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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	27,101	75,015	17,971	13,216	25,043	29,692
Short-Term Investments	-	-	-	-	-	220,000
Cash & Short-Term Investments	27,101	75,015	17,971	13,216	25,043	249,692
Cash Growth	99.17%	317.41%	35.99%	-47.23%	-89.97%	0.65%
Accounts Receivable	-5,371	6,857	31,908	6,794	7,011	11,280
Other Receivables	8,702	29.03	316.87	3,899	10,750	19,619
Receivables	3,332	6,886	32,224	10,692	17,761	30,899
Inventory	43,991	27,384	14,285	24,628	38,929	22,714
Prepaid Expenses	-	830.57	1,441	2,796	830.57	830.57
Other Current Assets	379.83	285.57	562.41	410.98	106.19	1,252
Total Current Assets	74,804	110,401	66,484	51,743	82,670	305,387
Property, Plant & Equipment	490,671	494,628	511,303	517,445	523,448	514,504
Long-Term Investments	218,840	236,538	237,861	238,203	238,006	238,011
Other Intangible Assets	779.13	788.97	828.91	868.86	908.81	948.75
Other Long-Term Assets	21,277	3,579	2,454	2,378	2,759	4,551
Total Assets	806,371	845,935	818,930	810,638	847,791	1,063,402
Accounts Payable	1,045	4,997	4,842	814.42	3,369	3,987
Accrued Expenses	9,878	23,278	22,554	21,818	18,496	16,290
Short-Term Debt	112,964	109,373	119,671	95,505	109,293	80,986
Current Portion of Long-Term Debt	-	25,625	27,130	25,069	20,895	39,361
Current Income Taxes Payable	-	5,478	-	-	-	-
Other Current Liabilities	10,072	6,200	2,255	1,806	2,166	222,005
Total Current Liabilities	133,960	174,951	176,453	145,012	154,218	362,628
Long-Term Debt	64,708	64,708	90,332	117,463	142,532	163,472
Other Long-Term Liabilities	3,091	3,091	-	-	-	-
Total Liabilities	201,758	242,750	266,786	262,475	296,750	526,100
Common Stock	302,066	302,066	302,066	302,066	302,066	302,066
Retained Earnings	308,079	306,652	255,611	251,629	254,507	240,769
Comprehensive Income & Other	-5,533	-5,533	-5,533	-5,533	-5,533	-5,533
Shareholders' Equity	604,613	603,185	552,145	548,163	551,041	537,302
Total Liabilities & Equity	806,371	845,935	818,930	810,638	847,791	1,063,402
Total Debt	177,671	199,706	237,134	238,037	272,719	283,818
Net Cash (Debt)	-150,570	-124,690	-219,163	-224,822	-247,677	-34,127
Net Cash Per Share	-4946.26	-4127.91	-7255.45	-7442.79	-8199.42	-1129.77
Filing Date Shares Outstanding	30.38	30.21	30.21	30.21	30.21	30.21
Total Common Shares Outstanding	30.38	30.21	30.21	30.21	30.21	30.21
Working Capital	-59,155	-64,550	-109,970	-93,269	-71,549	-57,241
Book Value Per Share	19904.86	19968.65	18278.93	18147.11	18242.39	17787.57
Tangible Book Value	603,834	602,396	551,316	547,294	550,132	536,354
Tangible Book Value Per Share	19879.21	19942.53	18251.48	18118.34	18212.30	17756.16
Buildings	-	59,253	57,862	57,568	57,568	57,568
Machinery	-	20,247	19,623	19,906	19,716	17,719
Construction In Progress	208,364	207,479	251,875	254,292	254,927	243,523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.