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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	563,668	473,343	289,675	28,149	78,941	152,934
Short-Term Investments	12,127	-	-	-	-	-
Cash & Short-Term Investments	575,795	473,343	289,675	28,149	78,941	152,934
Cash Growth	61.43%	63.41%	929.08%	-64.34%	-48.38%	144.38%
Accounts Receivable	677,118	670,474	813,750	593,793	679,244	565,522
Other Receivables	24,991	22,293	23,189	45,962	27,369	50,250
Receivables	702,110	692,766	836,938	639,755	706,613	615,772
Inventory	1,135,191	1,220,500	1,313,327	1,879,213	1,648,387	1,336,077
Prepaid Expenses	6,299	2,169	2,321	4,127	2,767	1,985
Other Current Assets	619,512	519,068	420,293	461,181	366,723	148,888
Total Current Assets	3,038,907	2,907,846	2,862,554	3,012,424	2,803,430	2,255,657
Property, Plant & Equipment	705,031	784,531	879,887	1,032,699	1,199,942	1,384,380
Long-Term Investments	8,691	6,990	6,250	6,250	6,250	6,250
Other Intangible Assets	79,575	81,575	83,766	86,161	88,556	90,951
Long-Term Deferred Tax Assets	-	-	-	-	-	204.52
Other Long-Term Assets	18,252	34,314	51,843	66,702	55,133	75,807
Total Assets	3,850,455	3,815,257	3,884,301	4,204,237	4,153,313	3,813,250
Accounts Payable	277,392	265,024	341,130	336,493	283,674	239,044
Accrued Expenses	307,208	230,891	191,645	163,972	173,051	188,660
Short-Term Debt	1,789,086	1,864,191	1,900,033	2,142,586	2,056,474	1,674,548
Current Portion of Long-Term Debt	-	3,838	-	-	-	0.01
Current Income Taxes Payable	4,820	-	90.96	1,543	1,974	5,656
Other Current Liabilities	39,027	20,753	25,454	106,669	148,478	71,994
Total Current Liabilities	2,417,532	2,384,697	2,458,353	2,751,263	2,663,650	2,179,901
Long-Term Debt	37,834	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	-	5,450	790.31	2,703	199.9	-
Other Long-Term Liabilities	11,922	16,209	14,209	12,357	11,357	12,573
Total Liabilities	2,467,288	2,455,068	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	346,915	323,936	287,948	265,182	221,050	239,194
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-12.05
Shareholders' Equity	1,383,167	1,360,188	1,324,200	1,301,434	1,257,302	1,275,447
Total Liabilities & Equity	3,850,455	3,815,257	3,884,301	4,204,237	4,153,313	3,813,250
Total Debt	1,826,920	1,916,741	1,986,781	2,279,066	2,277,278	2,019,876
Net Cash (Debt)	-1,251,125	-1,443,398	-1,697,107	-2,250,917	-2,198,336	-1,866,942
Net Cash Per Share	-12073.55	-13929.02	-8995.07	-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	621,375	523,149	404,202	261,161	139,780	75,756
Book Value Per Share	13347.78	13126.03	12778.74	12559.04	12133.16	12308.26
Tangible Book Value	1,303,592	1,278,614	1,240,434	1,215,273	1,168,746	1,184,495
Tangible Book Value Per Share	12579.87	12338.82	11970.38	11727.57	11278.58	11430.57
Buildings	966,309	958,892	951,644	940,832	936,943	936,423
Machinery	2,373,184	2,322,255	2,262,107	2,097,175	2,069,637	2,019,376
Construction In Progress	58,968	42,316	16,956	21,390	7,973	4,621

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