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The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,750
-50 (-0.42%)
At close: Nov 3, 2026

HOSE:CSM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
131,983575,049473,343289,67528,14978,941
Short-Term Investments
171,600222,93510,317---
Cash & Short-Term Investments
303,583797,984483,660289,67528,14978,941
Cash Growth
-47.28%64.99%66.97%929.08%-64.34%-48.38%
Accounts Receivable
678,675492,618670,474813,750593,793679,244
Other Receivables
55,56813,47722,29323,18945,96227,369
Receivables
734,243506,096692,766836,938639,755706,613
Inventory
1,365,2401,323,3081,220,5001,313,3271,879,2131,648,387
Prepaid Expenses
7,8537,7542,1692,3214,1272,767
Other Current Assets
641,880329,840508,751420,293461,181366,723
Total Current Assets
3,052,7992,964,9822,907,8462,862,5543,012,4242,803,430
Property, Plant & Equipment
789,232755,967784,531879,8871,032,6991,199,942
Long-Term Investments
8,6916,9906,9906,2506,2506,250
Other Intangible Assets
77,18078,97681,57583,76686,16188,556
Other Long-Term Assets
33,48515,43434,31451,84366,70255,133
Total Assets
3,961,3873,822,3493,815,2573,884,3014,204,2374,153,313

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
217,218265,374265,024341,130336,493283,674
Accrued Expenses
212,385285,810228,070191,645163,972173,051
Short-Term Debt
1,898,2231,774,0801,864,1911,900,0332,142,5862,056,474
Current Portion of Long-Term Debt
-22,1573,838---
Current Income Taxes Payable
---90.961,5431,974
Other Current Liabilities
43,15544,84823,57425,454106,669148,478
Total Current Liabilities
2,370,9822,392,2672,384,6972,458,3532,751,2632,663,650
Long-Term Debt
203,58053,99148,71277,153112,800170,286
Long-Term Leases
---9,59523,68050,518
Long-Term Deferred Tax Liabilities
--5,450790.312,703199.9
Other Long-Term Liabilities
11,47511,92216,20914,20912,35711,357
Total Liabilities
2,586,0362,458,1802,455,0682,560,1002,902,8032,896,011

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
339,098327,916323,936287,948265,182221,050
Treasury Stock
-12.05-12.05-12.05-12.05-12.05-12.05
Shareholders' Equity
1,375,3501,364,1691,360,1881,324,2001,301,4341,257,302
Total Liabilities & Equity
3,961,3873,822,3493,815,2573,884,3014,204,2374,153,313

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
2,101,8031,850,2271,916,7411,986,7812,279,0662,277,278
Net Cash (Debt)
-1,798,220-1,052,243-1,433,081-1,697,107-2,250,917-2,198,336
Net Cash Growth
------
Net Cash Per Share
--10154.31-13829.46-8995.07-13957.20-19202.30
Filing Date Shares Outstanding
-103.63103.63103.63103.63103.63
Total Common Shares Outstanding
-103.63103.63103.63103.63103.63
Working Capital
681,818572,714523,149404,202261,161139,780
Book Value Per Share
-13164.4413126.0312778.7412559.0412133.16
Tangible Book Value
1,298,1701,285,1921,278,6141,240,4341,215,2731,168,746
Tangible Book Value Per Share
-12402.3112338.8211970.3811727.5711278.58
Buildings
-958,296958,892951,644940,832936,943
Machinery
-2,413,4742,322,2552,262,1072,097,1752,069,637
Construction In Progress
95,62692,36142,31616,95621,3907,973