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The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,700
-50 (-0.36%)
At close: Aug 28, 2026

HOSE:CSM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
330,510575,049473,343289,67528,14978,941
Short-Term Investments
173,488222,93510,317---
Cash & Short-Term Investments
503,998797,984483,660289,67528,14978,941
Cash Growth
46.95%64.99%66.97%929.08%-64.34%-48.38%
Accounts Receivable
648,228492,618670,474813,750593,793679,244
Other Receivables
21,62113,47722,29323,18945,96227,369
Receivables
669,849506,096692,766836,938639,755706,613
Inventory
1,268,0271,323,3081,220,5001,313,3271,879,2131,648,387
Prepaid Expenses
5,9647,7542,1692,3214,1272,767
Other Current Assets
458,845329,840508,751420,293461,181366,723
Total Current Assets
2,906,6832,964,9822,907,8462,862,5543,012,4242,803,430
Property, Plant & Equipment
750,518755,967784,531879,8871,032,6991,199,942
Long-Term Investments
8,6916,9906,9906,2506,2506,250
Other Intangible Assets
77,77978,97681,57583,76686,16188,556
Other Long-Term Assets
17,29715,43434,31451,84366,70255,133
Total Assets
3,760,9683,822,3493,815,2573,884,3014,204,2374,153,313

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
145,013265,374265,024341,130336,493283,674
Accrued Expenses
228,638285,810228,070191,645163,972173,051
Short-Term Debt
-1,774,0801,864,1911,900,0332,142,5862,056,474
Current Portion of Long-Term Debt
1,804,80822,1573,838---
Current Income Taxes Payable
---90.961,5431,974
Other Current Liabilities
44,53144,84823,57425,454106,669148,478
Total Current Liabilities
2,222,9912,392,2672,384,6972,458,3532,751,2632,663,650
Long-Term Debt
116,83953,99148,71277,153112,800170,286
Long-Term Leases
---9,59523,68050,518
Long-Term Deferred Tax Liabilities
--5,450790.312,703199.9
Other Long-Term Liabilities
12,70911,92216,20914,20912,35711,357
Total Liabilities
2,352,5392,458,1802,455,0682,560,1002,902,8032,896,011

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
1,036,2651,036,2651,036,2651,036,2651,036,2651,036,265
Retained Earnings
372,176327,916323,936287,948265,182221,050
Treasury Stock
-12.05-12.05-12.05-12.05-12.05-12.05
Shareholders' Equity
1,408,4291,364,1691,360,1881,324,2001,301,4341,257,302
Total Liabilities & Equity
3,760,9683,822,3493,815,2573,884,3014,204,2374,153,313

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
1,921,6471,850,2271,916,7411,986,7812,279,0662,277,278
Net Cash (Debt)
-1,417,649-1,052,243-1,433,081-1,697,107-2,250,917-2,198,336
Net Cash Growth
------
Net Cash Per Share
-13680.54-10154.31-13829.46-8995.07-13957.20-19202.30
Filing Date Shares Outstanding
103.63103.63103.63103.63103.63103.63
Total Common Shares Outstanding
103.63103.63103.63103.63103.63103.63
Working Capital
683,692572,714523,149404,202261,161139,780
Book Value Per Share
13591.5613164.4413126.0312778.7412559.0412133.16
Tangible Book Value
1,330,6501,285,1921,278,6141,240,4341,215,2731,168,746
Tangible Book Value Per Share
12840.9812402.3112338.8211970.3811727.5711278.58
Buildings
975,359958,296958,892951,644940,832936,943
Machinery
2,450,3042,413,4742,322,2552,262,1072,097,1752,069,637
Construction In Progress
88,85492,36142,31616,95621,3907,973