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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	31,699	54,092	75,015	17,971	13,216	25,043
Short-Term Investments	25,000	-	-	-	-	-
Cash & Short-Term Investments	56,699	54,092	75,015	17,971	13,216	25,043
Cash Growth	2.39%	-27.89%	317.41%	35.99%	-47.23%	-89.97%
Accounts Receivable	4,322	5,028	6,857	31,908	6,794	7,011
Other Receivables	21,537	4,283	29.03	316.87	3,899	10,750
Receivables	25,859	9,310	6,886	32,224	10,692	17,761
Inventory	34,765	66,117	27,384	14,285	24,628	38,929
Prepaid Expenses	-	943.9	830.57	1,441	2,796	830.57
Other Current Assets	460.75	379.27	285.57	562.41	410.98	106.19
Total Current Assets	117,784	130,843	110,401	66,484	51,743	82,670
Property, Plant & Equipment	460,746	484,642	494,628	511,303	517,445	523,448
Long-Term Investments	239,005	238,505	236,538	237,861	238,203	238,006
Other Intangible Assets	842.93	890.25	788.97	828.91	868.86	908.81
Other Long-Term Assets	12,541	3,507	3,579	2,454	2,378	2,759
Total Assets	830,918	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	3,780	20,884	4,997	4,842	814.42	3,369
Accrued Expenses	40,626	36,885	23,278	22,554	21,818	18,496
Short-Term Debt	45,633	94,712	109,373	119,671	95,505	109,293
Current Portion of Long-Term Debt	-	19,457	25,625	27,130	25,069	20,895
Current Income Taxes Payable	-	1,670	5,478	-	-	-
Other Current Liabilities	6,459	3,556	6,200	2,255	1,806	2,166
Total Current Liabilities	96,498	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	38,191	7,642	3,091	-	-	-
Total Liabilities	170,863	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	Sep 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	363,522	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	660,055	628,330	603,185	552,145	548,163	551,041
Total Liabilities & Equity	830,918	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	81,807	159,419	199,706	237,134	238,037	272,719
Net Cash (Debt)	-25,108	-105,327	-124,690	-219,163	-224,822	-247,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-831.09	-3486.88	-4127.91	-7255.45	-7442.79	-8199.42
Filing Date Shares Outstanding	30.19	30.21	30.21	30.21	30.21	30.21
Total Common Shares Outstanding	30.19	30.21	30.21	30.21	30.21	30.21
Working Capital	21,287	-46,321	-64,550	-109,970	-93,269	-71,549
Book Value Per Share	21864.82	20801.07	19968.65	18278.93	18147.11	18242.39
Tangible Book Value	659,212	627,440	602,396	551,316	547,294	550,132
Tangible Book Value Per Share	21836.89	20771.60	19942.53	18251.48	18118.34	18212.30
Buildings	-	59,640	59,253	57,862	57,568	57,568
Machinery	-	23,130	20,247	19,623	19,906	19,716
Construction In Progress	14,868	162,218	207,479	251,875	254,292	254,927

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 4, 2026

Data Sources Report a data error