The Southern Rubber Industry JSC (HOSE:CSM)

HOSE:CSM 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139,763	473,343	289,675	28,149	78,941	152,934
Short-Term Investments	10,617	-	-	-	-	-
Cash & Short-Term Investments	150,380	473,343	289,675	28,149	78,941	152,934
Cash Growth	3.67%	63.41%	929.08%	-64.34%	-48.38%	144.38%
Accounts Receivable	647,326	670,474	813,750	593,793	679,244	565,522
Other Receivables	31,642	34,684	23,189	45,962	27,369	50,250
Receivables	678,968	705,158	836,938	639,755	706,613	615,772
Inventory	1,092,490	1,220,500	1,313,327	1,879,213	1,648,387	1,336,077
Prepaid Expenses	1,278	2,169	2,321	4,127	2,767	1,985
Other Current Assets	510,172	509,072	420,293	461,181	366,723	148,888
Total Current Assets	2,433,289	2,910,242	2,862,554	3,012,424	2,803,430	2,255,657
Property, Plant & Equipment	747,185	784,531	879,887	1,032,699	1,199,942	1,384,380
Long-Term Investments	8,144	6,990	6,250	6,250	6,250	6,250
Other Intangible Assets	80,626	81,575	83,766	86,161	88,556	90,951
Long-Term Deferred Tax Assets	-	-	-	-	-	204.52
Other Long-Term Assets	28,328	34,314	51,843	66,702	55,133	75,807
Total Assets	3,297,572	3,817,652	3,884,301	4,204,237	4,153,313	3,813,250
Accounts Payable	451,979	264,632	341,130	336,493	283,674	239,044
Accrued Expenses	213,035	227,084	185,887	163,972	173,051	188,660
Short-Term Debt	1,160,457	1,868,029	1,900,033	2,142,586	2,056,474	1,674,548
Current Portion of Long-Term Debt	2,399	-	-	-	-	0.01
Current Income Taxes Payable	-	884.17	-	1,543	1,974	5,656
Other Current Liabilities	27,712	22,223	31,303	106,669	148,478	71,994
Total Current Liabilities	1,855,581	2,382,852	2,458,353	2,751,263	2,663,650	2,179,901
Long-Term Debt	44,646	48,712	77,153	112,800	170,286	263,851
Long-Term Leases	-	-	9,595	23,680	50,518	81,478
Long-Term Deferred Tax Liabilities	1,516	5,450	790.31	2,703	199.9	-
Other Long-Term Liabilities	16,209	16,209	14,209	12,357	11,357	12,573
Total Liabilities	1,917,952	2,453,223	2,560,100	2,902,803	2,896,011	2,537,803
Common Stock	1,036,265	1,036,265	1,036,265	1,036,265	1,036,265	1,036,265
Retained Earnings	343,367	328,177	287,948	265,182	221,050	239,194
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-12.05
Shareholders' Equity	1,379,619	1,364,430	1,324,200	1,301,434	1,257,302	1,275,447
Total Liabilities & Equity	3,297,572	3,817,652	3,884,301	4,204,237	4,153,313	3,813,250
Total Debt	1,207,502	1,916,741	1,986,781	2,279,066	2,277,278	2,019,876
Net Cash (Debt)	-1,057,122	-1,443,398	-1,697,107	-2,250,917	-2,198,336	-1,866,942
Net Cash Per Share	-10201.39	-13929.02	-16377.35	-13957.20	-19202.30	-16350.53
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	577,707	527,390	404,202	261,161	139,780	75,756
Book Value Per Share	13313.54	13166.96	12778.74	12559.04	12133.16	12308.26
Tangible Book Value	1,298,994	1,282,855	1,240,434	1,215,273	1,168,746	1,184,495
Tangible Book Value Per Share	12535.49	12379.75	11970.38	11727.57	11278.58	11430.57
Buildings	-	958,892	951,644	940,832	936,943	936,423
Machinery	-	2,322,255	2,262,107	2,097,175	2,069,637	2,019,376
Construction In Progress	41,437	42,316	16,956	21,390	7,973	4,621

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