Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam
· Delayed Price · Currency is VND 42,000
-1,500 (-3.45%)
At close: Apr 28, 2026
Hoa Binh Rubber JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 33,336 | 54,092 | 75,015 | 17,971 | 13,216 | 25,043 | Upgrade
|
| Cash & Short-Term Investments | 33,336 | 54,092 | 75,015 | 17,971 | 13,216 | 25,043 | Upgrade
|
| Cash Growth | 23.01% | -27.89% | 317.41% | 35.99% | -47.23% | -89.97% | Upgrade
|
| Accounts Receivable | 256.36 | 5,028 | 6,857 | 31,908 | 6,794 | 7,011 | Upgrade
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| Other Receivables | 1,804 | 4,283 | 29.03 | 316.87 | 3,899 | 10,750 | Upgrade
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| Receivables | 2,060 | 9,310 | 6,886 | 32,224 | 10,692 | 17,761 | Upgrade
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| Inventory | 29,928 | 66,117 | 27,384 | 14,285 | 24,628 | 38,929 | Upgrade
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| Prepaid Expenses | - | 943.9 | 830.57 | 1,441 | 2,796 | 830.57 | Upgrade
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| Other Current Assets | 379.27 | 379.27 | 285.57 | 562.41 | 410.98 | 106.19 | Upgrade
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| Total Current Assets | 65,704 | 130,843 | 110,401 | 66,484 | 51,743 | 82,670 | Upgrade
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| Property, Plant & Equipment | 475,003 | 484,642 | 494,628 | 511,303 | 517,445 | 523,448 | Upgrade
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| Long-Term Investments | 238,505 | 238,505 | 236,538 | 237,861 | 238,203 | 238,006 | Upgrade
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| Other Intangible Assets | 873.79 | 890.25 | 788.97 | 828.91 | 868.86 | 908.81 | Upgrade
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| Other Long-Term Assets | 7,612 | 3,507 | 3,579 | 2,454 | 2,378 | 2,759 | Upgrade
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| Total Assets | 787,698 | 858,386 | 845,935 | 818,930 | 810,638 | 847,791 | Upgrade
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| Accounts Payable | 840.42 | 20,884 | 4,997 | 4,842 | 814.42 | 3,369 | Upgrade
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| Accrued Expenses | 24,995 | 36,885 | 23,278 | 22,554 | 21,818 | 18,496 | Upgrade
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| Short-Term Debt | 68,698 | 94,712 | 109,373 | 119,671 | 95,505 | 109,293 | Upgrade
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| Current Portion of Long-Term Debt | - | 19,457 | 25,625 | 27,130 | 25,069 | 20,895 | Upgrade
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| Current Income Taxes Payable | - | 1,670 | 5,478 | - | - | - | Upgrade
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| Other Current Liabilities | 4,922 | 3,556 | 6,200 | 2,255 | 1,806 | 2,166 | Upgrade
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| Total Current Liabilities | 99,456 | 177,163 | 174,951 | 176,453 | 145,012 | 154,218 | Upgrade
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| Long-Term Debt | 45,251 | 45,251 | 64,708 | 90,332 | 117,463 | 142,532 | Upgrade
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| Other Long-Term Liabilities | 7,642 | 7,642 | 3,091 | - | - | - | Upgrade
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| Total Liabilities | 152,349 | 230,056 | 242,750 | 266,786 | 262,475 | 296,750 | Upgrade
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| Common Stock | 302,066 | 302,066 | 302,066 | 302,066 | 302,066 | 302,066 | Upgrade
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| Retained Earnings | 76,669 | 331,796 | 306,652 | 255,611 | 251,629 | 254,507 | Upgrade
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| Comprehensive Income & Other | 262,146 | -5,533 | -5,533 | -5,533 | -5,533 | -5,533 | Upgrade
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| Shareholders' Equity | 635,349 | 628,330 | 603,185 | 552,145 | 548,163 | 551,041 | Upgrade
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| Total Liabilities & Equity | 787,698 | 858,386 | 845,935 | 818,930 | 810,638 | 847,791 | Upgrade
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| Total Debt | 113,949 | 159,419 | 199,706 | 237,134 | 238,037 | 272,719 | Upgrade
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| Net Cash (Debt) | -80,613 | -105,327 | -124,690 | -219,163 | -224,822 | -247,677 | Upgrade
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| Net Cash Per Share | -2671.40 | -3486.88 | -4127.91 | -7255.45 | -7442.79 | -8199.42 | Upgrade
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| Filing Date Shares Outstanding | 30.25 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
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| Total Common Shares Outstanding | 30.25 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | Upgrade
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| Working Capital | -33,751 | -46,321 | -64,550 | -109,970 | -93,269 | -71,549 | Upgrade
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| Book Value Per Share | 21183.39 | 20801.07 | 19968.65 | 18278.93 | 18147.11 | 18242.39 | Upgrade
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| Tangible Book Value | 640,008 | 627,440 | 602,396 | 551,316 | 547,294 | 550,132 | Upgrade
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| Tangible Book Value Per Share | 21154.51 | 20771.60 | 19942.53 | 18251.48 | 18118.34 | 18212.30 | Upgrade
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| Buildings | - | 59,640 | 59,253 | 57,862 | 57,568 | 57,568 | Upgrade
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| Machinery | - | 23,130 | 20,247 | 19,623 | 19,906 | 19,716 | Upgrade
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| Construction In Progress | 157,640 | 162,218 | 207,479 | 251,875 | 254,292 | 254,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.