The Southern Rubber Industry JSC (HOSE: CSM)

HOSE: CSM 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	356,677	289,675	28,149	78,941	152,934	62,581
Cash & Short-Term Investments	356,677	289,675	28,149	78,941	152,934	62,581
Cash Growth	183.87%	929.08%	-64.34%	-48.38%	144.38%	-19.17%
Accounts Receivable	800,464	813,750	593,793	679,244	565,522	667,392
Other Receivables	30,683	23,189	45,962	27,369	50,250	28,471
Receivables	831,147	836,938	639,755	706,613	615,772	695,863
Inventory	1,343,549	1,313,327	1,879,213	1,648,387	1,336,077	1,224,138
Prepaid Expenses	4,201	2,321	4,127	2,767	1,985	18,663
Other Current Assets	532,241	420,293	461,181	366,723	148,888	170,933
Total Current Assets	3,067,816	2,862,554	3,012,424	2,803,430	2,255,657	2,172,178
Property, Plant & Equipment	801,234	879,887	1,032,699	1,199,942	1,384,380	1,501,334
Long-Term Investments	6,990	6,250	6,250	6,250	6,250	6,250
Other Intangible Assets	82,374	83,766	86,161	88,556	90,951	93,346
Long-Term Deferred Tax Assets	-	-	-	-	204.52	172.29
Other Long-Term Assets	37,521	51,843	66,702	55,133	75,807	42,741
Total Assets	3,995,934	3,884,301	4,204,237	4,153,313	3,813,250	3,816,023
Accounts Payable	336,817	341,130	336,493	283,674	239,044	261,014
Accrued Expenses	285,077	185,887	163,972	173,051	188,660	122,323
Short-Term Debt	1,900,279	1,900,033	2,142,586	2,056,474	1,674,548	1,670,775
Current Portion of Long-Term Debt	1,439	-	-	-	0.01	28,315
Current Income Taxes Payable	-	-	1,543	1,974	5,656	7,553
Other Current Liabilities	47,316	31,303	106,669	148,478	71,994	67,672
Total Current Liabilities	2,570,928	2,458,353	2,751,263	2,663,650	2,179,901	2,157,652
Long-Term Debt	52,636	77,153	112,800	170,286	263,851	349,242
Long-Term Leases	3,838	9,595	23,680	50,518	81,478	54,611
Long-Term Deferred Tax Liabilities	699.23	790.31	2,703	199.9	-	-
Other Long-Term Liabilities	16,209	14,209	12,357	11,357	12,573	13,573
Total Liabilities	2,644,311	2,560,100	2,902,803	2,896,011	2,537,803	2,575,078
Common Stock	1,036,265	1,036,265	1,036,265	1,036,265	1,036,265	1,036,265
Retained Earnings	315,371	287,948	265,182	221,050	239,194	204,692
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-12.05
Shareholders' Equity	1,351,623	1,324,200	1,301,434	1,257,302	1,275,447	1,240,944
Total Liabilities & Equity	3,995,934	3,884,301	4,204,237	4,153,313	3,813,250	3,816,023
Total Debt	1,958,192	1,986,781	2,279,066	2,277,278	2,019,876	2,102,943
Net Cash (Debt)	-1,601,515	-1,697,107	-2,250,917	-2,198,336	-1,866,942	-2,040,363
Net Cash Per Share	-15454.87	-16377.35	-13957.20	-19202.30	-16350.53	-19689.82
Filing Date Shares Outstanding	103.63	103.63	103.63	103.63	103.63	103.63
Total Common Shares Outstanding	103.63	103.63	103.63	103.63	103.63	103.63
Working Capital	496,888	404,202	261,161	139,780	75,756	14,526
Book Value Per Share	13043.38	12778.74	12559.04	12133.16	12308.26	11975.31
Tangible Book Value	1,269,250	1,240,434	1,215,273	1,168,746	1,184,495	1,147,598
Tangible Book Value Per Share	12248.46	11970.38	11727.57	11278.58	11430.57	11074.50
Buildings	955,379	951,644	940,832	936,943	936,423	934,818
Machinery	2,291,261	2,262,107	2,097,175	2,069,637	2,019,376	1,946,191
Construction In Progress	46,719	16,956	21,390	7,973	4,621	18,096

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