Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	57,044	54,092	75,015	17,971	13,216	25,043
Short-Term Investments	5,000	-	-	-	-	-
Cash & Short-Term Investments	62,044	54,092	75,015	17,971	13,216	25,043
Cash Growth	62.11%	-27.89%	317.41%	35.99%	-47.23%	-89.97%
Accounts Receivable	21,101	5,028	6,857	31,908	6,794	7,011
Other Receivables	2,310	4,283	29.03	316.87	3,899	10,750
Receivables	23,411	9,310	6,886	32,224	10,692	17,761
Inventory	22,013	66,117	27,384	14,285	24,628	38,929
Prepaid Expenses	113.33	943.9	830.57	1,441	2,796	830.57
Other Current Assets	353.69	379.27	285.57	562.41	410.98	106.19
Total Current Assets	107,935	130,843	110,401	66,484	51,743	82,670
Property, Plant & Equipment	466,174	484,642	494,628	511,303	517,445	523,448
Long-Term Investments	238,505	238,505	236,538	237,861	238,203	238,006
Other Intangible Assets	861.45	890.25	788.97	828.91	868.86	908.81
Other Long-Term Assets	11,022	3,507	3,579	2,454	2,378	2,759
Total Assets	824,497	858,386	845,935	818,930	810,638	847,791

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	8,432	20,884	4,997	4,842	814.42	3,369
Accrued Expenses	27,217	36,885	23,278	22,554	21,818	18,496
Short-Term Debt	65,013	94,712	109,373	119,671	95,505	109,293
Current Portion of Long-Term Debt	-0	19,457	25,625	27,130	25,069	20,895
Current Income Taxes Payable	8,704	1,670	5,478	-	-	-
Other Current Liabilities	11,401	3,556	6,200	2,255	1,806	2,166
Total Current Liabilities	120,768	177,163	174,951	176,453	145,012	154,218
Long-Term Debt	36,174	45,251	64,708	90,332	117,463	142,532
Other Long-Term Liabilities	7,642	7,642	3,091	-	-	-
Total Liabilities	164,584	230,056	242,750	266,786	262,475	296,750

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	302,066	302,066	302,066	302,066	302,066	302,066
Retained Earnings	363,380	331,796	306,652	255,611	251,629	254,507
Comprehensive Income & Other	-5,533	-5,533	-5,533	-5,533	-5,533	-5,533
Shareholders' Equity	659,913	628,330	603,185	552,145	548,163	551,041
Total Liabilities & Equity	824,497	858,386	845,935	818,930	810,638	847,791

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	101,188	159,419	199,706	237,134	238,037	272,719
Net Cash (Debt)	-39,144	-105,327	-124,690	-219,163	-224,822	-247,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1297.00	-3486.88	-4127.91	-7255.45	-7442.79	-8199.42
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	-12,833	-46,321	-64,550	-109,970	-93,269	-71,549
Book Value Per Share	21846.64	20801.07	19968.65	18278.93	18147.11	18242.39
Tangible Book Value	659,052	627,440	602,396	551,316	547,294	550,132
Tangible Book Value Per Share	21818.12	20771.60	19942.53	18251.48	18118.34	18212.30
Buildings	58,165	59,640	59,253	57,862	57,568	57,568
Machinery	24,335	23,130	20,247	19,623	19,906	19,716
Construction In Progress	85,451	162,218	207,479	251,875	254,292	254,927

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error