Hoa Binh Rubber JSC (HOSE: HRC)

Hoa Binh Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	31,946	17,971	13,216	25,043	29,692	248,076
Short-Term Investments	-	-	-	-	220,000	-
Cash & Short-Term Investments	31,946	17,971	13,216	25,043	249,692	248,076
Cash Growth	34.33%	35.99%	-47.23%	-89.97%	0.65%	670.29%
Accounts Receivable	1,868	31,908	6,794	7,011	11,280	1,533
Other Receivables	17,891	316.87	3,899	10,750	19,619	5,210
Receivables	19,758	32,224	10,692	17,761	30,899	6,743
Inventory	19,710	14,285	24,628	38,929	22,714	42,235
Prepaid Expenses	-	1,441	2,796	830.57	830.57	830.57
Other Current Assets	1,263	562.41	410.98	106.19	1,252	132.13
Total Current Assets	72,677	66,484	51,743	82,670	305,387	298,016
Property, Plant & Equipment	504,642	511,303	517,445	523,448	514,504	517,916
Long-Term Investments	223,233	237,861	238,203	238,006	238,011	238,294
Other Intangible Assets	800.2	828.91	868.86	908.81	948.75	988.7
Other Long-Term Assets	3,518	2,454	2,378	2,759	4,551	3,413
Total Assets	804,871	818,930	810,638	847,791	1,063,402	1,058,628
Accounts Payable	2,759	4,842	814.42	3,369	3,987	3,601
Accrued Expenses	16,118	22,554	21,818	18,496	16,290	13,129
Short-Term Debt	85,269	119,671	95,505	109,293	80,986	77,043
Current Portion of Long-Term Debt	9,117	27,130	25,069	20,895	39,361	20,360
Current Income Taxes Payable	0.3	-	-	-	-	-
Other Current Liabilities	52,619	2,255	1,806	2,166	222,005	228,079
Total Current Liabilities	165,881	176,453	145,012	154,218	362,628	342,213
Long-Term Debt	90,332	90,332	117,463	142,532	163,472	180,563
Total Liabilities	256,214	266,786	262,475	296,750	526,100	522,776
Common Stock	302,066	302,066	302,066	302,066	302,066	302,066
Retained Earnings	252,123	255,611	251,629	254,507	240,769	239,319
Comprehensive Income & Other	-5,533	-5,533	-5,533	-5,533	-5,533	-5,533
Shareholders' Equity	548,657	552,145	548,163	551,041	537,302	535,852
Total Liabilities & Equity	804,871	818,930	810,638	847,791	1,063,402	1,058,628
Total Debt	184,718	237,134	238,037	272,719	283,818	277,967
Net Cash (Debt)	-152,772	-219,163	-224,822	-247,677	-34,127	-29,891
Net Cash Per Share	-5056.24	-7255.45	-7442.79	-8199.42	-1129.77	-989.54
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.21
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.21	30.21
Working Capital	-93,204	-109,970	-93,269	-71,549	-57,241	-44,196
Book Value Per Share	18163.46	18278.93	18147.11	18242.39	17787.57	17739.56
Tangible Book Value	547,857	551,316	547,294	550,132	536,354	534,863
Tangible Book Value Per Share	18136.97	18251.48	18118.34	18212.30	17756.16	17706.83
Buildings	57,114	57,862	57,568	57,568	57,568	57,568
Machinery	20,025	19,623	19,906	19,716	17,719	17,450
Construction In Progress	204,533	251,875	254,292	254,927	243,523	263,313

Source: S&P Capital IQ. Standard template. Financial Sources.