short-Term Investments
27,10175,01517,97113,21625,043249,692
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Cash Growth
99.17%317.41%35.99%-47.23%-89.97%0.65%
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Accounts Receivable
-6,85731,9086,7947,01111,280
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Other Receivables
3,33229.03316.873,89910,75019,619
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Receivables
3,3326,88632,22410,69217,76130,899
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Inventory
43,99127,38414,28524,62838,92922,714
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Prepaid Expenses
-830.571,4412,796830.57830.57
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Other Current Assets
379.83285.57562.41410.98106.191,252
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Total Current Assets
74,804110,40166,48451,74382,670305,387
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Property, Plant & Equipment
490,671494,628511,303517,445523,448514,504
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Long-Term Investments
218,840236,538237,861238,203238,006238,011
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Other Intangible Assets
779.13788.97828.91868.86908.81948.75
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Other Long-Term Assets
21,2773,5792,4542,3782,7594,551
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Total Assets
806,371845,935818,930810,638847,7911,063,402
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Accounts Payable
1,0454,9974,842814.423,3693,987
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Accrued Expenses
10,18523,27822,55421,81818,49616,290
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Short-Term Debt
91,359109,373119,67195,505109,29380,986
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Current Portion of Long-Term Debt
21,60525,62527,13025,06920,89539,361
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Current Income Taxes Payable
-5,478----
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Other Current Liabilities
9,7666,2002,2551,8062,166222,005
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Total Current Liabilities
133,960174,951176,453145,012154,218362,628
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Long-Term Debt
64,70864,70890,332117,463142,532163,472
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Other Long-Term Liabilities
3,0913,091----
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Total Liabilities
201,758242,750266,786262,475296,750526,100
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Common Stock
302,066302,066302,066302,066302,066302,066
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Retained Earnings
308,079306,652255,611251,629254,507240,769
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Comprehensive Income & Other
-5,533-5,533-5,533-5,533-5,533-5,533
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Shareholders' Equity
604,613603,185552,145548,163551,041537,302
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Total Liabilities & Equity
806,371845,935818,930810,638847,7911,063,402
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Total Debt
177,671199,706237,134238,037272,719283,818
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Net Cash (Debt)
-150,570-124,690-219,163-224,822-247,677-34,127
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Net Cash Per Share
-4984.67-4127.91-7255.45-7442.79-8199.42-1129.77
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Filing Date Shares Outstanding
30.2130.2130.2130.2130.2130.21
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Total Common Shares Outstanding
30.2130.2130.2130.2130.2130.21
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Working Capital
-59,155-64,550-109,970-93,269-71,549-57,241
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Book Value Per Share
20015.9119968.6518278.9318147.1118242.3917787.57
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Tangible Book Value
603,834602,396551,316547,294550,132536,354
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Tangible Book Value Per Share
19990.1119942.5318251.4818118.3418212.3017756.16
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Buildings
57,77859,25357,86257,56857,56857,568
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Machinery
20,02520,24719,62319,90619,71617,719
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Construction In Progress
208,364207,479251,875254,292254,927243,523
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.