Vietnam Rubber Group JSC (HOSE:GVR)

Vietnam Rubber Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2016
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Cash & Equivalents	7,488,462	5,778,856	5,564,089	5,303,619	5,528,284	6,034,334
Short-Term Investments	13,963,691	13,951,258	11,354,264	10,278,209	10,763,655	2,694,863
Trading Asset Securities	1,095	1,095	1,095	1,095	1,095	24,579
Cash & Short-Term Investments	21,453,248	19,731,209	16,919,449	15,582,924	16,293,034	8,753,776
Cash Growth	13.59%	16.62%	8.58%	-4.36%	86.13%	8.67%
Accounts Receivable	1,035,485	1,192,949	1,118,907	1,109,627	1,048,933	543,327
Other Receivables	1,423,318	1,180,238	1,209,645	1,335,356	1,371,141	1,034,024
Receivables	2,466,551	2,381,235	2,336,600	2,455,504	2,430,621	2,196,023
Inventory	5,277,912	4,430,000	3,474,946	3,590,612	2,241,820	2,601,399
Prepaid Expenses	245,743	77,301	69,181	70,603	79,919	70,059
Other Current Assets	1,468,819	1,050,541	1,042,073	1,069,709	1,121,402	1,323,934
Total Current Assets	30,912,273	27,670,286	23,842,249	22,769,352	22,166,797	14,945,190
Property, Plant & Equipment	43,211,893	44,284,817	45,101,076	47,167,536	48,450,245	47,914,399
Long-Term Investments	2,475,761	2,687,593	2,956,532	2,760,227	3,163,028	3,561,014
Goodwill	-	168,265	190,635	1,682	5,592	51,929
Other Intangible Assets	116,459	119,459	111,577	120,785	113,850	133,502
Long-Term Accounts Receivable	-	-	-	-	-	-567,377
Long-Term Deferred Tax Assets	283,898	245,690	115,055	285,030	319,321	39,856
Other Long-Term Assets	7,070,787	7,420,061	4,946,630	5,536,748	5,635,819	2,443,249
Total Assets	84,839,406	83,383,683	78,062,094	79,014,198	80,278,179	69,802,562
Accounts Payable	766,654	990,004	931,394	852,576	853,857	816,601
Accrued Expenses	2,535,378	3,708,333	3,324,957	4,040,352	3,054,122	4,147,825
Short-Term Debt	1,252,354	2,818,860	1,503,174	1,144,899	2,121,192	-
Current Portion of Long-Term Debt	168,914	1,256,074	1,499,451	1,517,005	1,651,068	3,682,799
Current Income Taxes Payable	1,146,245	743,202	541,785	515,704	539,251	137,413
Current Unearned Revenue	1,185,265	929,335	741,415	301,801	319,914	62,749
Other Current Liabilities	1,175,977	1,148,255	1,110,360	2,494,514	2,475,636	1,309,323
Total Current Liabilities	8,231,095	11,594,063	9,652,536	10,866,851	11,015,038	10,156,711
Long-Term Debt	1,819,951	2,963,853	3,577,280	6,343,544	8,335,214	10,353,887
Long-Term Unearned Revenue	9,689,389	9,095,394	8,947,476	8,986,647	8,674,684	3,749,108
Long-Term Deferred Tax Liabilities	6,286	4,291	4,291	-	-	-
Other Long-Term Liabilities	1,159,188	1,328,919	903,308	877,117	822,590	340,576
Total Liabilities	20,906,426	24,986,520	23,084,891	27,074,158	28,847,527	24,600,283
Common Stock	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	26,141,117
Additional Paid-In Capital	13,706	325,833	325,833	153,450	128,490	119,699
Retained Earnings	17,386,540	12,818,145	10,595,890	8,764,959	8,020,099	8,625,186
Treasury Stock	-	-959.53	-959.53	-959.57	-71,832	-171,977
Comprehensive Income & Other	702,166	-160,931	-1,061,776	-1,028,204	-489,450	6,384,372
Total Common Equity	58,102,412	52,982,088	49,858,987	47,889,245	47,587,307	41,098,397
Minority Interest	5,830,568	5,415,075	5,118,216	4,050,794	3,843,345	4,103,883
Shareholders' Equity	63,932,981	58,397,162	54,977,203	51,940,039	51,430,652	45,202,280
Total Liabilities & Equity	84,839,406	83,383,683	78,062,094	79,014,198	80,278,179	69,802,562
Total Debt	3,242,043	7,038,787	6,579,905	9,005,447	12,107,474	14,036,686
Net Cash (Debt)	18,211,205	12,692,422	10,339,544	6,577,477	4,185,561	-5,282,910
Net Cash Growth	28.66%	22.76%	57.20%	57.15%	-	-
Net Cash Per Share	4490.66	3173.11	2584.89	1645.08	1046.74	-2197.72
Filing Date Shares Outstanding	4,000	4,000	3,993	3,998	3,999	2,404
Total Common Shares Outstanding	4,000	4,000	3,993	3,998	3,999	2,404
Working Capital	22,681,179	16,076,223	14,189,713	11,902,501	11,151,758	4,788,479
Book Value Per Share	14525.60	13245.52	12486.72	11977.50	11900.83	17097.20
Tangible Book Value	57,985,953	52,694,364	49,556,775	47,766,778	47,467,865	40,912,966
Tangible Book Value Per Share	14496.49	13173.59	12411.03	11946.87	11870.96	17020.05
Buildings	13,271,948	13,296,278	12,805,110	11,879,140	11,770,620	9,983,345
Machinery	46,634,667	44,927,046	41,995,548	37,006,214	33,357,214	6,963,702
Construction In Progress	8,201,357	9,067,120	10,774,412	14,729,359	18,001,722	31,387,428

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.